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TSG

The Stars Group Inc.
TSG

Delisted

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

72 hedge funds and large institutions have $976M invested in The Stars Group Inc. in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 32 increasing their positions, 20 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

302% more call options, than puts

Call options by funds: $9.47M | Put options by funds: $2.36M

60% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 20

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

6% less funds holding

Funds holding: 7772 (-5)

25% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 20

29% less capital invested

Capital invested by funds: $1.38B → $976M (-$401M)

Holders
72
Holders Change
-5
Holders Change %
-6.49%
% of All Funds
2.01%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.28%
New
15
Increased
32
Reduced
20
Closed
20
Calls
$9.47M
Puts
$2.36M
Net Calls
+$7.12M
Net Calls Change
+$2M
Name Holding Trade Value Shares
Change
Change in
Stake
PC
1
PointState Capital
New York
$211M +$3.73M +163,500 +1%
CIA
2
Caledonia Investments (Australia)
Australia
$117M +$54.2M +2,378,956 +59%
AC
3
Axon Capital
New York
$92.7M +$32.4M +1,422,015 +39%
OC
4
Orange Capital
New York
$78M +$29.8M +1,308,700 +44%
AIM
5
Assured Investment Management
New York
$53.4M +$4.04M +177,511 +6%
AA
6
Ancient Art
Texas
$32M +$40.1M +1,760,700 New
HVCM
7
HG Vora Capital Management
New York
$30.4M +$28.5M +1,250,000 New
Canada Life
8
Canada Life
Manitoba, Canada
$27.9M +$3.34M +146,759 +11%
CA
9
Commerzbank Aktiengesellschaft
Germany
$27.8M +$17.5M +768,700 +102%
TCA
10
Taconic Capital Advisors
New York
$25.8M +$7.91M +347,100 +33%
BC
11
Beaconlight Capital
New York
$23.7M +$13.7M +599,400 +85%
EA
12
Echinus Advisors
New York
$23.6M +$16.4M +718,500 +126%
Vanguard Group
13
Vanguard Group
Pennsylvania
$21.8M +$3.27M +143,447 +14%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$20.2M -$416K -18,276 -2%
Fiera Capital (Canada)
15
Fiera Capital (Canada)
Quebec, Canada
$17.7M +$3.53M +155,040 +19%
Public Sector Pension Investment Board (PSP Investments)
16
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$16.1M -$358K -15,700 -2%
Norges Bank
17
Norges Bank
Norway
$13.8M +$1.59M +69,700 +10%
JP Morgan Chase
18
JP Morgan Chase
New York
$10.1M +$11.8M +518,496 +1,481%
PCM
19
Panning Capital Management
New York
$9.14M -$23.9M -1,050,000 -68%
TD Asset Management
20
TD Asset Management
Ontario, Canada
$9.13M -$71K -3,117 -0.6%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$8.96M +$11.2M +491,314 New
SLCM
22
Seven Locks Capital Management
New York
$8.36M +$6.43M +282,200 +161%
IGIM
23
I.G. Investment Management
Manitoba, Canada
$8.34M +$3M +131,717 +40%
GL
24
GLG LLC
New York
$8.32M +$10.5M +458,652 New
CS
25
Credit Suisse
Switzerland
$7.65M -$264K -11,571 -3%

TSG Hedge Fund Activity: Q3 2015 in Review

72 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in The Stars Group Inc. (TSG) for Q3 2015, worth a combined $976M — down 29% from $1.38B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of TSG and 15 opened new positions — a net loss of 5 holders — while 20 trimmed existing stakes and 32 added.

The largest buyer was Caledonia Investments (Australia), adding an estimated $54.2M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $137M sold.

  • 72 institutional investors held The Stars Group Inc. (TSG) as of Q3 2015, down from 77 in Q2 2015.
  • Funds reported $976M of The Stars Group Inc. stock for Q3 2015, down 29% quarter-over-quarter.
  • 15 funds opened new The Stars Group Inc. positions in Q3 2015 and 20 closed out, a net change of -5 holders.
  • The largest The Stars Group Inc. buyer in Q3 2015 was Caledonia Investments (Australia), an estimated $54.2M added.
  • The largest The Stars Group Inc. seller in Q3 2015 was Capital Research Global Investors, an estimated $137M sold.

Based on aggregated 13F filings for Q3 2015.