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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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56 hedge funds and large institutions have $97.4M invested in Town Sports International Holdings, Inc. in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 20 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

33% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 15

15% more capital invested

Capital invested by funds: $84.7M → $97.4M (+$12.7M)

12% more funds holding

Funds holding: 50 → 56 (+6)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

25% less call options, than puts

Call options by funds: $68K | Put options by funds: $91K

Holders
56
Holders Change
+6
Holders Change %
+12%
% of All Funds
1.49%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
20
Reduced
15
Closed
7
Calls
$68K
Puts
$91K
Net Calls
-$23K
Net Calls Change
-$18K

Top Buyers

Rank Fund Capital Flow
1
RIL
Rothschild Investment LLC
Illinois
+$2.85M
2
Morgan Stanley
Morgan Stanley
New York
+$924K
3
TBAM
True Bearing Asset Management
California
+$484K
4
Two Sigma Investments
Two Sigma Investments
New York
+$428K
5
Renaissance Technologies
Renaissance Technologies
New York
+$380K

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.36M
2
HIP
Hatteras Investment Partners
North Carolina
-$1.79M
3
Goldman Sachs
Goldman Sachs
New York
-$249K
4
PG
PEAK6 Group
Illinois
-$218K
5
CS
Credit Suisse
Switzerland
-$215K
Name Holding Trade Value Shares
Change 		Change in
Stake
State Street
26
State Street
Massachusetts
$331K – – –
Goldman Sachs
27
Goldman Sachs
New York
$311K -$249K -37,521 -45%
TC
28
TFS Capital
Pennsylvania
$291K +$284K +42,692 New
Northern Trust
29
Northern Trust
Illinois
$277K -$1.06K -160 -0.4%
NCCM
30
Nine Chapters Capital Management
New Jersey
$277K +$271K +40,700 New
UBS Group
31
UBS Group
Switzerland
$254K +$103K +15,557 +72%
ARTA
32
A.R.T. Advisors
New York
$222K +$217K +32,601 New
SIM
33
Spark Investment Management
New York
$195K +$49.2K +7,400 +35%
MC
34
Menta Capital
California
$159K +$155K +23,300 New
Deutsche Bank
35
Deutsche Bank
Germany
$155K -$60.1K -9,036 -28%
PCM
36
Prelude Capital Management
New York
$151K +$30.6K +4,600 +26%
PAM
37
Panagora Asset Management
Massachusetts
$123K -$37.2K -5,599 -24%
GWM
38
Greenwich Wealth Management
Connecticut
$123K +$120K +18,000 New
CS
39
Credit Suisse
Switzerland
$94K -$215K -32,377 -70%
IF
40
IRON Financial
Illinois
$89K +$26.6K +4,000 +44%
NI
41
Numeric Investors
Massachusetts
$83K -$3.33K -500 -4%
Citadel Advisors
42
Citadel Advisors
Florida
$77K +$75.5K +11,355 New
Citigroup
43
Citigroup
New York
$75K -$35.7K -5,369 -33%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$69K +$66.9K +10,059 New
Jacobs Levy Equity Management
45
Jacobs Levy Equity Management
New Jersey
$68K +$66.5K +10,000 New
BIT
46
BlackRock Institutional Trust
California
$63K +$10.7K +1,603 +21%
Axa
47
Axa
France
$44K +$43.2K +6,500 New
BA
48
BlackRock Advisors
Delaware
$35K – – –
CAM
49
Cacti Asset Management
Georgia
$34K +$33.2K +5,000 New
BIM
50
BlackRock Investment Management
Delaware
$28K +$1.07K +161 +4%
1
2
3

CLUB Hedge Fund Activity: Q1 2015 in Review

56 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Town Sports International Holdings, Inc. (CLUB) for Q1 2015, worth a combined $97.4M — up 15% from $84.7M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new CLUB positions and 7 closed out — a net gain of 6 holders — while 20 added to existing stakes and 15 trimmed.

The largest buyer was Rothschild Investment LLC, adding an estimated $2.85M. The largest seller was Fidelity Investments, exiting entirely with an estimated $3.36M sold.

  • 56 institutional investors held Town Sports International Holdings, Inc. (CLUB) as of Q1 2015, up from 50 in Q4 2014.
  • Funds reported $97.4M of Town Sports International Holdings, Inc. stock for Q1 2015, up 15% quarter-over-quarter.
  • 13 funds opened new Town Sports International Holdings, Inc. positions in Q1 2015 and 7 closed out, a net change of +6 holders.
  • The largest Town Sports International Holdings, Inc. buyer in Q1 2015 was Rothschild Investment LLC, an estimated $2.85M added.
  • The largest Town Sports International Holdings, Inc. seller in Q1 2015 was Fidelity Investments, an estimated $3.36M sold.

Based on aggregated 13F filings for Q1 2015.