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PSG

Performance Sports Group Ltd.
PSG

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

470% more call options, than puts

Call options by funds: $1.22M | Put options by funds: $214K

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

9% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 32

4% less funds holding

Funds holding: 109105 (-4)

8% less capital invested

Capital invested by funds: $117M → $107M (-$9.62M)

46% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 39

Holders
105
Holders Change
-4
Holders Change %
-3.67%
% of All Funds
2.8%
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
+$1M
Net Calls Change
+$356K
Name Holding Trade Value Shares
Change
Change in
Stake
SCPM
1
Sagard Capital Partners Management
New York
$23.2M +$2.84M +858,911 +13%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$7.55M +$2.4M +725,085 +40%
Boston Partners
3
Boston Partners
Massachusetts
$7.48M +$8.1M +2,446,986 +5,331%
CCM
4
Coliseum Capital Management
Connecticut
$6.71M
WMSA
5
Weiss Multi-Strategy Advisers
New York
$5M +$2.2M +665,300 +67%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$4.95M -$3.49M -1,055,530 -39%
BPCM
7
Beach Point Capital Management
California
$4.25M +$4.68M +1,415,792 New
1832 Asset Management
8
1832 Asset Management
Ontario, Canada
$3.9M
EA
9
Emerald Acquisition
Washington
$3.58M +$3.95M +1,193,365 New
OCA
10
Otter Creek Advisors
Florida
$3.27M +$580K +175,283 +19%
BFA
11
BlackRock Fund Advisors
California
$2.96M -$164K -49,590 -5%
SC
12
Skylands Capital
Wisconsin
$2.6M -$501K -151,400 -15%
KCM
13
Kennedy Capital Management
Missouri
$2.4M +$1.01M +306,482 +62%
State Street
14
State Street
Massachusetts
$2.34M +$218K +65,746 +9%
CRC
15
Curi RMB Capital
Illinois
$2.29M
BA
16
BlackRock Advisors
Delaware
$1.88M -$2.05M -618,617 -50%
NAM
17
Netols Asset Management
Wisconsin
$1.78M -$84.2K -25,455 -4%
WA
18
Wasatch Advisors
Utah
$1.4M +$1.55M +468,063 New
Morgan Stanley
19
Morgan Stanley
New York
$1.24M -$1.4M -422,333 -51%
State of New Jersey Common Pension Fund D
20
State of New Jersey Common Pension Fund D
New Jersey
$1.22M
Northern Trust
21
Northern Trust
Illinois
$1.13M -$435K -131,348 -26%
BIT
22
BlackRock Institutional Trust
California
$1.06M -$154K -46,676 -12%
IIM
23
Intact Investment Management
Quebec, Canada
$990K +$844K +255,200 New
BIM
24
BlackRock Investment Management
Delaware
$764K -$38K -11,473 -4%
BG
25
BlackRock Group
United Kingdom
$682K -$766K -231,558 -50%

PSG Hedge Fund Activity: Q2 2016 in Review

105 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Performance Sports Group Ltd. (PSG) for Q2 2016, worth a combined $107M — down 8.3% from $117M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of PSG and 29 opened new positions — a net loss of 3 holders — while 39 trimmed existing stakes and 21 added.

The largest buyer was Boston Partners, adding an estimated $8.1M. The largest seller was Fiera Capital (Canada), exiting entirely with an estimated $3.55M sold.

  • 105 institutional investors held Performance Sports Group Ltd. (PSG) as of Q2 2016, down from 109 in Q1 2016.
  • Funds reported $107M of Performance Sports Group Ltd. stock for Q2 2016, down 8.3% quarter-over-quarter.
  • 29 funds opened new Performance Sports Group Ltd. positions in Q2 2016 and 32 closed out, a net change of -3 holders.
  • The largest Performance Sports Group Ltd. buyer in Q2 2016 was Boston Partners, an estimated $8.1M added.
  • The largest Performance Sports Group Ltd. seller in Q2 2016 was Fiera Capital (Canada), an estimated $3.55M sold.

Based on aggregated 13F filings for Q2 2016.