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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
SQA
126
Simon Quick Advisors
New Jersey
$243K
MAM
127
Miria Asset Management
Malta
$235K +$259K +11,508 New
PPA
128
Parametric Portfolio Associates
Washington
$229K +$252K +11,191 New
SAM
129
Shell Asset Management
Netherlands
$219K -$2.25K -100 -0.9%
LOAMS
130
Lombard Odier Asset Management (Switzerland)
Switzerland
$215K +$168K +7,484 New
CI
131
Capital International
California
$214K +$236K +10,503 New
JG
132
Jefferies Group
New York
$211K +$233K +10,339 New
SSA
133
Schonfeld Strategic Advisors
New York
$204K +$225K +10,000 New
FDCDDQ
134
Federation des caisses Desjardins du Quebec
Quebec, Canada
$116K -$10.8K -480 -8%
GIBU
135
Gulf International Bank (UK)
United Kingdom
$80K +$30.7K +1,363 +53%
QI
136
QS Investors
New York
$63K
CIS
137
Capital International Sarl
California
$45K +$49.8K +2,214 New
Russell Investments Group
138
Russell Investments Group
United Kingdom
$44K +$49.6K +2,204 New
FWM
139
Focused Wealth Management
New York
$42K
BNP Paribas Financial Markets
140
BNP Paribas Financial Markets
France
$32K +$3.78K +168 +12%
VFA
141
Valeo Financial Advisors
Indiana
$25K +$5.63K +250 +27%
SMFS
142
Squar Milner Financial Services
California
$20K
CFA
143
Carroll Financial Associates
North Carolina
$10K
EWM
144
Elmwood Wealth Management
California
$8.27K +$6.75K +300 New
TRCT
145
Tower Research Capital (TRC)
New York
$8K -$227K -10,107 -96%
HIA
146
Harbor Investment Advisory
Maryland
$7K
EWM
147
Edge Wealth Management
New York
$5K
HNB
148
Huntington National Bank
Ohio
$5K
Osaic Holdings
149
Osaic Holdings
Arizona
$5K +$5.49K +244 New
Simplex Trading
150
Simplex Trading
Illinois
$2K -$237K -10,547 -99%

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.