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TSG

The Stars Group Inc.
TSG

Delisted

TSG was delisted on the 4th of May, 2020.

69 hedge funds and large institutions have $1.25B invested in The Stars Group Inc. in 2016 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 21 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more call options, than puts

Call options by funds: $1.66M | Put options by funds: $1.1M

19% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 21

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

11% less capital invested

Capital invested by funds: $1.4B → $1.25B (-$156M)

14% less funds holding

Funds holding: 8069 (-11)

45% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 20

Holders
69
Holders Change
-11
Holders Change %
-13.75%
% of All Funds
1.73%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.23%
New
11
Increased
25
Reduced
21
Closed
20
Calls
$1.66M
Puts
$1.1M
Net Calls
+$561K
Net Calls Change
-$2.15M
Name Holding Trade Value Shares
Change
Change in
Stake
VKH
51
Virtu KCG Holdings
New York
$230K +$236K +16,265 New
Jane Street
52
Jane Street
New York
$217K +$223K +15,350 New
SC
53
Scotia Capital
Ontario, Canada
$198K +$26.1K +1,794 +15%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$195K -$721K -49,628 -78%
Group One Trading
55
Group One Trading
Illinois
$186K +$70.4K +4,846 +58%
CG
56
Cutler Group
California
$186K +$90.2K +6,212 +89%
Citadel Advisors
57
Citadel Advisors
Florida
$179K +$183K +12,622 New
DWM
58
Dorchester Wealth Management
Quebec, Canada
$142K -$5.08K -350 -3%
Zurich Cantonal Bank
59
Zurich Cantonal Bank
Switzerland
$130K
Legal & General Group
60
Legal & General Group
United Kingdom
$129K
VanEck Associates
61
VanEck Associates
New York
$127K +$2.9K +200 +2%
TRCT
62
Tower Research Capital (TRC)
New York
$48K -$155K -10,685 -76%
AII
63
AGF Investments Inc
Ontario, Canada
$42K
CLOS
64
Compagnie Lombard Odier SCmA
Switzerland
$14K
Citigroup
65
Citigroup
New York
$12K -$595 -41 -5%
Wells Fargo
66
Wells Fargo
California
$11K +$9.63K +663 +762%
DADC
67
D.A. Davidson & Co
Montana
$9K
WAM
68
Wealthspire Advisors (Maryland)
Maryland
$5K
GAM
69
Gemmer Asset Management
California
$2K
PC
70
PointState Capital
New York
-$139M -8,587,430 Closed
SFM
71
Systematic Financial Management
New Jersey
-$2.48M -153,170 Closed
Credit Agricole
72
Credit Agricole
France
-$2.25M -138,968 Closed
FHAM
73
Folger Hill Asset Management
New York
-$2.18M -134,510 Closed
Connor, Clark & Lunn Investment Management (CC&L)
74
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$2.1M -129,950 Closed
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
-$2.1M -129,535 Closed

TSG Hedge Fund Activity: Q4 2016 in Review

69 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in The Stars Group Inc. (TSG) for Q4 2016, worth a combined $1.25B — down 11% from $1.4B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of TSG and 11 opened new positions — a net loss of 9 holders — while 21 trimmed existing stakes and 25 added.

The largest buyer was Caledonia Investments (Australia), adding an estimated $62.1M. The largest seller was PointState Capital, exiting entirely with an estimated $139M sold.

  • 69 institutional investors held The Stars Group Inc. (TSG) as of Q4 2016, down from 80 in Q3 2016.
  • Funds reported $1.25B of The Stars Group Inc. stock for Q4 2016, down 11% quarter-over-quarter.
  • 11 funds opened new The Stars Group Inc. positions in Q4 2016 and 20 closed out, a net change of -9 holders.
  • The largest The Stars Group Inc. buyer in Q4 2016 was Caledonia Investments (Australia), an estimated $62.1M added.
  • The largest The Stars Group Inc. seller in Q4 2016 was PointState Capital, an estimated $139M sold.

Based on aggregated 13F filings for Q4 2016.