Performance Sports Group Ltd.
PSG
PSG was delisted on the 28th of October, 2016.
88 hedge funds and large institutions have $137M invested in Performance Sports Group Ltd. in 2016 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 35 reducing their positions, and 30 closing their positions.
204% more call options, than puts
Call options by funds: $2.59M | Put options by funds: $852K
28% more capital invested
Capital invested by funds: $107M → $137M (+$29.9M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
16% less funds holding
Funds holding: 105 → 88 (-17)
23% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 35
57% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$18.7M |
| 2 |
CCM
Coliseum Capital Management
Rowayton,
Connecticut
|
+$6.87M |
| 3 |
NGA
New Generation Advisors
Manchester,
Massachusetts
|
+$4.15M |
| 4 |
GPCM
Granite Point Capital Management
Boston,
Massachusetts
|
+$1.12M |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
+$655K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$7.48M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$4.95M |
| 3 |
OCA
Otter Creek Advisors
Palm Beach Gardens,
Florida
|
-$3.27M |
| 4 |
EA
Emerald Acquisition
Seattle,
Washington
|
-$2.63M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$2.4M |
PSG Hedge Fund Activity: Q3 2016 in Review
88 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Performance Sports Group Ltd. (PSG) for Q3 2016, worth a combined $137M — up 28% from $107M a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of PSG and 13 opened new positions — a net loss of 17 holders — while 35 trimmed existing stakes and 27 added.
The largest buyer was Brookfield Corp, opening a new position worth an estimated $18.7M. The largest seller was Boston Partners, exiting entirely with an estimated $7.48M sold.
- 88 institutional investors held Performance Sports Group Ltd. (PSG) as of Q3 2016, down from 105 in Q2 2016.
- Funds reported $137M of Performance Sports Group Ltd. stock for Q3 2016, up 28% quarter-over-quarter.
- 13 funds opened new Performance Sports Group Ltd. positions in Q3 2016 and 30 closed out, a net change of -17 holders.
- The largest Performance Sports Group Ltd. buyer in Q3 2016 was Brookfield Corp, an estimated $18.7M added.
- The largest Performance Sports Group Ltd. seller in Q3 2016 was Boston Partners, an estimated $7.48M sold.
Based on aggregated 13F filings for Q3 2016.