Performance Sports Group Ltd.
PSG
PSG was delisted on the 28th of October, 2016.
4 hedge funds and large institutions have $240K invested in Performance Sports Group Ltd. in 2017 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 8 closing their positions.
67% less funds holding
Funds holding: 12 → 4 (-8)
96% less capital invested
Capital invested by funds: $5.68M → $240K (-$5.44M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Skylands Capital
Milwaukee,
Wisconsin
|
+$140K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NGA
New Generation Advisors
Manchester,
Massachusetts
|
-$4.72M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$376K |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$170K |
| 4 |
WSL
Western Standard LLC
Los Angeles,
California
|
-$148K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
-$58K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SC
1
Skylands Capital
Milwaukee,
Wisconsin
| $213K | +$140K | +168,650 | +193% |
|
|
JIC
2
Johnson Investment Counsel
Cincinnati,
Ohio
| $25K | – | – | – |
|
|
AA
3
AlphaMark Advisors
Ft. Wright,
Kentucky
| $2K | – | – | – |
|
|
NGA
4
New Generation Advisors
Manchester,
Massachusetts
| – | -$4.72M | -3,165,063 | Closed |
|
|
WA
5
Wasatch Advisors
Salt Lake City,
Utah
| – | -$376K | -252,156 | Closed |
|
|
6
Russell Investments Group
London,
United Kingdom
| – | -$170K | -110,314 | Closed |
|
|
WSL
7
Western Standard LLC
Los Angeles,
California
| – | -$148K | -99,000 | Closed |
|
|
8
Simplex Trading
Chicago,
Illinois
| – | -$58K | -39,435 | Closed |
|
|
PPA
9
Parametric Portfolio Associates
Seattle,
Washington
| – | -$44K | -29,537 | Closed |
|
10
Envestnet Asset Management
Chicago,
Illinois
| – | -$2K | -1,143 | Closed |
|
|
SAM
11
Shell Asset Management
The Hague,
Netherlands
| – | -$3K | -724 | Closed |
|
PSG Hedge Fund Activity: Q1 2017 in Review
4 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Performance Sports Group Ltd. (PSG) for Q1 2017, worth a combined $240K — down 96% from $5.68M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of PSG and 0 opened new positions — a net loss of 8 holders — while 0 trimmed existing stakes and 1 added.
The largest buyer was Skylands Capital, adding an estimated $140K. The largest seller was New Generation Advisors, exiting entirely with an estimated $4.72M sold.
- 4 institutional investors held Performance Sports Group Ltd. (PSG) as of Q1 2017, down from 12 in Q4 2016.
- Funds reported $240K of Performance Sports Group Ltd. stock for Q1 2017, down 96% quarter-over-quarter.
- 0 funds opened new Performance Sports Group Ltd. positions in Q1 2017 and 8 closed out, a net change of -8 holders.
- The largest Performance Sports Group Ltd. buyer in Q1 2017 was Skylands Capital, an estimated $140K added.
- The largest Performance Sports Group Ltd. seller in Q1 2017 was New Generation Advisors, an estimated $4.72M sold.
Based on aggregated 13F filings for Q1 2017.