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PSG

Performance Sports Group Ltd.
PSG

Delisted

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

81 hedge funds and large institutions have $646M invested in Performance Sports Group Ltd. in 2014 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 26 increasing their positions, 23 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 7

39% more capital invested

Capital invested by funds: $465M → $646M (+$181M)

16% more funds holding

Funds holding: 7081 (+11)

13% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 23

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
81
Holders Change
+11
Holders Change %
+15.71%
% of All Funds
2.16%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
26
Reduced
23
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fiera Capital (Canada)
1
Fiera Capital (Canada)
Quebec, Canada
$58.1M +$19.8M +1,151,209 +55%
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$51.9M +$1.45M +84,710 +3%
PM
3
Pembroke Management
Quebec, Canada
$49.5M +$40.2M +2,342,600 New
Wellington Management Group
4
Wellington Management Group
Massachusetts
$45.9M +$7.7M +448,525 +21%
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$45.1M +$42.5M +2,472,286 New
VBA
6
Van Berkom & Associates
Quebec, Canada
$38.7M -$630K -36,700 -2%
TCM
7
TimesSquare Capital Management
New York
$36M -$628K -36,600 -2%
SI
8
Sentry Investments
Ontario, Canada
$34M +$429K +25,000 +1%
MBI
9
Montrusco Bolton Investments
Quebec, Canada
$29.2M +$9.35M +544,300 +52%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$27.5M +$5.85M +340,806 +29%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$24.3M +$852K +49,626 +4%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$14.2M -$1.48M -86,440 -10%
CCMLC
13
Cardinal Capital Management LLC (Connecticut)
Connecticut
$13.3M -$338K -19,660 -3%
CIBC Asset Management
14
CIBC Asset Management
Ontario, Canada
$12.4M -$3.59M -208,950 -23%
CWAM
15
Columbia Wanger Asset Management
Illinois
$11.5M -$155K -9,000 -1%
TCIM
16
TIAA CREF Investment Management
New York
$8.99M
CAM
17
Cortina Asset Management
Wisconsin
$8.14M +$6.94M +404,141 +833%
EAM
18
Eagle Asset Management
Florida
$8.01M -$42.1K -2,450 -0.5%
TD Asset Management
19
TD Asset Management
Ontario, Canada
$7.78M +$7.32M +426,095 New
SC
20
Skylands Capital
Wisconsin
$7.63M +$53.5K +3,116 +0.7%
GMI
21
Greystone Managed Investments
Saskatchewan, Canada
$7.55M +$216K +12,600 +3%
Canada Pension Plan Investment Board
22
Canada Pension Plan Investment Board
Ontario, Canada
$6.58M +$925K +53,900 +18%
Mackenzie Financial
23
Mackenzie Financial
Ontario, Canada
$6.39M +$6.04M +351,997 New
BA
24
BlackRock Advisors
Delaware
$5.85M
RFC
25
Russell Frank Company
Washington
$5.4M -$502K -29,231 -9%

PSG Hedge Fund Activity: Q4 2014 in Review

81 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Performance Sports Group Ltd. (PSG) for Q4 2014, worth a combined $646M — up 39% from $465M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new PSG positions and 7 closed out — a net gain of 12 holders — while 26 added to existing stakes and 23 trimmed.

The largest buyer was Connor, Clark & Lunn Investment Management (CC&L), opening a new position worth an estimated $42.5M. The largest seller was Sagard Capital Partners Management, exiting entirely with an estimated $34.7M sold.

  • 81 institutional investors held Performance Sports Group Ltd. (PSG) as of Q4 2014, up from 70 in Q3 2014.
  • Funds reported $646M of Performance Sports Group Ltd. stock for Q4 2014, up 39% quarter-over-quarter.
  • 19 funds opened new Performance Sports Group Ltd. positions in Q4 2014 and 7 closed out, a net change of +12 holders.
  • The largest Performance Sports Group Ltd. buyer in Q4 2014 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $42.5M added.
  • The largest Performance Sports Group Ltd. seller in Q4 2014 was Sagard Capital Partners Management, an estimated $34.7M sold.

Based on aggregated 13F filings for Q4 2014.