PSG

Performance Sports Group Ltd.
PSG

Overview Fund Activity
Delisted

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

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105 hedge funds and large institutions have $107M invested in Performance Sports Group Ltd. in 2016 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 21 increasing their positions, 39 reducing their positions, and 32 closing their positions.

Holders
105
Holders Change
-4
Holders Change %
-3.67%
% of All Funds
2.81%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
29
Increased
21
Reduced
39
Closed
32
Calls
$1.22M
Puts
$214K
Net Calls
+$1.01M
Net Calls Change
+$356K

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$7.48M
2
BPCM
2
Beach Point Capital Management
California
$4.25M
3
SCPM
3
Sagard Capital Partners Management
New York
$23.2M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$7.55M
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$5M

Top Sellers

1
Fiera Capital (Canada)
1
Fiera Capital (Canada)
Quebec, Canada
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$4.95M
3
CIBC Asset Management
3
CIBC Asset Management
Ontario, Canada
$0
4
BA
4
BlackRock Advisors
Delaware
$1.88M
5
AIMCA
5
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SCPM
1
Sagard Capital Partners Management
New York
$23.2M 7,721,599 +858,911 +13%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$7.55M 2,518,263 +725,085 +40%
Boston Partners
3
Boston Partners
Massachusetts
$7.48M 2,492,886 +2,446,986 +5,331%
CCM
4
Coliseum Capital Management
Connecticut
$6.71M 2,235,843 – –
WMSA
5
Weiss Multi-Strategy Advisers
New York
$5M 1,665,300 +665,300 +67%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$4.95M 1,648,384 -1,055,530 -39%
BPCM
7
Beach Point Capital Management
California
$4.25M 1,415,792 +1,415,792 New
1832 Asset Management
8
1832 Asset Management
Ontario, Canada
$3.9M 1,298,920 – –
EA
9
Emerald Acquisition
Washington
$3.58M 1,193,365 +1,193,365 New
OCA
10
Otter Creek Advisors
Florida
$3.27M 1,090,593 +175,283 +19%
BFA
11
BlackRock Fund Advisors
California
$2.96M 985,499 -49,590 -5%
SC
12
Skylands Capital
Wisconsin
$2.6M 867,220 -151,400 -15%
KCM
13
Kennedy Capital Management
Missouri
$2.4M 798,691 +306,482 +62%
State Street
14
State Street
Massachusetts
$2.34M 780,112 +65,746 +9%
CRC
15
Curi RMB Capital
Illinois
$2.3M 765,000 – –
BA
16
BlackRock Advisors
Delaware
$1.88M 625,561 -618,617 -50%
NAM
17
Netols Asset Management
Wisconsin
$1.78M 592,236 -25,455 -4%
WA
18
Wasatch Advisors
Utah
$1.4M 468,063 +468,063 New
Morgan Stanley
19
Morgan Stanley
New York
$1.24M 412,859 -422,333 -51%
State of New Jersey Common Pension Fund D
20
State of New Jersey Common Pension Fund D
New Jersey
$1.22M 407,500 – –
Northern Trust
21
Northern Trust
Illinois
$1.13M 376,330 -131,348 -26%
BIT
22
BlackRock Institutional Trust
California
$1.06M 352,728 -46,676 -12%
IIM
23
Intact Investment Management
Quebec, Canada
$990K 255,200 +255,200 New
BIM
24
BlackRock Investment Management
Delaware
$764K 254,675 -11,473 -4%
BG
25
BlackRock Group
United Kingdom
$682K 227,310 -231,558 -50%
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