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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
GAM
76
Gemmer Asset Management
California
$1K
Geode Capital Management
77
Geode Capital Management
Massachusetts
$693 +$35.7K +2,784 +6%
OC
78
Orange Capital
New York
-$75.4M -5,988,899 Closed
Blackstone Inc
79
Blackstone Inc
New York
-$37.6M -2,984,025 Closed
GCC
80
Guardian Capital (Canada)
Ontario, Canada
-$20.9M -1,662,512 Closed
CCM
81
Concourse Capital Management
Georgia
-$2.55M -202,372 Closed
B
82
BloombergSen
Ontario, Canada
-$1.95M -155,046 Closed
Fidelity Investments
83
Fidelity Investments
Massachusetts
-$1.91M -151,400 Closed
MAM
84
Majedie Asset Management
United Kingdom
-$1.2M -95,876 Closed
NPGCU
85
Napier Park Global Capital (US)
New York
-$1.15M -91,255 Closed
SC
86
Scotia Capital
Ontario, Canada
-$887K -69,199 Closed
Mackenzie Financial
87
Mackenzie Financial
Ontario, Canada
-$707K -56,050 Closed
HB
88
Homrich & Berg
Georgia
-$568K -45,131 Closed
RJA
89
Raymond James & Associates
Florida
-$485K -38,690 Closed
ARTA
90
A.R.T. Advisors
New York
-$317K -25,225 Closed
SIM
91
Spark Investment Management
New York
-$244K -19,400 Closed
PCM
92
Prelude Capital Management
New York
-$171K -13,575 Closed
D.E. Shaw & Co
93
D.E. Shaw & Co
New York
-$150K -11,900 Closed
Group One Trading
94
Group One Trading
Illinois
-$40.3K -3,142 Closed
IA
95
IFP Advisors
Florida
-$6K -500 Closed

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.