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PSG

Performance Sports Group Ltd.
PSG

Delisted

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

99 hedge funds and large institutions have $752M invested in Performance Sports Group Ltd. in 2015 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 31 increasing their positions, 26 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

164% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 11

22% more funds holding

Funds holding: 8199 (+18)

19% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 26

16% more capital invested

Capital invested by funds: $646M → $752M (+$105M)

Holders
99
Holders Change
+18
Holders Change %
+22.22%
% of All Funds
2.64%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.11%
New
29
Increased
31
Reduced
26
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Connor, Clark & Lunn Investment Management (CC&L)
1
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$66.5M +$17.8M +933,744 +38%
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$66.3M +$3.18M +167,204 +5%
PM
3
Pembroke Management
Quebec, Canada
$50.7M -$5.55M -291,600 -12%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$48M -$1.68M -88,360 -3%
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$43.5M -$11.8M -618,200 -22%
VBA
6
Van Berkom & Associates
Quebec, Canada
$42M +$641K +33,700 +2%
TCM
7
TimesSquare Capital Management
New York
$38M -$943K -49,600 -2%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$37.8M +$7.79M +409,879 +27%
SI
9
Sentry Investments
Ontario, Canada
$36M -$818K -43,000 -2%
MBI
10
Montrusco Bolton Investments
Quebec, Canada
$31M -$146K -7,690 -0.5%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$25.7M -$639K -33,590 -2%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$22.1M +$6.53M +343,470 +43%
CWAM
13
Columbia Wanger Asset Management
Illinois
$16M +$3.42M +180,000 +28%
CCMLC
14
Cardinal Capital Management LLC (Connecticut)
Connecticut
$14.2M -$196K -10,311 -1%
TD Asset Management
15
TD Asset Management
Ontario, Canada
$13.1M +$4.65M +244,293 +57%
CAM
16
Cortina Asset Management
Wisconsin
$12.7M +$3.76M +197,985 +44%
TWMP
17
Taylor Wealth Management Partners
Massachusetts
$11.1M +$10.8M +570,390 New
TCIM
18
TIAA CREF Investment Management
New York
$9.75M
GMI
19
Greystone Managed Investments
Saskatchewan, Canada
$8.07M
EAM
20
Eagle Asset Management
Florida
$7.99M -$670K -35,247 -8%
SC
21
Skylands Capital
Wisconsin
$7.53M -$723K -38,016 -9%
Deutsche Bank
22
Deutsche Bank
Germany
$7.4M +$6.34M +333,385 +723%
Public Sector Pension Investment Board (PSP Investments)
23
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.2M +$7.02M +368,900 New
Mackenzie Financial
24
Mackenzie Financial
Ontario, Canada
$6.87M
BA
25
BlackRock Advisors
Delaware
$6.34M

PSG Hedge Fund Activity: Q1 2015 in Review

99 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Performance Sports Group Ltd. (PSG) for Q1 2015, worth a combined $752M — up 16% from $646M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new PSG positions and 11 closed out — a net gain of 18 holders — while 31 added to existing stakes and 26 trimmed.

The largest buyer was Connor, Clark & Lunn Investment Management (CC&L), adding an estimated $17.8M. The largest seller was CIBC Asset Management, cutting an estimated $12.6M.

  • 99 institutional investors held Performance Sports Group Ltd. (PSG) as of Q1 2015, up from 81 in Q4 2014.
  • Funds reported $752M of Performance Sports Group Ltd. stock for Q1 2015, up 16% quarter-over-quarter.
  • 29 funds opened new Performance Sports Group Ltd. positions in Q1 2015 and 11 closed out, a net change of +18 holders.
  • The largest Performance Sports Group Ltd. buyer in Q1 2015 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $17.8M added.
  • The largest Performance Sports Group Ltd. seller in Q1 2015 was CIBC Asset Management, an estimated $12.6M sold.

Based on aggregated 13F filings for Q1 2015.