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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
Bank of Nova Scotia
51
Bank of Nova Scotia
Ontario, Canada
$453K -$266K -11,679 -32%
Dimensional Fund Advisors
52
Dimensional Fund Advisors
Texas
$433K +$542K +23,802 New
VanEck Associates
53
VanEck Associates
New York
$376K -$180K -7,888 -28%
PP
54
Paloma Partners
Connecticut
$344K +$428K +18,800 New
DWM
55
Dorchester Wealth Management
Quebec, Canada
$292K +$365K +16,000 New
CSS
56
Cubist Systematic Strategies
Connecticut
$273K +$304K +13,342 +816%
JC
57
JBF Capital
Colorado
$248K +$310K +13,600 New
PI
58
PineBridge Investments
New York
$243K +$82.5K +3,620 +57%
RC
59
RBF Capital
California
$182K
PCM
60
Prelude Capital Management
New York
$163K -$90.7K -3,980 -31%
CA
61
CapWealth Advisors
Tennessee
$142K +$11.4K +500 +7%
Wells Fargo
62
Wells Fargo
California
$100K +$79.8K +3,500 +175%
Legal & General Group
63
Legal & General Group
United Kingdom
$90K +$18.2K +800 +19%
S
64
SignatureFD
Georgia
$68K +$22.2K +975 +35%
UBS Group
65
UBS Group
Switzerland
$46K -$520K -22,839 -90%
Citigroup
66
Citigroup
New York
$30K
Zurich Cantonal Bank
67
Zurich Cantonal Bank
Switzerland
$30K +$28.4K +1,246 +290%
TRCT
68
Tower Research Capital (TRC)
New York
$23K +$26.3K +1,156 +1,156%
DADC
69
D.A. Davidson & Co
Montana
$12K +$16K +700 New
GAM
70
Gemmer Asset Management
California
$2K
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.57K +$1.04M +45,426 +111%
WAM
72
Wolverine Asset Management
Illinois
$1K
Capital Research Global Investors
73
Capital Research Global Investors
California
-$137M -5,000,000 Closed
1832 Asset Management
74
1832 Asset Management
Ontario, Canada
-$38.5M -1,405,900 Closed
RCMC
75
Rubric Capital Management (Connecticut)
Connecticut
-$23.3M -850,000 Closed

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.