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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 $1.4B invested in The Stars Group Inc. in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 24 increasing their positions, 28 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more call options, than puts

Call options by funds: $5.78M | Put options by funds: $3.07M

26% more capital invested

Capital invested by funds: $1.11B → $1.4B (+$290M)

0% more funds holding

Funds holding: 8080 (0)

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

14% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 28

Holders
80
Holders Change
Holders Change %
0%
% of All Funds
2.13%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.27%
New
12
Increased
24
Reduced
28
Closed
12
Calls
$5.78M
Puts
$3.07M
Net Calls
+$2.71M
Net Calls Change
+$2.35M
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
51
Canada Life
Manitoba, Canada
$322K -$1.98K -127 -0.6%
UBS Group
52
UBS Group
Switzerland
$320K +$269K +17,280 +705%
TRCT
53
Tower Research Capital (TRC)
New York
$300K +$214K +13,721 +3,555%
PNC Financial Services Group
54
PNC Financial Services Group
Pennsylvania
$290K +$278K +17,881 New
Goldman Sachs
55
Goldman Sachs
New York
$279K -$268K -17,227 -50%
Barclays
56
Barclays
United Kingdom
$277K -$509K -32,690 -66%
SAM
57
Shell Asset Management
Netherlands
$233K -$78 -5 -0%
CA
58
CapWealth Advisors
Tennessee
$201K -$46.7K -3,000 -19%
SC
59
Scotia Capital
Ontario, Canada
$198K -$147K -9,472 -44%
DWM
60
Dorchester Wealth Management
Quebec, Canada
$168K
Zurich Cantonal Bank
61
Zurich Cantonal Bank
Switzerland
$148K +$14.3K +920 +11%
Legal & General Group
62
Legal & General Group
United Kingdom
$147K +$29.6K +1,900 +26%
VanEck Associates
63
VanEck Associates
New York
$142K -$25.7K -1,653 -16%
Group One Trading
64
Group One Trading
Illinois
$135K +$68.5K +4,400 +112%
CG
65
Cutler Group
California
$112K +$21.3K +1,369 +24%
BA
66
BlackRock Advisors
Delaware
$81K +$77.8K +5,000 New
Bank of America
67
Bank of America
North Carolina
$61K -$142K -9,134 -71%
AII
68
AGF Investments Inc
Ontario, Canada
$48K
Simplex Trading
69
Simplex Trading
Illinois
$48K +$42.2K +2,712 +979%
CLOS
70
Compagnie Lombard Odier SCmA
Switzerland
$16K -$49.7K -3,190 -76%
Citigroup
71
Citigroup
New York
$14K -$24K -1,539 -64%
DADC
72
D.A. Davidson & Co
Montana
$11K
BlackRock
73
BlackRock
New York
$8K +$7.78K +500 New
WAM
74
Wealthspire Advisors (Maryland)
Maryland
$6K
CCMIC
75
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$6K +$5.29K +340 New

TSG Hedge Fund Activity: Q3 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 Q3 2016, worth a combined $1.4B — up 26% from $1.11B a quarter earlier.

Fund positioning in TSG was balanced in Q3 2016: 12 funds opened new positions, 12 closed out, 24 added to existing stakes and 28 trimmed.

The largest buyer was Blackstone Inc, adding an estimated $171M. The largest seller was Ancient Art, exiting entirely with an estimated $26.3M sold.

  • 80 institutional investors held The Stars Group Inc. (TSG) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $1.4B of The Stars Group Inc. stock for Q3 2016, up 26% quarter-over-quarter.
  • 12 funds opened new The Stars Group Inc. positions in Q3 2016 and 12 closed out, a net change of 0 holders.
  • The largest The Stars Group Inc. buyer in Q3 2016 was Blackstone Inc, an estimated $171M added.
  • The largest The Stars Group Inc. seller in Q3 2016 was Ancient Art, an estimated $26.3M sold.

Based on aggregated 13F filings for Q3 2016.