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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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86 hedge funds and large institutions have $251M invested in Town Sports International Holdings, Inc. in 2013 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 31 increasing their positions, 30 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

15% more capital invested

Capital invested by funds: $218M → $251M (+$32.8M)

5% more funds holding

Funds holding: 82 → 86 (+4)

3% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 30

Holders
86
Holders Change
+4
Holders Change %
+4.88%
% of All Funds
2.5%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
14
Increased
31
Reduced
30
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
American Century Companies
American Century Companies
Missouri
+$8.15M
2
Renaissance Technologies
Renaissance Technologies
New York
+$1.36M
3
Invesco
Invesco
Georgia
+$800K
4
ARC
Absolute Return Capital
Massachusetts
+$708K
5
TC
TFS Capital
Pennsylvania
+$449K

Top Sellers

Rank Fund Capital Flow
1
HCM
Hawkeye Capital Management
Florida
-$12.2M
2
RCM
Rutabaga Capital Management
Massachusetts
-$1.33M
3
GAM
Gotham Asset Management
New York
-$890K
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$436K
5
AI
Analytic Investors
California
-$404K
Name Holding Trade Value Shares
Change 		Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$1.58M -$39.9K -3,022 -3%
RCAMU
27
Rothschild & Co Asset Management US
Connecticut
$1.58M -$162K -12,272 -10%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$1.46M +$170K +12,867 +15%
MCA
29
Metropolitan Capital Advisors
New York
$1.41M +$145K +11,000 +13%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$1.34M +$157K +11,861 +15%
BIM
31
BlackRock Investment Management
Delaware
$1.2M -$37.5K -2,840 -3%
WCM
32
Wedge Capital Management
North Carolina
$1.15M +$7.93K +600 +0.8%
PAM
33
Paradigm Asset Management
New York
$1.05M +$23.8K +1,800 +3%
Axa
34
Axa
France
$1.05M +$62.1K +4,700 +7%
Two Sigma Investments
35
Two Sigma Investments
New York
$1.01M +$130K +9,823 +17%
TC
36
TFS Capital
Pennsylvania
$933K +$449K +33,985 +116%
DC
37
Deere & Company
Illinois
$913K – – –
BCM
38
Bridgeway Capital Management
Texas
$902K – – –
Charles Schwab
39
Charles Schwab
California
$829K +$138K +10,412 +23%
ARC
40
Absolute Return Capital
Massachusetts
$791K +$708K +53,601 New
AG
41
Algert Global
California
$745K -$87.8K -6,643 -12%
TSW
42
Thompson Siegel & Walmsley
Virginia
$737K -$79.3K -6,000 -11%
CS
43
Credit Suisse
Switzerland
$659K +$59.1K +4,475 +11%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$641K +$2.64K +200 +0.5%
SIM
45
Spark Investment Management
New York
$629K -$131K -9,902 -19%
PVH
46
Psagot Value Holdings
Israel
$577K – – –
WFM
47
Wilmington Funds Management
Delaware
$553K -$97.9K -7,411 -17%
TA
48
Teachers Advisors
New York
$527K +$48.6K +3,680 +11%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$515K -$27.7K -2,100 -6%
Arrowstreet Capital
50
Arrowstreet Capital
Massachusetts
$400K +$201K +15,235 +129%
1
2
3 4

CLUB Hedge Fund Activity: Q4 2013 in Review

86 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Town Sports International Holdings, Inc. (CLUB) for Q4 2013, worth a combined $251M — up 15% from $218M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new CLUB positions and 10 closed out — a net gain of 4 holders — while 31 added to existing stakes and 30 trimmed.

The largest buyer was American Century Companies, adding an estimated $8.15M. The largest seller was Hawkeye Capital Management, cutting an estimated $12.2M.

  • 86 institutional investors held Town Sports International Holdings, Inc. (CLUB) as of Q4 2013, up from 82 in Q3 2013.
  • Funds reported $251M of Town Sports International Holdings, Inc. stock for Q4 2013, up 15% quarter-over-quarter.
  • 14 funds opened new Town Sports International Holdings, Inc. positions in Q4 2013 and 10 closed out, a net change of +4 holders.
  • The largest Town Sports International Holdings, Inc. buyer in Q4 2013 was American Century Companies, an estimated $8.15M added.
  • The largest Town Sports International Holdings, Inc. seller in Q4 2013 was Hawkeye Capital Management, an estimated $12.2M sold.

Based on aggregated 13F filings for Q4 2013.