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TSG

The Stars Group Inc.
TSG

Delisted

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

69 hedge funds and large institutions have $1.25B invested in The Stars Group Inc. in 2016 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 21 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more call options, than puts

Call options by funds: $1.66M | Put options by funds: $1.1M

19% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 21

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

11% less capital invested

Capital invested by funds: $1.4B → $1.25B (-$156M)

14% less funds holding

Funds holding: 8069 (-11)

45% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 20

Holders
69
Holders Change
-11
Holders Change %
-13.75%
% of All Funds
1.73%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.23%
New
11
Increased
25
Reduced
21
Closed
20
Calls
$1.66M
Puts
$1.1M
Net Calls
+$561K
Net Calls Change
-$2.15M
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$1.4M +$1.43M +98,600 New
CS
27
Credit Suisse
Switzerland
$1.04M -$31.9K -2,194 -3%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$988K
Geode Capital Management
29
Geode Capital Management
Massachusetts
$963K +$117K +8,045 +13%
Toronto Dominion Bank
30
Toronto Dominion Bank
Ontario, Canada
$843K +$2.03K +140 +0.2%
Manulife (Manufacturers Life Insurance)
31
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$809K -$8.04K -554 -1%
CIBC Asset Management
32
CIBC Asset Management
Ontario, Canada
$592K -$24.5K -1,690 -4%
KJHP
33
K.J. Harrison & Partners
Ontario, Canada
$539K +$86K +5,920 +18%
BBP
34
Banco BTG Pactual
Brazil
$458K +$471K +32,400 New
Bank of Nova Scotia
35
Bank of Nova Scotia
Ontario, Canada
$430K -$26.4K -1,820 -6%
CIBC World Market
36
CIBC World Market
Ontario, Canada
$427K -$190K -13,090 -30%
Deutsche Bank
37
Deutsche Bank
Germany
$391K -$6.61M -455,223 -94%
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$381K +$131K +9,049 +51%
HHMI
39
Howard Hughes Medical Institute
Maryland
$372K +$41.7K +2,870 +12%
Goldman Sachs
40
Goldman Sachs
New York
$323K +$81.9K +5,638 +33%
RC
41
RBF Capital
California
$320K -$52.3K -3,600 -14%
AIMCA
42
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$306K -$405K -27,900 -63%
Millennium Management
43
Millennium Management
New York
$299K +$306K +21,100 New
Bank of America
44
Bank of America
North Carolina
$285K +$238K +16,368 +432%
Canada Life
45
Canada Life
Manitoba, Canada
$281K -$770 -53 -0.3%
Walleye Trading
46
Walleye Trading
New York
$266K +$273K +18,823 New
GEM
47
Global Endowment Management
North Carolina
$254K +$261K +17,970 New
PI
48
PineBridge Investments
New York
$252K -$48.6K -3,349 -20%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$249K +$255K +17,594 New
SAM
50
Shell Asset Management
Netherlands
$235K +$20.3K +1,400 +13%

TSG Hedge Fund Activity: Q4 2016 in Review

69 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in The Stars Group Inc. (TSG) for Q4 2016, worth a combined $1.25B — down 11% from $1.4B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of TSG and 11 opened new positions — a net loss of 9 holders — while 21 trimmed existing stakes and 25 added.

The largest buyer was Caledonia Investments (Australia), adding an estimated $62.1M. The largest seller was PointState Capital, exiting entirely with an estimated $139M sold.

  • 69 institutional investors held The Stars Group Inc. (TSG) as of Q4 2016, down from 80 in Q3 2016.
  • Funds reported $1.25B of The Stars Group Inc. stock for Q4 2016, down 11% quarter-over-quarter.
  • 11 funds opened new The Stars Group Inc. positions in Q4 2016 and 20 closed out, a net change of -9 holders.
  • The largest The Stars Group Inc. buyer in Q4 2016 was Caledonia Investments (Australia), an estimated $62.1M added.
  • The largest The Stars Group Inc. seller in Q4 2016 was PointState Capital, an estimated $139M sold.

Based on aggregated 13F filings for Q4 2016.