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TSG

The Stars Group Inc.

TSG

Delisted

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

77 hedge funds and large institutions have $714M invested in The Stars Group Inc. in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 27 increasing their positions, 27 reducing their positions, and 18 closing their positions.

New

Increased

Maintained

Reduced

Closed

69% more call options, than puts

Call options by funds: $11.6M | Put options by funds: $6.86M

0% more funds holding in top 10

Funds holding in top 10: 8 → 8 (0)

0% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 27

7% less funds holding

Funds holding: 83 → 77 (-6)

10% less capital invested

Capital invested by funds: $795M → $714M (-$81.7M)

33% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 18

Holders

Holders Change

-6

Holders Change %

-7.23%

% of All Funds

2.05%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.21%

New

Increased

Reduced

Closed

Calls

$11.6M

Puts

$6.86M

Net Calls

+$4.74M

Net Calls Change

+$512K

Top Buyers

1	CIA Caledonia Investments (Australia) Sydney NSW, Australia	+$27M
2	AC Axon Capital New York	+$13M
3	TLCM Tiger Legatus Capital Management New York	+$6.92M
4	TCA Taconic Capital Advisors New York	+$6.67M
5	Deutsche Bank Frankfurt Am Main Ge, Germany	+$6.01M

Top Sellers

1	OC Orange Capital Manhasset, New York	-$75.4M
2	PC PointState Capital New York	-$46.2M
3	Blackstone Inc New York	-$37.6M
4	GCC Guardian Capital (Canada) Toronto, Ontario, Canada	-$20.9M
5	SFM Soros Fund Management New York	-$14.9M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	GP 26 GLG Partners London, United Kingdom	$2.04M	+$1.94M	+151,443	New
27	27 Morgan Stanley New York	$2.01M	-$1.41M	-110,230	-42%
28	SA 28 Springowl Associates New York	$1.4M	+$1.35M	+105,000	New
29	YCM 29 Yost Capital Management Houston, Texas	$1.34M	+$1.28M	+100,000	New
30	30 Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada	$1.3M	+$1.24M	+96,700	New
31	KJHP 31 K.J. Harrison & Partners Toronto, Ontario, Canada	$1.21M	-$1.43M	-111,300	-55%
32	32 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$1.18M	–	–	–
33	IGIM 33 I.G. Investment Management Winnipeg, Manitoba, Canada	$1.11M	-$2M	-155,946	-65%
34	AIMCA 34 Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$1.05M	+$122K	+9,507	+19%
35	35 Dimensional Fund Advisors Austin, Texas	$935K	+$98.2K	+7,662	+12%
36	CS 36 Credit Suisse Zurich, Switzerland	$900K	-$4.96K	-387	-0.6%
37	37 CIBC World Market Toronto, Ontario, Canada	$775K	-$129K	-10,088	-15%
38	38 Susquehanna International Group Bala Cynwyd, Pennsylvania	$707K	+$66.9K	+5,221	+11%
39	39 CIBC Asset Management Toronto, Ontario, Canada	$701K	-$2K	-156	-0.3%
40	40 Goldman Sachs New York	$696K	-$522K	-40,742	-44%
41	41 Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$631K	-$1.26M	-97,981	-68%
42	42 Barclays London, United Kingdom	$619K	+$610K	+47,600	New
43	CA 43 CapWealth Advisors Franklin, Tennessee	$611K	+$169K	+13,200	+41%
44	HHC 44 Hutchin Hill Capital New York	$452K	+$154K	+12,000	+55%
45	OAM 45 Oxford Asset Management Oxford, United Kingdom	$446K	–	–	–
46	46 Bank of Nova Scotia Toronto, Ontario, Canada	$420K	+$136K	+10,573	+51%
47	LCM 47 Landscape Capital Management Englewood, New Jersey	$369K	+$354K	+27,593	New
48	SI 48 Sprott Inc Toronto, Ontario, Canada	$334K	-$2.24M	-175,000	-88%
49	49 Canada Life Winnipeg, Manitoba, Canada	$275K	-$12.2M	-953,965	-98%
50	RC 50 RBF Capital San Francisco, California	$230K	-$128K	-10,000	-37%

TSG Hedge Fund Activity: Q1 2016 in Review

77 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in The Stars Group Inc. (TSG) for Q1 2016, worth a combined $714M — down 10% from $795M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of TSG and 12 opened new positions — a net loss of 6 holders — while 27 trimmed existing stakes and 27 added.

The largest buyer was Caledonia Investments (Australia), adding an estimated $27M. The largest seller was Orange Capital, exiting entirely with an estimated $75.4M sold.

77 institutional investors held The Stars Group Inc. (TSG) as of Q1 2016, down from 83 in Q4 2015.
Funds reported $714M of The Stars Group Inc. stock for Q1 2016, down 10% quarter-over-quarter.
12 funds opened new The Stars Group Inc. positions in Q1 2016 and 18 closed out, a net change of -6 holders.
The largest The Stars Group Inc. buyer in Q1 2016 was Caledonia Investments (Australia), an estimated $27M added.
The largest The Stars Group Inc. seller in Q1 2016 was Orange Capital, an estimated $75.4M sold.

Based on aggregated 13F filings for Q1 2016.

The Stars Group Inc. TSG