PSG

Performance Sports Group Ltd.
PSG

Overview Fund Activity
Delisted

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

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12 hedge funds and large institutions have $5.68M invested in Performance Sports Group Ltd. in 2016 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 77 closing their positions.

Holders
12
Holders Change
-76
Holders Change %
-86.36%
% of All Funds
0.3%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
3
Increased
1
Reduced
4
Closed
77
Calls
–
Puts
$7K
Net Calls
-$7K
Net Calls Change
-$1.74M

Top Buyers

1
NGA
1
New Generation Advisors
Massachusetts
$4.72M
2
PPA
2
Parametric Portfolio Associates
Washington
$44K

Top Sellers

1
SCPM
1
Sagard Capital Partners Management
New York
$0
2
BC
2
Brookfield Corp
Ontario, Canada
$0
3
CCM
3
Coliseum Capital Management
Connecticut
$0
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$0
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NGA
1
New Generation Advisors
Massachusetts
$4.72M 3,165,063 +1,826,786 +137%
WA
2
Wasatch Advisors
Utah
$376K 252,156 -140,000 -36%
Russell Investments Group
3
Russell Investments Group
United Kingdom
$170K 110,314 +110,314 New
WSL
4
Western Standard LLC
California
$148K 99,000 +99,000 New
SC
5
Skylands Capital
Wisconsin
$131K 87,600 -43,900 -33%
Simplex Trading
6
Simplex Trading
Illinois
$58K 39,435 -16,991 -30%
PPA
7
Parametric Portfolio Associates
Washington
$44K 29,537 +29,537 New
JIC
8
Johnson Investment Counsel
Ohio
$25K 13,930 – –
AA
9
AlphaMark Advisors
Kentucky
$4K 2,500 – –
SAM
10
Shell Asset Management
Netherlands
$3K 724 – –
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$2K 1,143 -415 -27%
SCPM
12
Sagard Capital Partners Management
New York
– – -7,721,599 Closed
BC
13
Brookfield Corp
Ontario, Canada
– – -6,026,860 Closed
CCM
14
Coliseum Capital Management
Connecticut
– – -4,448,039 Closed
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
– – -2,105,014 Closed
1832 Asset Management
16
1832 Asset Management
Ontario, Canada
– – -1,298,920 Closed
WMSA
17
Weiss Multi-Strategy Advisers
New York
– – -1,175,439 Closed
BPCM
18
Beach Point Capital Management
California
– – -1,065,701 Closed
BFA
19
BlackRock Fund Advisors
California
– – -1,065,418 Closed
State Street
20
State Street
Massachusetts
– – -725,076 Closed
NAM
21
Netols Asset Management
Wisconsin
– – -579,714 Closed
CRC
22
Curi RMB Capital
Illinois
– – -515,000 Closed
Morgan Stanley
23
Morgan Stanley
New York
– – -508,927 Closed
State of New Jersey Common Pension Fund D
24
State of New Jersey Common Pension Fund D
New Jersey
– – -437,500 Closed
Northern Trust
25
Northern Trust
Illinois
– – -363,612 Closed
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