PSG

Performance Sports Group Ltd.
PSG

Overview Fund Activity
Delisted

PSG was delisted on the 28th of October, 2016.

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105 hedge funds and large institutions have $107M invested in Performance Sports Group Ltd. in 2016 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 21 increasing their positions, 39 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
105
Holders Change
-4
Holders Change %
-3.67%
% of All Funds
2.81%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
29
Increased
21
Reduced
39
Closed
32
Calls
$1.22M
Puts
$214K
Net Calls
+$1.01M
Net Calls Change
+$356K

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$7.48M
2
BPCM
2
Beach Point Capital Management
California
$4.25M
3
SCPM
3
Sagard Capital Partners Management
New York
$23.2M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$7.55M
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$5M

Top Sellers

1
Fiera Capital (Canada)
1
Fiera Capital (Canada)
Quebec, Canada
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$4.95M
3
CIBC Asset Management
3
CIBC Asset Management
Ontario, Canada
$0
4
BA
4
BlackRock Advisors
Delaware
$1.88M
5
AIMCA
5
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
101
Cutler Group
California
$3K -$12.6K -5,477 -81%
TWMP
102
Taylor Wealth Management Partners
Massachusetts
$1K – – –
MFS
103
MSI Financial Services
Massachusetts
$1K +$500 +200 +100%
Barclays
104
Barclays
United Kingdom
$1K +$863 +202 +631%
Fiera Capital (Canada)
105
Fiera Capital (Canada)
Quebec, Canada
– -$3.55M -1,110,126 Closed
CIBC Asset Management
106
CIBC Asset Management
Ontario, Canada
– -$2.51M -785,404 Closed
PWAM
107
Park West Asset Management
California
– -$1.35M -425,000 Closed
PAIM
108
Punch & Associates Investment Management
Minnesota
– -$1.31M -411,823 Closed
CAM
109
Cortina Asset Management
Wisconsin
– -$1.31M -411,779 Closed
AC
110
Amici Capital
New York
– -$1.25M -393,486 Closed
Public Sector Pension Investment Board (PSP Investments)
111
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$1.13M -353,300 Closed
AIMCA
112
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$1.44M -346,680 Closed
SCM
113
Suffolk Capital Management
New York
– -$989K -310,875 Closed
RAM
114
Ramsey Asset Management
Virginia
– -$820K -258,000 Closed
DWM
115
Dorchester Wealth Management
Quebec, Canada
– -$662K -207,030 Closed
TD Asset Management
116
TD Asset Management
Ontario, Canada
– -$614K -191,244 Closed
Two Sigma Investments
117
Two Sigma Investments
New York
– -$549K -172,594 Closed
MOACM
118
Mutual of America Capital Management
New York
– -$413K -130,000 Closed
NJBEST
119
New Jersey Better Educational Savings Trust
New Jersey
– -$254K -80,000 Closed
Swiss National Bank
120
Swiss National Bank
Switzerland
– -$236K -76,000 Closed
Manulife (Manufacturers Life Insurance)
121
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$214K -66,628 Closed
DDC
122
DF Dent & Co
Maryland
– -$114K -35,946 Closed
MLICM
123
Metropolitan Life Insurance Company (MetLife)
New York
– -$111K -34,712 Closed
DTL
124
Dynamic Technology Lab
Singapore
– -$96K -29,960 Closed
AI
125
Analytic Investors
California
– -$91K -28,836 Closed
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