Performance Sports Group Ltd.
PSG
PSG was delisted on the 28th of October, 2016.
116 hedge funds and large institutions have $414M invested in Performance Sports Group Ltd. in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 50 increasing their positions, 36 reducing their positions, and 20 closing their positions.
39% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 36
5% less funds holding
Funds holding: 122 → 116 (-6)
25% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 20
26% less capital invested
Capital invested by funds: $562M → $414M (-$148M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$27.6M |
| 2 |
AC
Amici Capital
New York
|
+$15.2M |
| 3 |
SCPM
Sagard Capital Partners Management
New York
|
+$10.8M |
| 4 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$4.55M |
| 5 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$3.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VBA
Van Berkom & Associates
Montreal,
Quebec, Canada
|
-$18.3M |
| 2 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$10.5M |
| 3 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
-$9.55M |
| 4 |
SI
Sentry Investments
Toronto,
Ontario, Canada
|
-$8.68M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$8.34M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CSS
126
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$554K | -41,315 | Closed |
|
127
Millennium Management
New York
| – | -$403K | -30,000 | Closed |
|
|
ARTA
128
A.R.T. Advisors
New York
| – | -$313K | -23,386 | Closed |
|
129
AQR Capital Management
Greenwich,
Connecticut
| – | -$279K | -20,780 | Closed |
|
|
PI
130
PineBridge Investments
New York
| – | -$367K | -20,508 | Closed |
|
|
AR
131
Advisory Research
Chicago,
Illinois
| – | -$274K | -20,400 | Closed |
|
|
FPC
132
Falcon Point Capital
San Francisco,
California
| – | -$262K | -19,521 | Closed |
|
|
BF
133
BOK Financial
Tulsa,
Oklahoma
| – | -$207K | -15,421 | Closed |
|
|
HCM
134
Highbridge Capital Management
New York
| – | -$160K | -11,900 | Closed |
|
|
BCA
135
Bray Capital Advisors
Naples,
Florida
| – | -$9K | -689 | Closed |
|
136
Barclays
London,
United Kingdom
| – | -$7K | -517 | Closed |
|
PSG Hedge Fund Activity: Q4 2015 in Review
116 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Performance Sports Group Ltd. (PSG) for Q4 2015, worth a combined $414M — down 26% from $562M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of PSG and 15 opened new positions — a net loss of 5 holders — while 36 trimmed existing stakes and 50 added.
The largest buyer was Wellington Management Group, adding an estimated $27.6M. The largest seller was Van Berkom & Associates, exiting entirely with an estimated $18.3M sold.
- 116 institutional investors held Performance Sports Group Ltd. (PSG) as of Q4 2015, down from 122 in Q3 2015.
- Funds reported $414M of Performance Sports Group Ltd. stock for Q4 2015, down 26% quarter-over-quarter.
- 15 funds opened new Performance Sports Group Ltd. positions in Q4 2015 and 20 closed out, a net change of -5 holders.
- The largest Performance Sports Group Ltd. buyer in Q4 2015 was Wellington Management Group, an estimated $27.6M added.
- The largest Performance Sports Group Ltd. seller in Q4 2015 was Van Berkom & Associates, an estimated $18.3M sold.
Based on aggregated 13F filings for Q4 2015.