Performance Sports Group Ltd.
PSG
PSG was delisted on the 28th of October, 2016.
121 hedge funds and large institutions have $639M invested in Performance Sports Group Ltd. in 2015 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 51 increasing their positions, 25 reducing their positions, and 12 closing their positions.
200% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 12
104% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 25
22% more funds holding
Funds holding: 99 → 121 (+22)
15% less capital invested
Capital invested by funds: $752M → $639M (-$113M)
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$20.5M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$15.8M |
| 3 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
+$10.8M |
| 4 |
State Street
Boston,
Massachusetts
|
+$10.2M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$6.87M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$16.2M |
| 2 |
VBA
Van Berkom & Associates
Montreal,
Quebec, Canada
|
-$15.8M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$9.58M |
| 4 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$7.99M |
| 5 |
KA
Kerrisdale Advisers
Miami,
Florida
|
-$4.64M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCM
126
Barometer Capital Management
Toronto,
Ontario, Canada
| – | -$1.6M | -64,600 | Closed |
|
127
Two Sigma Advisers
New York
| – | -$1.03M | -52,827 | Closed |
|
|
BCM
128
BlueCrest Capital Management
St Helier,
Jersey
| – | -$859K | -44,035 | Closed |
|
|
CSS
129
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$453K | -23,186 | Closed |
|
130
Verition Fund Management
Greenwich,
Connecticut
| – | -$290K | -14,857 | Closed |
|
|
BFM
131
Boothbay Fund Management
New York
| – | -$218K | -11,159 | Closed |
|
132
US Bancorp
Minneapolis,
Minnesota
| – | -$102K | -5,227 | Closed |
|
|
PCM
133
Prelude Capital Management
New York
| – | -$14K | -740 | Closed |
|
PSG Hedge Fund Activity: Q2 2015 in Review
121 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Performance Sports Group Ltd. (PSG) for Q2 2015, worth a combined $639M — down 15% from $752M a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new PSG positions and 12 closed out — a net gain of 24 holders — while 51 added to existing stakes and 25 trimmed.
The largest buyer was BlackRock Fund Advisors, opening a new position worth an estimated $20.5M. The largest seller was 1832 Asset Management, cutting an estimated $16.2M.
- 121 institutional investors held Performance Sports Group Ltd. (PSG) as of Q2 2015, up from 99 in Q1 2015.
- Funds reported $639M of Performance Sports Group Ltd. stock for Q2 2015, down 15% quarter-over-quarter.
- 36 funds opened new Performance Sports Group Ltd. positions in Q2 2015 and 12 closed out, a net change of +24 holders.
- The largest Performance Sports Group Ltd. buyer in Q2 2015 was BlackRock Fund Advisors, an estimated $20.5M added.
- The largest Performance Sports Group Ltd. seller in Q2 2015 was 1832 Asset Management, an estimated $16.2M sold.
Based on aggregated 13F filings for Q2 2015.