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TSG

The Stars Group Inc.
TSG

Delisted

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

80 hedge funds and large institutions have $1.4B invested in The Stars Group Inc. in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 24 increasing their positions, 28 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more call options, than puts

Call options by funds: $5.78M | Put options by funds: $3.07M

26% more capital invested

Capital invested by funds: $1.11B → $1.4B (+$290M)

0% more funds holding

Funds holding: 8080 (0)

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

14% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 28

Holders
80
Holders Change
Holders Change %
0%
% of All Funds
2.13%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.27%
New
12
Increased
24
Reduced
28
Closed
12
Calls
$5.78M
Puts
$3.07M
Net Calls
+$2.71M
Net Calls Change
+$2.35M
Name Holding Trade Value Shares
Change
Change in
Stake
CIA
1
Caledonia Investments (Australia)
Australia
$354M +$38.4M +2,467,437 +13%
Blackstone Inc
2
Blackstone Inc
New York
$226M +$171M +10,993,209 +368%
OAMG
3
Odey Asset Management Group
United Kingdom
$164M +$2.11M +135,800 +1%
PC
4
PointState Capital
New York
$139M +$8.24M +529,195 +7%
AC
5
Axon Capital
New York
$129M -$239K -15,370 -0.2%
GC
6
Greenlight Capital
New York
$64.2M
TLCM
7
Tiger Legatus Capital Management
New York
$36.4M +$8.95M +575,000 +34%
EA
8
Echinus Advisors
New York
$35M
Vanguard Group
9
Vanguard Group
Pennsylvania
$32.8M +$3.48M +223,415 +12%
BC
10
Beaconlight Capital
New York
$28.7M
TCA
11
Taconic Capital Advisors
New York
$28.4M -$2.28M -146,611 -8%
SA
12
Springowl Associates
New York
$22.5M +$4M +257,100 +23%
CA
13
Commerzbank Aktiengesellschaft
Germany
$19.4M -$6.23K -400 -0%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$17.7M +$209K +13,424 +1%
BRC
15
Blue Ridge Capital
New York
$16.4M
AFA
16
Alta Fundamental Advisers
New York
$13.1M -$602K -38,700 -5%
Norges Bank
17
Norges Bank
Norway
$11.1M
Deutsche Bank
18
Deutsche Bank
Germany
$7.82M +$5.04M +323,620 +203%
TD Asset Management
19
TD Asset Management
Ontario, Canada
$7.07M -$421K -27,052 -6%
Canada Pension Plan Investment Board
20
Canada Pension Plan Investment Board
Ontario, Canada
$6.2M
EA
21
Emerald Acquisition
Washington
$3.91M +$3.76M +241,820 New
Swiss National Bank
22
Swiss National Bank
Switzerland
$3.23M +$181K +11,600 +6%
PAMP
23
Polar Asset Management Partners
Ontario, Canada
$2.83M
SFM
24
Systematic Financial Management
New Jersey
$2.48M +$2.38M +153,170 New
Credit Agricole
25
Credit Agricole
France
$2.25M +$159K +10,219 +8%

TSG Hedge Fund Activity: Q3 2016 in Review

80 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in The Stars Group Inc. (TSG) for Q3 2016, worth a combined $1.4B — up 26% from $1.11B a quarter earlier.

Fund positioning in TSG was balanced in Q3 2016: 12 funds opened new positions, 12 closed out, 24 added to existing stakes and 28 trimmed.

The largest buyer was Blackstone Inc, adding an estimated $171M. The largest seller was Ancient Art, exiting entirely with an estimated $26.3M sold.

  • 80 institutional investors held The Stars Group Inc. (TSG) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $1.4B of The Stars Group Inc. stock for Q3 2016, up 26% quarter-over-quarter.
  • 12 funds opened new The Stars Group Inc. positions in Q3 2016 and 12 closed out, a net change of 0 holders.
  • The largest The Stars Group Inc. buyer in Q3 2016 was Blackstone Inc, an estimated $171M added.
  • The largest The Stars Group Inc. seller in Q3 2016 was Ancient Art, an estimated $26.3M sold.

Based on aggregated 13F filings for Q3 2016.