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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: 88 (0)

0% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 27

7% less funds holding

Funds holding: 8377 (-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
77
Holders Change
-6
Holders Change %
-7.23%
% of All Funds
2.05%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.21%
New
12
Increased
27
Reduced
27
Closed
18
Calls
$11.6M
Puts
$6.86M
Net Calls
+$4.74M
Net Calls Change
+$512K
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
51
Millennium Management
New York
$209K -$77K -6,004 -28%
SAM
52
Shell Asset Management
Netherlands
$191K -$18.4K -1,435 -12%
VanEck Associates
53
VanEck Associates
New York
$187K -$32.5K -2,534 -15%
Bank of America
54
Bank of America
North Carolina
$175K -$489K -38,120 -74%
PI
55
PineBridge Investments
New York
$174K
Jane Street
56
Jane Street
New York
$142K -$135K -10,566 -50%
PP
57
Paloma Partners
Connecticut
$137K
Invesco
58
Invesco
Georgia
$137K +$132K +10,267 New
Wells Fargo
59
Wells Fargo
California
$115K +$38.5K +3,000 +54%
Zurich Cantonal Bank
60
Zurich Cantonal Bank
Switzerland
$111K +$44.1K +3,438 +72%
Legal & General Group
61
Legal & General Group
United Kingdom
$97K +$14.1K +1,100 +18%
JP Morgan Chase
62
JP Morgan Chase
New York
$88K +$321 +25 +0.4%
S
63
SignatureFD
Georgia
$74K +$22.4K +1,750 +47%
CLOS
64
Compagnie Lombard Odier SCmA
Switzerland
$57K
Simplex Trading
65
Simplex Trading
Illinois
$51K +$49.2K +3,838 +9,595%
TRCT
66
Tower Research Capital (TRC)
New York
$37K +$2.56K +200 +11%
UBS Group
67
UBS Group
Switzerland
$35K -$3.94K -307 -10%
Citigroup
68
Citigroup
New York
$23K
AII
69
AGF Investments Inc
Ontario, Canada
$18K +$17.3K +1,351 New
DADC
70
D.A. Davidson & Co
Montana
$9K
AIG
71
American International Group
New York
$7K
CG
72
Cutler Group
California
$6K -$102K -7,973 -94%
WAM
73
Wealthspire Advisors (Maryland)
Maryland
$5K +$4.67K +364 New
Axa
74
Axa
France
$5K +$5.13K +400 New
VIA
75
Vantage Investment Advisors
Pennsylvania
$3K +$2.56K +200 New

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.