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TSG

The Stars Group Inc.
TSG

Delisted

TSG was delisted on the 4th of May, 2020.

72 hedge funds and large institutions have $976M invested in The Stars Group Inc. in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 32 increasing their positions, 20 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

302% more call options, than puts

Call options by funds: $9.47M | Put options by funds: $2.36M

60% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 20

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

6% less funds holding

Funds holding: 7772 (-5)

25% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 20

29% less capital invested

Capital invested by funds: $1.38B → $976M (-$401M)

Holders
72
Holders Change
-5
Holders Change %
-6.49%
% of All Funds
2.01%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.28%
New
15
Increased
32
Reduced
20
Closed
20
Calls
$9.47M
Puts
$2.36M
Net Calls
+$7.12M
Net Calls Change
+$2M
Name Holding Trade Value Shares
Change
Change in
Stake
KJHP
26
K.J. Harrison & Partners
Ontario, Canada
$7.22M -$875K -38,385 -9%
Canada Pension Plan Investment Board
27
Canada Pension Plan Investment Board
Ontario, Canada
$6.96M
AIMCA
28
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.23M -$1.34M -59,000 -19%
Credit Agricole
29
Credit Agricole
France
$5.52M +$6.91M +303,222 New
CIBC World Market
30
CIBC World Market
Ontario, Canada
$5.37M -$648K -28,454 -9%
CCM
31
Concourse Capital Management
Georgia
$4.64M +$1.27M +55,855 +28%
Morgan Stanley
32
Morgan Stanley
New York
$4.64M +$3.54M +155,369 +156%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$3.77M -$1.51M -66,251 -24%
B
34
BloombergSen
Ontario, Canada
$2.81M +$54.2K +2,380 +2%
BHMP
35
Bardin Hill Management Partners
New York
$2.81M -$2.65M -116,251 -43%
Swiss National Bank
36
Swiss National Bank
Switzerland
$2.72M +$440K +19,300 +15%
MAM
37
Majedie Asset Management
United Kingdom
$2.5M +$3.13M +137,198 New
HIM
38
Hillsdale Investment Management
Ontario, Canada
$2.37M -$31.9K -1,400 -1%
PCM
39
Pyrrho Capital Management
New York
$1.65M -$1.52M -66,500 -42%
Mackenzie Financial
40
Mackenzie Financial
Ontario, Canada
$1.63M +$2.03M +89,050 New
Toronto Dominion Bank
41
Toronto Dominion Bank
Ontario, Canada
$1.5M +$1.16M +50,876 +162%
SC
42
Scotia Capital
Ontario, Canada
$1.25M +$207K +9,092 +15%
Allianz Asset Management
43
Allianz Asset Management
Germany
$1.09M -$1.37M -60,020 -50%
Bank of America
44
Bank of America
North Carolina
$1.05M -$330K -14,483 -20%
CIBC Asset Management
45
CIBC Asset Management
Ontario, Canada
$956K +$7.5K +329 +0.6%
Geode Capital Management
46
Geode Capital Management
Massachusetts
$856K +$1.07M +46,955 New
Goldman Sachs
47
Goldman Sachs
New York
$759K -$7.49M -328,488 -89%
Deutsche Bank
48
Deutsche Bank
Germany
$655K -$313K -13,720 -28%
NPGCU
49
Napier Park Global Capital (US)
New York
$618K +$771K +33,855 New
GAM
50
Gotham Asset Management
New York
$495K +$619K +27,186 New

TSG Hedge Fund Activity: Q3 2015 in Review

72 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in The Stars Group Inc. (TSG) for Q3 2015, worth a combined $976M — down 29% from $1.38B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of TSG and 15 opened new positions — a net loss of 5 holders — while 20 trimmed existing stakes and 32 added.

The largest buyer was Caledonia Investments (Australia), adding an estimated $54.2M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $137M sold.

  • 72 institutional investors held The Stars Group Inc. (TSG) as of Q3 2015, down from 77 in Q2 2015.
  • Funds reported $976M of The Stars Group Inc. stock for Q3 2015, down 29% quarter-over-quarter.
  • 15 funds opened new The Stars Group Inc. positions in Q3 2015 and 20 closed out, a net change of -5 holders.
  • The largest The Stars Group Inc. buyer in Q3 2015 was Caledonia Investments (Australia), an estimated $54.2M added.
  • The largest The Stars Group Inc. seller in Q3 2015 was Capital Research Global Investors, an estimated $137M sold.

Based on aggregated 13F filings for Q3 2015.