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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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87 hedge funds and large institutions have $153M invested in Town Sports International Holdings, Inc. in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 31 increasing their positions, 29 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more funds holding

Funds holding: 86 → 87 (+1)

8% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 13

7% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 29

39% less capital invested

Capital invested by funds: $251M → $153M (-$97.5M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
87
Holders Change
+1
Holders Change %
+1.16%
% of All Funds
2.51%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
14
Increased
31
Reduced
29
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HVCM
HG Vora Capital Management
New York
+$12.5M
2
LSC
Lyon Street Capital
California
+$2.59M
3
JP Morgan Chase
JP Morgan Chase
New York
+$1.25M
4
NC
Nokomis Capital
Texas
+$1.16M
5
TC
TFS Capital
Pennsylvania
+$913K

Top Sellers

Rank Fund Capital Flow
1
ACP
Andalusian Capital Partners
Connecticut
-$2.91M
2
American Century Companies
American Century Companies
Missouri
-$2.65M
3
Invesco
Invesco
Georgia
-$1.89M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$1.42M
5
PVH
Psagot Value Holdings
Israel
-$577K
Name Holding Trade Value Shares
Change 		Change in
Stake
WCM
26
Wedge Capital Management
North Carolina
$1.03M +$449K +43,250 +56%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$941K +$205K +19,746 +22%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$940K -$95.5K -9,200 -8%
TCIM
29
TIAA CREF Investment Management
New York
$907K – – –
RCAMU
30
Rothschild & Co Asset Management US
Connecticut
$846K -$73.8K -7,110 -7%
MCA
31
Metropolitan Capital Advisors
New York
$792K -$24.9K -2,400 -3%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$782K -$68.5K -6,600 -7%
ARC
33
Absolute Return Capital
Massachusetts
$743K +$352K +33,928 +63%
BIM
34
BlackRock Investment Management
Delaware
$696K +$8.44K +813 +1%
PRCP
35
Pacific Ridge Capital Partners
Oregon
$683K +$835K +80,410 New
Two Sigma Investments
36
Two Sigma Investments
New York
$663K +$100K +9,673 +14%
Axa
37
Axa
France
$639K +$41.6K +4,008 +6%
DC
38
Deere & Company
Illinois
$629K +$127K +12,276 +20%
PAM
39
Paradigm Asset Management
New York
$563K -$52.9K -5,100 -7%
TSW
40
Thompson Siegel & Walmsley
Virginia
$538K +$139K +13,372 +27%
BCM
41
Bridgeway Capital Management
Texas
$519K – – –
Invesco
42
Invesco
Georgia
$505K -$1.89M -182,315 -75%
Arrowstreet Capital
43
Arrowstreet Capital
Massachusetts
$504K +$335K +32,284 +119%
Charles Schwab
44
Charles Schwab
California
$488K +$13.1K +1,260 +2%
Millennium Management
45
Millennium Management
New York
$452K +$552K +53,225 New
CS
46
Credit Suisse
Switzerland
$399K +$25.7K +2,477 +6%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$369K – – –
AG
48
Algert Global
California
$339K -$109K -10,490 -21%
TA
49
Teachers Advisors
New York
$303K – – –
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$287K -$12.1K -1,170 -3%
1
2
3 4

CLUB Hedge Fund Activity: Q1 2014 in Review

87 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Town Sports International Holdings, Inc. (CLUB) for Q1 2014, worth a combined $153M — down 39% from $251M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new CLUB positions and 13 closed out — a net gain of 1 holder — while 31 added to existing stakes and 29 trimmed.

The largest buyer was HG Vora Capital Management, opening a new position worth an estimated $12.5M. The largest seller was Andalusian Capital Partners, cutting an estimated $2.91M.

  • 87 institutional investors held Town Sports International Holdings, Inc. (CLUB) as of Q1 2014, up from 86 in Q4 2013.
  • Funds reported $153M of Town Sports International Holdings, Inc. stock for Q1 2014, down 39% quarter-over-quarter.
  • 14 funds opened new Town Sports International Holdings, Inc. positions in Q1 2014 and 13 closed out, a net change of +1 holder.
  • The largest Town Sports International Holdings, Inc. buyer in Q1 2014 was HG Vora Capital Management, an estimated $12.5M added.
  • The largest Town Sports International Holdings, Inc. seller in Q1 2014 was Andalusian Capital Partners, an estimated $2.91M sold.

Based on aggregated 13F filings for Q1 2014.