Performance Sports Group Ltd.
PSG
PSG was delisted on the 28th of October, 2016.
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.
470% more call options, than puts
Call options by funds: $1.22M | Put options by funds: $214K
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
9% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 32
4% less funds holding
Funds holding: 109 → 105 (-4)
8% less capital invested
Capital invested by funds: $117M → $107M (-$9.62M)
46% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 39
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$8.1M |
| 2 |
BPCM
Beach Point Capital Management
Santa Monica,
California
|
+$4.68M |
| 3 |
SCPM
Sagard Capital Partners Management
New York
|
+$2.84M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.4M |
| 5 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$2.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$3.55M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$3.49M |
| 3 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
-$2.51M |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$2.05M |
| 5 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
-$1.44M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
SG Americas Securities
New York
| – | -$78K | -24,423 | Closed |
|
|
FA
127
FDx Advisors
Chicago,
Illinois
| – | -$52K | -16,369 | Closed |
|
|
TNBTD
128
Trustmark National Bank Trust Department
Jackson,
Mississippi
| – | -$52K | -16,143 | Closed |
|
129
Squarepoint
New York
| – | -$45K | -14,200 | Closed |
|
|
TSS
130
Two Sigma Securities
New York
| – | -$41K | -12,920 | Closed |
|
|
PAM
131
Princeton Alpha Management
Princeton Junction,
New Jersey
| – | -$40K | -12,463 | Closed |
|
132
Bank of Nova Scotia
Toronto,
Ontario, Canada
| – | -$39K | -12,141 | Closed |
|
133
CIBC World Market
Toronto,
Ontario, Canada
| – | -$33K | -10,313 | Closed |
|
|
MLIM
134
Mountain Lake Investment Management
Boca Raton,
Florida
| – | -$32K | -10,000 | Closed |
|
135
Canada Life
Winnipeg,
Manitoba, Canada
| – | -$24K | -7,831 | Closed |
|
136
Zurich Cantonal Bank
Zurich,
Switzerland
| – | -$10K | -3,000 | Closed |
|
137
HSBC Holdings
London,
United Kingdom
| – | +$549 | +166 | New |
|
PSG Hedge Fund Activity: Q2 2016 in Review
105 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Performance Sports Group Ltd. (PSG) for Q2 2016, worth a combined $107M — down 8.3% from $117M a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of PSG and 29 opened new positions — a net loss of 3 holders — while 39 trimmed existing stakes and 21 added.
The largest buyer was Boston Partners, adding an estimated $8.1M. The largest seller was Fiera Capital (Canada), exiting entirely with an estimated $3.55M sold.
- 105 institutional investors held Performance Sports Group Ltd. (PSG) as of Q2 2016, down from 109 in Q1 2016.
- Funds reported $107M of Performance Sports Group Ltd. stock for Q2 2016, down 8.3% quarter-over-quarter.
- 29 funds opened new Performance Sports Group Ltd. positions in Q2 2016 and 32 closed out, a net change of -3 holders.
- The largest Performance Sports Group Ltd. buyer in Q2 2016 was Boston Partners, an estimated $8.1M added.
- The largest Performance Sports Group Ltd. seller in Q2 2016 was Fiera Capital (Canada), an estimated $3.55M sold.
Based on aggregated 13F filings for Q2 2016.