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PSG

Performance Sports Group Ltd.
PSG

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

75% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 4

86% less funds holding

Funds holding: 8812 (-76)

96% less capital invested

Capital invested by funds: $137M → $5.68M (-$131M)

96% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 77

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $7K

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
Name Holding Trade Value Shares
Change
Change in
Stake
NGA
1
New Generation Advisors
Massachusetts
$4.72M +$7.14M +1,826,786 +137%
WA
2
Wasatch Advisors
Utah
$376K -$547K -140,000 -36%
Russell Investments Group
3
Russell Investments Group
United Kingdom
$170K +$431K +110,314 New
WSL
4
Western Standard LLC
California
$148K +$387K +99,000 New
SC
5
Skylands Capital
Wisconsin
$131K -$171K -43,900 -33%
Simplex Trading
6
Simplex Trading
Illinois
$58K -$66.4K -16,991 -30%
PPA
7
Parametric Portfolio Associates
Washington
$44K +$115K +29,537 New
JIC
8
Johnson Investment Counsel
Ohio
$25K
AA
9
AlphaMark Advisors
Kentucky
$4K
SAM
10
Shell Asset Management
Netherlands
$3K
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$2K -$1.62K -415 -27%
SCPM
12
Sagard Capital Partners Management
New York
-$31.4M -7,721,599 Closed
BC
13
Brookfield Corp
Ontario, Canada
-$23.6M -6,026,860 Closed
CCM
14
Coliseum Capital Management
Connecticut
-$18.1M -4,448,039 Closed
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
-$8.55M -2,105,014 Closed
1832 Asset Management
16
1832 Asset Management
Ontario, Canada
-$5.28M -1,298,920 Closed
WMSA
17
Weiss Multi-Strategy Advisers
New York
-$4.77M -1,175,439 Closed
BPCM
18
Beach Point Capital Management
California
-$4.33M -1,065,701 Closed
BFA
19
BlackRock Fund Advisors
California
-$4.33M -1,065,418 Closed
State Street
20
State Street
Massachusetts
-$2.94M -725,076 Closed
NAM
21
Netols Asset Management
Wisconsin
-$2.35M -579,714 Closed
CRC
22
Curi RMB Capital
Illinois
-$2.09M -515,000 Closed
Morgan Stanley
23
Morgan Stanley
New York
-$2.07M -508,927 Closed
State of New Jersey Common Pension Fund D
24
State of New Jersey Common Pension Fund D
New Jersey
-$1.78M -437,500 Closed
Northern Trust
25
Northern Trust
Illinois
-$1.48M -363,612 Closed

PSG Hedge Fund Activity: Q4 2016 in Review

12 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Performance Sports Group Ltd. (PSG) for Q4 2016, worth a combined $5.68M — down 96% from $137M a quarter earlier.

Sellers outnumbered buyers: 77 funds closed out of PSG and 3 opened new positions — a net loss of 74 holders — while 4 trimmed existing stakes and 1 added.

The largest buyer was New Generation Advisors, adding an estimated $7.14M. The largest seller was Sagard Capital Partners Management, exiting entirely with an estimated $31.4M sold.

  • 12 institutional investors held Performance Sports Group Ltd. (PSG) as of Q4 2016, down from 88 in Q3 2016.
  • Funds reported $5.68M of Performance Sports Group Ltd. stock for Q4 2016, down 96% quarter-over-quarter.
  • 3 funds opened new Performance Sports Group Ltd. positions in Q4 2016 and 77 closed out, a net change of -74 holders.
  • The largest Performance Sports Group Ltd. buyer in Q4 2016 was New Generation Advisors, an estimated $7.14M added.
  • The largest Performance Sports Group Ltd. seller in Q4 2016 was Sagard Capital Partners Management, an estimated $31.4M sold.

Based on aggregated 13F filings for Q4 2016.