The Stars Group Inc.
TSG
TSG was delisted on the 4th of May, 2020.
81 hedge funds and large institutions have $1.54B invested in The Stars Group Inc. in 2017 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 29 increasing their positions, 21 reducing their positions, and 6 closing their positions.
200% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 6
156% more call options, than puts
Call options by funds: $1.23M | Put options by funds: $480K
38% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 21
23% more capital invested
Capital invested by funds: $1.25B → $1.54B (+$290M)
17% more funds holding
Funds holding: 69 → 81 (+12)
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$41.7M |
| 2 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$38.9M |
| 3 |
CIA
Caledonia Investments (Australia)
Sydney NSW,
Australia
|
+$32.9M |
| 4 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
+$14.7M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$12.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Axon Capital
New York
|
-$72.8M |
| 2 |
OAMG
Odey Asset Management Group
London,
United Kingdom
|
-$59.5M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$9.77M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$9.28M |
| 5 |
EA
Echinus Advisors
New York
|
-$7.33M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CLOS
76
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| $17K | – | – | – |
|
77
Parallax Volatility Advisers
San Francisco,
California
| $17K | +$14.9K | +1,018 | New |
|
|
DADC
78
D.A. Davidson & Co
Great Falls,
Montana
| $11K | – | – | – |
|
|
WAM
79
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| $6K | – | – | – |
|
|
GAM
80
Gemmer Asset Management
Walnut Creek,
California
| $2K | – | – | – |
|
81
Walleye Trading
New York
| $203 | -$101K | -6,895 | -37% |
|
|
PAMP
82
Polar Asset Management Partners
Toronto,
Ontario, Canada
| – | -$2.48M | -175,000 | Closed |
|
83
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$258K | -17,594 | Closed |
|
|
VKH
84
Virtu KCG Holdings
New York
| – | -$230K | -16,265 | Closed |
|
|
PI
85
PineBridge Investments
New York
| – | -$252K | -13,235 | Closed |
|
86
Citadel Advisors
Miami,
Florida
| – | -$185K | -12,622 | Closed |
|
87
Wells Fargo
San Francisco,
California
| – | -$11K | -750 | Closed |
|
TSG Hedge Fund Activity: Q1 2017 in Review
81 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in The Stars Group Inc. (TSG) for Q1 2017, worth a combined $1.54B — up 23% from $1.25B a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new TSG positions and 6 closed out — a net gain of 12 holders — while 29 added to existing stakes and 21 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $41.7M. The largest seller was Axon Capital, cutting an estimated $72.8M.
- 81 institutional investors held The Stars Group Inc. (TSG) as of Q1 2017, up from 69 in Q4 2016.
- Funds reported $1.54B of The Stars Group Inc. stock for Q1 2017, up 23% quarter-over-quarter.
- 18 funds opened new The Stars Group Inc. positions in Q1 2017 and 6 closed out, a net change of +12 holders.
- The largest The Stars Group Inc. buyer in Q1 2017 was Morgan Stanley, an estimated $41.7M added.
- The largest The Stars Group Inc. seller in Q1 2017 was Axon Capital, an estimated $72.8M sold.
Based on aggregated 13F filings for Q1 2017.