Performance Sports Group Ltd.
PSG
PSG was delisted on the 28th of October, 2016.
12 hedge funds and large institutions have $5.68M invested in Performance Sports Group Ltd. in 2016 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 77 closing their positions.
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
86% less funds holding
Funds holding: 88 → 12 (-76)
96% less capital invested
Capital invested by funds: $137M → $5.68M (-$131M)
96% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 77
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $7K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NGA
New Generation Advisors
Manchester,
Massachusetts
|
+$7.14M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$115K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCPM
Sagard Capital Partners Management
New York
|
-$31.4M |
| 2 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$23.6M |
| 3 |
CCM
Coliseum Capital Management
Rowayton,
Connecticut
|
-$18.1M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$8.55M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$5.28M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Citigroup
New York
| – | -$19K | -4,590 | Closed |
|
77
Group One Trading
Chicago,
Illinois
| – | -$14K | -3,537 | Closed |
|
|
CG
78
Cutler Group
San Francisco,
California
| – | -$14K | -3,457 | Closed |
|
|
LTFS
79
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$12K | -3,000 | Closed |
|
80
BNP Paribas Financial Markets
Paris,
France
| – | -$10.3K | -2,541 | Closed |
|
|
PMFA
81
Plante Moran Financial Advisors
Southfield,
Michigan
| – | -$10K | -2,500 | Closed |
|
|
TRCT
82
Tower Research Capital (TRC)
New York
| – | -$12K | -2,200 | Closed |
|
83
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$8K | -1,858 | Closed |
|
|
PHK
84
Point72 Hong Kong
Hong Kong
| – | -$3K | -800 | Closed |
|
|
MFS
85
MSI Financial Services
Springfield,
Massachusetts
| – | -$3K | -750 | Closed |
|
86
Barclays
London,
United Kingdom
| – | -$1K | -276 | Closed |
|
87
SEI Investments
Oaks,
Pennsylvania
| – | -$1K | -273 | Closed |
|
PSG Hedge Fund Activity: Q4 2016 in Review
12 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Performance Sports Group Ltd. (PSG) for Q4 2016, worth a combined $5.68M — down 96% from $137M a quarter earlier.
Sellers outnumbered buyers: 77 funds closed out of PSG and 3 opened new positions — a net loss of 74 holders — while 4 trimmed existing stakes and 1 added.
The largest buyer was New Generation Advisors, adding an estimated $7.14M. The largest seller was Sagard Capital Partners Management, exiting entirely with an estimated $31.4M sold.
- 12 institutional investors held Performance Sports Group Ltd. (PSG) as of Q4 2016, down from 88 in Q3 2016.
- Funds reported $5.68M of Performance Sports Group Ltd. stock for Q4 2016, down 96% quarter-over-quarter.
- 3 funds opened new Performance Sports Group Ltd. positions in Q4 2016 and 77 closed out, a net change of -74 holders.
- The largest Performance Sports Group Ltd. buyer in Q4 2016 was New Generation Advisors, an estimated $7.14M added.
- The largest Performance Sports Group Ltd. seller in Q4 2016 was Sagard Capital Partners Management, an estimated $31.4M sold.
Based on aggregated 13F filings for Q4 2016.