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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
SC
51
Scotia Capital
Ontario, Canada
$333K +$299K +21,715 New
Canada Life
52
Canada Life
Manitoba, Canada
$304K -$7.99K -580 -3%
CA
53
CapWealth Advisors
Tennessee
$236K -$416K -30,215 -66%
DTL
54
Dynamic Technology Lab
Singapore
$221K +$199K +14,419 New
SAM
55
Shell Asset Management
Netherlands
$218K
Jane Street
56
Jane Street
New York
$203K +$36.2K +2,628 +25%
Bank of America
57
Bank of America
North Carolina
$198K -$2.42K -176 -1%
Invesco
58
Invesco
Georgia
$165K +$6.72K +488 +5%
VanEck Associates
59
VanEck Associates
New York
$159K -$48.9K -3,550 -25%
DWM
60
Dorchester Wealth Management
Quebec, Canada
$159K +$143K +10,350 New
Zurich Cantonal Bank
61
Zurich Cantonal Bank
Switzerland
$126K
ST
62
Spot Trading
Illinois
$126K +$113K +8,230 New
Legal & General Group
63
Legal & General Group
United Kingdom
$109K
AIM
64
Assured Investment Management
New York
$100K +$89.8K +6,518 New
CG
65
Cutler Group
California
$85K +$70.7K +5,134 +1,092%
CLOS
66
Compagnie Lombard Odier SCmA
Switzerland
$65K
Group One Trading
67
Group One Trading
Illinois
$60K +$54.1K +3,927 New
Wells Fargo
68
Wells Fargo
California
$52K -$71.2K -5,167 -60%
AII
69
AGF Investments Inc
Ontario, Canada
$46K +$22.5K +1,636 +121%
UBS Group
70
UBS Group
Switzerland
$37K -$2.75K -200 -8%
Citigroup
71
Citigroup
New York
$37K +$10.2K +742 +44%
CA
72
Commerzbank Aktiengesellschaft
Germany
$18.3K -$165K -12,000 -1%
DADC
73
D.A. Davidson & Co
Montana
$10K
TRCT
74
Tower Research Capital (TRC)
New York
$8K -$23.6K -1,714 -82%
AG
75
Advisor Group
Arizona
$7K +$6.89K +500 New

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.