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PSG

Performance Sports Group Ltd.
PSG

Delisted

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

121 hedge funds and large institutions have $639M invested in Performance Sports Group Ltd. in 2015 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 51 increasing their positions, 25 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 12

104% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 25

22% more funds holding

Funds holding: 99121 (+22)

15% less capital invested

Capital invested by funds: $752M → $639M (-$113M)

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
121
Holders Change
+22
Holders Change %
+22.22%
% of All Funds
3.26%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
36
Increased
51
Reduced
25
Closed
12
Calls
$1.78M
Puts
Net Calls
+$1.78M
Net Calls Change
+$1.78M
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
$61.6M +$290K +14,608 +0.4%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$43.6M -$815K -41,046 -2%
PM
3
Pembroke Management
Quebec, Canada
$41.2M -$4.29M -216,400 -11%
TCM
4
TimesSquare Capital Management
New York
$37.6M +$2.7M +136,140 +7%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$37.1M +$2.52M +127,120 +7%
MBI
6
Montrusco Bolton Investments
Quebec, Canada
$27.1M -$1.68M -84,440 -5%
1832 Asset Management
7
1832 Asset Management
Ontario, Canada
$25.5M -$16.2M -816,000 -37%
VBA
8
Van Berkom & Associates
Quebec, Canada
$24.5M -$15.8M -794,997 -37%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$20.2M -$287K -14,439 -1%
BFA
10
BlackRock Fund Advisors
California
$18.6M +$20.5M +1,031,763 New
CWAM
11
Columbia Wanger Asset Management
Illinois
$17M +$2.48M +125,096 +15%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$15.1M -$9.58M -482,992 -37%
Wells Fargo
13
Wells Fargo
California
$14.6M +$15.8M +797,036 +5,614%
CCMLC
14
Cardinal Capital Management LLC (Connecticut)
Connecticut
$13.4M +$246K +12,418 +2%
CAM
15
Cortina Asset Management
Wisconsin
$12M +$270K +13,604 +2%
TD Asset Management
16
TD Asset Management
Ontario, Canada
$11.2M -$914K -46,049 -7%
TWMP
17
Taylor Wealth Management Partners
Massachusetts
$10.4M +$170K +8,565 +2%
NC
18
Northpointe Capital
Michigan
$9.76M +$10.8M +542,059 New
State Street
19
State Street
Massachusetts
$9.65M +$10.2M +512,878 +2,193%
GMI
20
Greystone Managed Investments
Saskatchewan, Canada
$8.64M +$1.31M +65,870 +16%
Deutsche Bank
21
Deutsche Bank
Germany
$8.22M +$1.53M +77,252 +20%
SC
22
Skylands Capital
Wisconsin
$7.65M +$766K +38,600 +10%
Northern Trust
23
Northern Trust
Illinois
$7.51M +$3.47M +174,973 +72%
Public Sector Pension Investment Board (PSP Investments)
24
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.94M +$325K +16,400 +4%
Morgan Stanley
25
Morgan Stanley
New York
$6.68M +$4.53M +228,409 +160%

PSG Hedge Fund Activity: Q2 2015 in Review

121 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Performance Sports Group Ltd. (PSG) for Q2 2015, worth a combined $639M — down 15% from $752M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new PSG positions and 12 closed out — a net gain of 24 holders — while 51 added to existing stakes and 25 trimmed.

The largest buyer was BlackRock Fund Advisors, opening a new position worth an estimated $20.5M. The largest seller was 1832 Asset Management, cutting an estimated $16.2M.

  • 121 institutional investors held Performance Sports Group Ltd. (PSG) as of Q2 2015, up from 99 in Q1 2015.
  • Funds reported $639M of Performance Sports Group Ltd. stock for Q2 2015, down 15% quarter-over-quarter.
  • 36 funds opened new Performance Sports Group Ltd. positions in Q2 2015 and 12 closed out, a net change of +24 holders.
  • The largest Performance Sports Group Ltd. buyer in Q2 2015 was BlackRock Fund Advisors, an estimated $20.5M added.
  • The largest Performance Sports Group Ltd. seller in Q2 2015 was 1832 Asset Management, an estimated $16.2M sold.

Based on aggregated 13F filings for Q2 2015.