Performance Sports Group Ltd.
PSG
PSG was delisted on the 28th of October, 2016.
122 hedge funds and large institutions have $562M invested in Performance Sports Group Ltd. in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 53 increasing their positions, 34 reducing their positions, and 21 closing their positions.
56% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 34
14% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 21
1% more funds holding
Funds holding: 121 → 122 (+1)
12% less capital invested
Capital invested by funds: $639M → $562M (-$77.4M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$17.7M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$7.25M |
| 3 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$6.05M |
| 4 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
+$5.82M |
| 5 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$5.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MBI
Montrusco Bolton Investments
Montreal,
Quebec, Canada
|
-$12.5M |
| 2 |
GMI
Greystone Managed Investments
Regina,
Saskatchewan, Canada
|
-$8.64M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$4.65M |
| 4 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$3.77M |
| 5 |
Morgan Stanley
New York
|
-$3.19M |
PSG Hedge Fund Activity: Q3 2015 in Review
122 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Performance Sports Group Ltd. (PSG) for Q3 2015, worth a combined $562M — down 12% from $639M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new PSG positions and 21 closed out — a net gain of 3 holders — while 53 added to existing stakes and 34 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $17.7M. The largest seller was Montrusco Bolton Investments, cutting an estimated $12.5M.
- 122 institutional investors held Performance Sports Group Ltd. (PSG) as of Q3 2015, up from 121 in Q2 2015.
- Funds reported $562M of Performance Sports Group Ltd. stock for Q3 2015, down 12% quarter-over-quarter.
- 24 funds opened new Performance Sports Group Ltd. positions in Q3 2015 and 21 closed out, a net change of +3 holders.
- The largest Performance Sports Group Ltd. buyer in Q3 2015 was Wellington Management Group, an estimated $17.7M added.
- The largest Performance Sports Group Ltd. seller in Q3 2015 was Montrusco Bolton Investments, an estimated $12.5M sold.
Based on aggregated 13F filings for Q3 2015.