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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
CIA
1
Caledonia Investments (Australia)
Australia
$230M +$27M +2,108,422 +19%
AC
2
Axon Capital
New York
$110M +$13M +1,010,834 +14%
PC
3
PointState Capital
New York
$99.3M -$46.2M -3,607,364 -33%
EA
4
Echinus Advisors
New York
$28.9M -$3.21M -250,600 -10%
AA
5
Ancient Art
Texas
$26.6M +$1.6M +125,000 +7%
TCA
6
Taconic Capital Advisors
New York
$25.9M +$6.67M +520,000 +37%
Vanguard Group
7
Vanguard Group
Pennsylvania
$22.4M +$5.08M +396,465 +31%
TLCM
8
Tiger Legatus Capital Management
New York
$19.3M +$6.92M +540,000 +60%
BC
9
Beaconlight Capital
New York
$17.8M -$4.25M -331,600 -20%
CA
10
Commerzbank Aktiengesellschaft
Germany
$16.1M +$5.15M +401,620 +50%
Public Sector Pension Investment Board (PSP Investments)
11
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$11.3M -$585K -45,600 -5%
AFA
12
Alta Fundamental Advisers
New York
$10.7M +$1.79M +140,000 +21%
Norges Bank
13
Norges Bank
Norway
$10.3M
Fiera Capital (Canada)
14
Fiera Capital (Canada)
Quebec, Canada
$9.26M -$6.14M -478,971 -41%
Deutsche Bank
15
Deutsche Bank
Germany
$8.06M +$6.01M +468,704 +350%
FHAM
16
Folger Hill Asset Management
New York
$7.49M -$3.35M -261,500 -32%
TD Asset Management
17
TD Asset Management
Ontario, Canada
$6.44M +$104K +8,100 +2%
Credit Agricole
18
Credit Agricole
France
$6.36M +$404K +31,497 +7%
Canada Pension Plan Investment Board
19
Canada Pension Plan Investment Board
Ontario, Canada
$5.16M
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$5.1M -$10.1M -790,739 -67%
SFM
21
Soros Fund Management
New York
$3.53M -$14.9M -1,165,833 -82%
IIM
22
Intact Investment Management
Quebec, Canada
$3.1M +$1.89M +147,700 +469%
Swiss National Bank
23
Swiss National Bank
Switzerland
$2.44M +$473K +36,900 +24%
PAMP
24
Polar Asset Management Partners
Ontario, Canada
$2.34M +$2.24M +175,000 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$2.33M -$3.99M -310,929 -64%

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.