The Stars Group Inc.
TSG
TSG was delisted on the 4th of May, 2020.
83 hedge funds and large institutions have $795M invested in The Stars Group Inc. in 2015 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 30 increasing their positions, 21 reducing their positions, and 14 closing their positions.
112% more call options, than puts
Call options by funds: $8.02M | Put options by funds: $3.79M
79% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 14
43% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 21
15% more funds holding
Funds holding: 72 → 83 (+11)
19% less capital invested
Capital invested by funds: $976M → $795M (-$181M)
20% less funds holding in top 10
Funds holding in top 10: 10 → 8 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIA
Caledonia Investments (Australia)
Sydney NSW,
Australia
|
+$86.5M |
| 2 |
Blackstone Inc
New York
|
+$54.9M |
| 3 |
AC
Axon Capital
New York
|
+$38.9M |
| 4 |
OC
Orange Capital
Manhasset,
New York
|
+$31.5M |
| 5 |
GCC
Guardian Capital (Canada)
Toronto,
Ontario, Canada
|
+$30.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
Assured Investment Management
New York
|
-$53.4M |
| 2 |
HVCM
HG Vora Capital Management
New York
|
-$30.4M |
| 3 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
-$13.3M |
| 4 |
PC
PointState Capital
New York
|
-$10.5M |
| 5 |
Canada Life
Winnipeg,
Manitoba, Canada
|
-$10.3M |
TSG Hedge Fund Activity: Q4 2015 in Review
83 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in The Stars Group Inc. (TSG) for Q4 2015, worth a combined $795M — down 19% from $976M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new TSG positions and 14 closed out — a net gain of 11 holders — while 30 added to existing stakes and 21 trimmed.
The largest buyer was Caledonia Investments (Australia), adding an estimated $86.5M. The largest seller was Assured Investment Management, exiting entirely with an estimated $53.4M sold.
- 83 institutional investors held The Stars Group Inc. (TSG) as of Q4 2015, up from 72 in Q3 2015.
- Funds reported $795M of The Stars Group Inc. stock for Q4 2015, down 19% quarter-over-quarter.
- 25 funds opened new The Stars Group Inc. positions in Q4 2015 and 14 closed out, a net change of +11 holders.
- The largest The Stars Group Inc. buyer in Q4 2015 was Caledonia Investments (Australia), an estimated $86.5M added.
- The largest The Stars Group Inc. seller in Q4 2015 was Assured Investment Management, an estimated $53.4M sold.
Based on aggregated 13F filings for Q4 2015.