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TSG

The Stars Group Inc.
TSG

Delisted

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

154 hedge funds and large institutions have $4.82B invested in The Stars Group Inc. in 2020 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 62 increasing their positions, 45 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 45

6% less funds holding

Funds holding: 163154 (-9)

15% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 34

19% less capital invested

Capital invested by funds: $5.95B → $4.82B (-$1.13B)

30% less funds holding in top 10

Funds holding in top 10: 2316 (-7)

55% less call options, than puts

Call options by funds: $9.06M | Put options by funds: $20.3M

Holders
154
Holders Change
-9
Holders Change %
-5.52%
% of All Funds
3.39%
Holding in Top 10
16
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-30.43%
% of All Funds
0.35%
New
29
Increased
62
Reduced
45
Closed
34
Calls
$9.06M
Puts
$20.3M
Net Calls
-$11.3M
Net Calls Change
-$26.9M
Name Holding Trade Value Shares
Change
Change in
Stake
GI
101
GAMCO Investors
Connecticut
$860K +$194K +8,619 +26%
CIBC World Market
102
CIBC World Market
Ontario, Canada
$831K +$4.79K +213 +0.5%
Zurich Cantonal Bank
103
Zurich Cantonal Bank
Switzerland
$803K -$3.24K -144 -0.4%
AAMU
104
Amundi Asset Management US
Massachusetts
$777K -$251K -11,137 -23%
RJA
105
Raymond James & Associates
Florida
$765K +$373K +16,564 +79%
HighTower Advisors
106
HighTower Advisors
Illinois
$757K +$2.29K +102 +0.3%
DC
107
Diametric Capital
Massachusetts
$742K +$6.64K +295 +0.8%
VanEck Associates
108
VanEck Associates
New York
$691K +$220K +9,780 +41%
Invesco
109
Invesco
Georgia
$648K +$223K +9,911 +45%
CII
110
Capital International Inc
California
$642K +$708K +31,454 New
MS
111
Maven Securities
Jersey
$585K +$275K +12,204 +74%
CAM
112
Claret Asset Management
Quebec, Canada
$517K +$16.3K +725 +3%
B
113
Bailard
California
$497K -$253K -11,246 -32%
WBC
114
Westpac Banking Corp
Australia
$476K
PCM
115
Prelude Capital Management
New York
$456K -$567K -25,204 -53%
Envestnet Asset Management
116
Envestnet Asset Management
Illinois
$452K +$70.4K +3,129 +16%
Franklin Resources
117
Franklin Resources
California
$447K +$90.6K +4,028 +22%
RC
118
RBF Capital
California
$408K
ONB
119
Old National Bancorp
Indiana
$407K +$58.1K +2,581 +15%
HSBC Holdings
120
HSBC Holdings
United Kingdom
$397K +$157K +6,978 +56%
SIGI
121
Susquehanna International Group (Ireland)
Ireland
$397K +$438K +19,459 New
Comerica Bank
122
Comerica Bank
Texas
$356K -$8.8K -391 -3%
Voloridge Investment Management
123
Voloridge Investment Management
Florida
$318K +$350K +15,572 New
SM
124
SG3 Management
Puerto Rico
$306K +$338K +15,000 New
DekaBank Deutsche Girozentrale
125
DekaBank Deutsche Girozentrale
Germany
$296K +$122K +5,428 +48%

TSG Hedge Fund Activity: Q1 2020 in Review

154 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in The Stars Group Inc. (TSG) for Q1 2020, worth a combined $4.82B — down 19% from $5.95B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of TSG and 29 opened new positions — a net loss of 5 holders — while 45 trimmed existing stakes and 62 added.

The largest buyer was Capital World Investors, adding an estimated $189M. The largest seller was Toronto Dominion Bank, cutting an estimated $71M.

  • 154 institutional investors held The Stars Group Inc. (TSG) as of Q1 2020, down from 163 in Q4 2019.
  • Funds reported $4.82B of The Stars Group Inc. stock for Q1 2020, down 19% quarter-over-quarter.
  • 29 funds opened new The Stars Group Inc. positions in Q1 2020 and 34 closed out, a net change of -5 holders.
  • The largest The Stars Group Inc. buyer in Q1 2020 was Capital World Investors, an estimated $189M added.
  • The largest The Stars Group Inc. seller in Q1 2020 was Toronto Dominion Bank, an estimated $71M sold.

Based on aggregated 13F filings for Q1 2020.