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TSG

The Stars Group Inc.
TSG

Delisted

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

80 hedge funds and large institutions have $1.11B invested in The Stars Group Inc. in 2016 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 22 increasing their positions, 29 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more capital invested

Capital invested by funds: $714M → $1.11B (+$401M)

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

11% more call options, than puts

Call options by funds: $3.67M | Put options by funds: $3.31M

4% more funds holding

Funds holding: 7780 (+3)

24% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 29

Holders
80
Holders Change
+3
Holders Change %
+3.9%
% of All Funds
2.13%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.27%
New
15
Increased
22
Reduced
29
Closed
12
Calls
$3.67M
Puts
$3.31M
Net Calls
+$357K
Net Calls Change
-$4.39M
Name Holding Trade Value Shares
Change
Change in
Stake
GP
26
GLG Partners
United Kingdom
$2.25M -$59.7K -4,338 -3%
CCM
27
Contrarian Capital Management
Connecticut
$2.08M +$1.87M +135,615 New
Connor, Clark & Lunn Investment Management (CC&L)
28
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.98M +$459K +33,300 +34%
Credit Agricole
29
Credit Agricole
France
$1.97M -$4.77M -346,495 -73%
Morgan Stanley
30
Morgan Stanley
New York
$1.87M -$388K -28,155 -19%
GL
31
GLG LLC
New York
$1.32M +$1.19M +86,595 New
Manulife (Manufacturers Life Insurance)
32
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.32M -$30.2K -2,190 -2%
AIMCA
33
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.3M +$73K +5,300 +9%
CS
34
Credit Suisse
Switzerland
$1.21M +$159K +11,519 +17%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$1.07M
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$938K -$1.55M -112,834 -65%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$911K +$105K +7,624 +15%
Toronto Dominion Bank
38
Toronto Dominion Bank
Ontario, Canada
$875K +$137K +9,915 +21%
Barclays
39
Barclays
United Kingdom
$763K +$30K +2,180 +5%
CIBC Asset Management
40
CIBC Asset Management
Ontario, Canada
$732K -$58.2K -4,223 -8%
CIBC World Market
41
CIBC World Market
Ontario, Canada
$668K -$198K -14,352 -25%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$642K -$151K -10,983 -21%
OTPPB
43
Ontario Teachers' Pension Plan Board
Ontario, Canada
$531K +$479K +34,800 New
Goldman Sachs
44
Goldman Sachs
New York
$527K -$242K -17,580 -34%
OAM
45
Oxford Asset Management
United Kingdom
$511K
Bank of Nova Scotia
46
Bank of Nova Scotia
Ontario, Canada
$477K -$4.35K -316 -1%
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$472K -$11.1M -807,500 -96%
KJHP
48
K.J. Harrison & Partners
Ontario, Canada
$459K -$826K -60,000 -67%
PI
49
PineBridge Investments
New York
$406K +$145K +10,495 +105%
RC
50
RBF Capital
California
$402K +$124K +9,000 +52%

TSG Hedge Fund Activity: Q2 2016 in Review

80 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in The Stars Group Inc. (TSG) for Q2 2016, worth a combined $1.11B — up 56% from $714M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new TSG positions and 12 closed out — a net gain of 3 holders — while 22 added to existing stakes and 29 trimmed.

The largest buyer was Odey Asset Management Group, opening a new position worth an estimated $137M. The largest seller was Public Sector Pension Investment Board (PSP Investments), cutting an estimated $11.1M.

  • 80 institutional investors held The Stars Group Inc. (TSG) as of Q2 2016, up from 77 in Q1 2016.
  • Funds reported $1.11B of The Stars Group Inc. stock for Q2 2016, up 56% quarter-over-quarter.
  • 15 funds opened new The Stars Group Inc. positions in Q2 2016 and 12 closed out, a net change of +3 holders.
  • The largest The Stars Group Inc. buyer in Q2 2016 was Odey Asset Management Group, an estimated $137M added.
  • The largest The Stars Group Inc. seller in Q2 2016 was Public Sector Pension Investment Board (PSP Investments), an estimated $11.1M sold.

Based on aggregated 13F filings for Q2 2016.