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TSG

The Stars Group Inc.
TSG

Delisted

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

120 hedge funds and large institutions have $3.14B invested in The Stars Group Inc. in 2018 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 50 increasing their positions, 43 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more capital invested

Capital invested by funds: $2.51B → $3.14B (+$635M)

17% more funds holding in top 10

Funds holding in top 10: 1214 (+2)

16% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 43

3% less funds holding

Funds holding: 124120 (-4)

10% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 20

47% less call options, than puts

Call options by funds: $2.9M | Put options by funds: $5.5M

Holders
120
Holders Change
-4
Holders Change %
-3.23%
% of All Funds
2.75%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.32%
New
18
Increased
50
Reduced
43
Closed
20
Calls
$2.9M
Puts
$5.5M
Net Calls
-$2.6M
Net Calls Change
-$15.1M
Name Holding Trade Value Shares
Change
Change in
Stake
CIA
1
Caledonia Investments (Australia)
Australia
$1.05B +$4.12M +157,583 +0.5%
Morgan Stanley
2
Morgan Stanley
New York
$174M -$6.1M -233,049 -4%
TLCM
3
Tiger Legatus Capital Management
New York
$166M +$70.2M +2,682,800 +80%
AIMCA
4
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$151M +$86.1M +3,291,200 +348%
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$133M +$13M +497,384 +11%
SA
6
Springowl Associates
New York
$120M -$11.4M -434,492 -9%
ICP
7
Indus Capital Partners
New York
$107M -$3.85M -147,163 -4%
OAMG
8
Odey Asset Management Group
United Kingdom
$83.7M -$69.3M -2,649,493 -47%
AP
9
Antipodes Partners
Australia
$82.1M -$4.35M -166,106 -5%
Vanguard Group
10
Vanguard Group
Pennsylvania
$77.3M +$2.26M +86,212 +3%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$67.5M -$19M -726,368 -23%
CS
12
Credit Suisse
Switzerland
$65.3M -$51.9M -1,984,911 -46%
ACG
13
Anchorage Capital Group
New York
$62.9M -$23.8M -907,921 -28%
BC
14
Beaconlight Capital
New York
$53.2M -$11.8M -450,672 -19%
Toronto Dominion Bank
15
Toronto Dominion Bank
Ontario, Canada
$49.8M +$34.1M +1,304,733 +260%
UBS Group
16
UBS Group
Switzerland
$47.6M -$539K -20,606 -1%
Renaissance Technologies
17
Renaissance Technologies
New York
$43.5M +$13.7M +525,400 +50%
EA
18
Echinus Advisors
New York
$39.5M -$8.5M -325,000 -18%
Norges Bank
19
Norges Bank
Norway
$34M +$1.68M +64,100 +5%
Man Group
20
Man Group
United Kingdom
$31.4M +$29.8M +1,139,976 New
Goldman Sachs
21
Goldman Sachs
New York
$30.4M -$31M -1,183,273 -52%
HIM
22
Hillsdale Investment Management
Ontario, Canada
$30M +$8.04M +307,400 +39%
PCM
23
PAR Capital Management
Massachusetts
$23.2M +$18.8M +720,311 +595%
JG
24
Jefferies Group
New York
$20M +$18.5M +707,224 +4,065%
JP Morgan Chase
25
JP Morgan Chase
New York
$17.8M -$2.34M -89,488 -12%

TSG Hedge Fund Activity: Q1 2018 in Review

120 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in The Stars Group Inc. (TSG) for Q1 2018, worth a combined $3.14B — up 25% from $2.51B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of TSG and 18 opened new positions — a net loss of 2 holders — while 43 trimmed existing stakes and 50 added.

The largest buyer was Alberta Investment Management Corp (AIMCo), adding an estimated $86.1M. The largest seller was Commerzbank Aktiengesellschaft, exiting entirely with an estimated $70.3M sold.

  • 120 institutional investors held The Stars Group Inc. (TSG) as of Q1 2018, down from 124 in Q4 2017.
  • Funds reported $3.14B of The Stars Group Inc. stock for Q1 2018, up 25% quarter-over-quarter.
  • 18 funds opened new The Stars Group Inc. positions in Q1 2018 and 20 closed out, a net change of -2 holders.
  • The largest The Stars Group Inc. buyer in Q1 2018 was Alberta Investment Management Corp (AIMCo), an estimated $86.1M added.
  • The largest The Stars Group Inc. seller in Q1 2018 was Commerzbank Aktiengesellschaft, an estimated $70.3M sold.

Based on aggregated 13F filings for Q1 2018.