PSG

Performance Sports Group Ltd.
PSG

Delisted

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

116 hedge funds and large institutions have $414M invested in Performance Sports Group Ltd. in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 50 increasing their positions, 36 reducing their positions, and 20 closing their positions.

Holders
116
Holders Change
-6
Holders Change %
-4.92%
% of All Funds
3.05%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
15
Increased
50
Reduced
36
Closed
20
Calls
$67K
Puts
Net Calls
+$67K
Net Calls Change
+$67K
Name Market Value Shares Shares
Change
Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$57.9M 6,016,849 +2,431,569 +68%
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$29.4M 3,048,735 -638,256 -17%
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$25.3M 2,633,899 -538,241 -17%
PM
4
Pembroke Management
Quebec, Canada
$24.6M 1,846,300 +12,700 +0.7%
TCM
5
TimesSquare Capital Management
New York
$21.8M 2,261,640 +41,100 +2%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$19.5M 2,020,539 -40,591 -2%
1832 Asset Management
7
1832 Asset Management
Ontario, Canada
$16.5M 1,684,020 +16,525 +1%
AC
8
Amici Capital
New York
$12.8M 1,334,265 +1,334,265 New
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$11.6M 1,202,353 +140,660 +13%
BFA
10
BlackRock Fund Advisors
California
$10.4M 1,075,649 +48,778 +5%
CAM
11
Cortina Asset Management
Wisconsin
$10.2M 1,063,990 +16,599 +2%
BA
12
BlackRock Advisors
Delaware
$9.85M 1,023,255 +277,132 +37%
SCPM
13
Sagard Capital Partners Management
New York
$9.16M 951,289 +951,289 New
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$8.47M 879,547 -717,919 -45%
Deutsche Bank
15
Deutsche Bank
Germany
$7.53M 782,125 +107,547 +16%
NC
16
Northpointe Capital
Michigan
$7.38M 550,159
State Street
17
State Street
Massachusetts
$6.92M 718,422 +30,708 +4%
RFC
18
Russell Frank Company
Washington
$5.98M 613,004 +116,672 +24%
SC
19
Skylands Capital
Wisconsin
$5.58M 579,450 +163,900 +39%
MBI
20
Montrusco Bolton Investments
Quebec, Canada
$5.48M 570,955 -109,548 -16%
NAM
21
Netols Asset Management
Wisconsin
$5.28M 548,665 +215,982 +65%
TD Asset Management
22
TD Asset Management
Ontario, Canada
$5.01M 521,593 -64,100 -11%
CRC
23
Curi RMB Capital
Illinois
$4.96M 515,000 +400,000 +348%
OCA
24
Otter Creek Advisors
Florida
$4.74M 491,889 +491,889 New
Northern Trust
25
Northern Trust
Illinois
$4.28M 444,277 -122,933 -22%