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CLUB

Town Sports International Holdings, Inc.
CLUB

Delisted

CLUB was delisted on the 23rd of September, 2020.

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82 hedge funds and large institutions have $218M invested in Town Sports International Holdings, Inc. in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 34 increasing their positions, 35 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more capital invested

Capital invested by funds: $183M → $218M (+$34.4M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 35

4% less funds holding

Funds holding: 85 → 82 (-3)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

Holders
82
Holders Change
-3
Holders Change %
-3.53%
% of All Funds
2.66%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
34
Reduced
35
Closed
8
Calls
$13K
Puts
–
Net Calls
+$13K
Net Calls Change
+$13K

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$1.69M
2
JP Morgan Chase
JP Morgan Chase
New York
+$902K
3
BFA
BlackRock Fund Advisors
California
+$885K
4
Renaissance Technologies
Renaissance Technologies
New York
+$753K
5
Axa
Axa
France
+$468K

Top Sellers

Rank Fund Capital Flow
1
RCM
Rutabaga Capital Management
Massachusetts
-$2.58M
2
BIT
BlackRock Institutional Trust
California
-$696K
3
Morgan Stanley
Morgan Stanley
New York
-$655K
4
Bank of America
Bank of America
North Carolina
-$589K
5
PAM
Panagora Asset Management
Massachusetts
-$579K
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Advisers
26
Two Sigma Advisers
New York
$1.11M -$405K -33,769 -28%
MCA
27
Metropolitan Capital Advisors
New York
$1.1M +$12K +1,000 +1%
BIM
28
BlackRock Investment Management
Delaware
$1.09M +$28.5K +2,376 +3%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$1.03M +$49.3K +4,106 +5%
WCM
30
Wedge Capital Management
North Carolina
$1M +$256K +21,300 +38%
PAM
31
Paradigm Asset Management
New York
$903K -$54K -4,500 -6%
GAM
32
Gotham Asset Management
New York
$890K -$345K -28,770 -30%
American Century Companies
33
American Century Companies
Missouri
$884K -$54.2K -4,515 -6%
Axa
34
Axa
France
$864K +$468K +39,006 +141%
DC
35
Deere & Company
Illinois
$803K – – –
BCM
36
Bridgeway Capital Management
Texas
$793K -$276K -23,000 -27%
Two Sigma Investments
37
Two Sigma Investments
New York
$761K -$201K -16,732 -22%
AG
38
Algert Global
California
$741K +$1.08K +90 +0.2%
TSW
39
Thompson Siegel & Walmsley
Virginia
$726K -$130K -10,832 -16%
SIM
40
Spark Investment Management
New York
$683K -$184K -15,300 -23%
Charles Schwab
41
Charles Schwab
California
$589K -$8.14K -678 -1%
WFM
42
Wilmington Funds Management
Delaware
$583K +$18.4K +1,530 +4%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$561K +$16.3K +1,361 +3%
CS
44
Credit Suisse
Switzerland
$522K +$269K +22,410 +126%
PVH
45
Psagot Value Holdings
Israel
$508K +$21.6K +1,800 +5%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$481K -$2.92K -243 -0.7%
RFC
47
Russell Frank Company
Washington
$463K +$332K +27,689 +253%
Deutsche Bank
48
Deutsche Bank
Germany
$458K +$119K +9,933 +39%
TA
49
Teachers Advisors
New York
$415K -$120 -10 -0%
AI
50
Analytic Investors
California
$404K -$78K -6,503 -17%
1
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CLUB Hedge Fund Activity: Q3 2013 in Review

82 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Town Sports International Holdings, Inc. (CLUB) for Q3 2013, worth a combined $218M — up 19% from $183M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of CLUB and 5 opened new positions — a net loss of 3 holders — while 35 trimmed existing stakes and 34 added.

The largest buyer was Invesco, adding an estimated $1.69M. The largest seller was Rutabaga Capital Management, cutting an estimated $2.58M.

  • 82 institutional investors held Town Sports International Holdings, Inc. (CLUB) as of Q3 2013, down from 85 in Q2 2013.
  • Funds reported $218M of Town Sports International Holdings, Inc. stock for Q3 2013, up 19% quarter-over-quarter.
  • 5 funds opened new Town Sports International Holdings, Inc. positions in Q3 2013 and 8 closed out, a net change of -3 holders.
  • The largest Town Sports International Holdings, Inc. buyer in Q3 2013 was Invesco, an estimated $1.69M added.
  • The largest Town Sports International Holdings, Inc. seller in Q3 2013 was Rutabaga Capital Management, an estimated $2.58M sold.

Based on aggregated 13F filings for Q3 2013.