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PSG

Performance Sports Group Ltd.
PSG

Delisted

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

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70 hedge funds and large institutions have $465M invested in Performance Sports Group Ltd. in 2014 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 7 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

6,000% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 1

907% more capital invested

Capital invested by funds: $46.2M → $465M (+$419M)

600% more funds holding

Funds holding: 10 → 70 (+60)

600% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 1

Holders
70
Holders Change
+60
Holders Change %
+600%
% of All Funds
2.03%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
61
Increased
7
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$46.3M
2
SCPM
Sagard Capital Partners Management
New York
+$36.2M
3
VBA
Van Berkom & Associates
Quebec, Canada
+$36.2M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$35.2M
5
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$34.8M

Top Sellers

Rank Fund Capital Flow
1
HIM
Hillsdale Investment Management
Ontario, Canada
-$5.05M
2
PCMI
Paradigm Capital Management Inc
New York
-$191K
Name Holding Trade Value Shares
Change 		Change in
Stake
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$44.9M +$46.3M +2,764,058 New
VBA
2
Van Berkom & Associates
Quebec, Canada
$39.3M +$36.2M +2,159,100 New
SCPM
3
Sagard Capital Partners Management
New York
$34.7M +$36.2M +2,162,233 New
Wellington Management Group
4
Wellington Management Group
Massachusetts
$33.8M +$35.2M +2,100,400 New
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$33.4M +$34.8M +2,079,808 New
TCM
6
TimesSquare Capital Management
New York
$32.7M +$589K +35,200 +2%
SI
7
Sentry Investments
Ontario, Canada
$30M +$31.2M +1,865,475 New
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$21M +$21.8M +1,303,815 New
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$19.1M +$19.9M +1,185,599 New
MBI
10
Montrusco Bolton Investments
Quebec, Canada
$17.2M +$17.7M +1,054,470 New
CIBC Asset Management
11
CIBC Asset Management
Ontario, Canada
$14.5M +$14.9M +891,820 New
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$14.1M +$14.7M +877,794 New
CCMLC
13
Cardinal Capital Management LLC (Connecticut)
Connecticut
$12.2M +$12.7M +759,762 New
CWAM
14
Columbia Wanger Asset Management
Illinois
$10.4M +$10.9M +650,000 New
TCIM
15
TIAA CREF Investment Management
New York
$8.04M +$8.37M +500,000 New
EAM
16
Eagle Asset Management
Florida
$7.19M +$7.49M +447,477 New
SC
17
Skylands Capital
Wisconsin
$6.77M +$7.05M +421,150 New
GMI
18
Greystone Managed Investments
Saskatchewan, Canada
$6.53M +$6.72M +401,210 New
RFC
19
Russell Frank Company
Washington
$5.32M +$5.5M +328,753 New
BA
20
BlackRock Advisors
Delaware
$5.23M +$5.45M +325,200 New
AIMCA
21
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.17M +$4.76M +284,310 New
Canada Pension Plan Investment Board
22
Canada Pension Plan Investment Board
Ontario, Canada
$5M +$5.14M +306,750 New
CGI
23
CI Global Investments
California
$4.82M +$5.02M +300,000 New
GCC
24
Guardian Capital (Canada)
Ontario, Canada
$4.21M +$4.34M +259,100 New
KA
25
Kerrisdale Advisers
Florida
$4.11M +$4.28M +255,836 New
1
2 3

PSG Hedge Fund Activity: Q3 2014 in Review

70 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Performance Sports Group Ltd. (PSG) for Q3 2014, worth a combined $465M — up 907% from $46.2M a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new PSG positions and 1 closed out — a net gain of 60 holders — while 7 added to existing stakes and 1 trimmed.

The largest buyer was 1832 Asset Management, opening a new position worth an estimated $46.3M. The largest seller was Hillsdale Investment Management, cutting an estimated $5.05M.

  • 70 institutional investors held Performance Sports Group Ltd. (PSG) as of Q3 2014, up from 10 in Q2 2014.
  • Funds reported $465M of Performance Sports Group Ltd. stock for Q3 2014, up 907% quarter-over-quarter.
  • 61 funds opened new Performance Sports Group Ltd. positions in Q3 2014 and 1 closed out, a net change of +60 holders.
  • The largest Performance Sports Group Ltd. buyer in Q3 2014 was 1832 Asset Management, an estimated $46.3M added.
  • The largest Performance Sports Group Ltd. seller in Q3 2014 was Hillsdale Investment Management, an estimated $5.05M sold.

Based on aggregated 13F filings for Q3 2014.