We are live on ! Find out more
CLUB

Town Sports International Holdings, Inc.
CLUB

Delisted

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

Back to rankings

47 hedge funds and large institutions have $38.4M invested in Town Sports International Holdings, Inc. in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 24 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more call options, than puts

Call options by funds: $60K | Put options by funds: $53K

16% less funds holding

Funds holding: 56 → 47 (-9)

46% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 24

61% less capital invested

Capital invested by funds: $97.4M → $38.4M (-$59M)

75% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 12

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
47
Holders Change
-9
Holders Change %
-16.07%
% of All Funds
1.27%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
3
Increased
13
Reduced
24
Closed
12
Calls
$60K
Puts
$53K
Net Calls
+$7K
Net Calls Change
+$30K

Top Buyers

Rank Fund Capital Flow
1
RIL
Rothschild Investment LLC
Illinois
+$1.5M
2
BIT
BlackRock Institutional Trust
California
+$189K
3
Renaissance Technologies
Renaissance Technologies
New York
+$151K
4
CAM
CMT Asset Management
Illinois
+$116K
5
UBS Group
UBS Group
Switzerland
+$115K

Top Sellers

Rank Fund Capital Flow
1
LSC
Lyon Street Capital
California
-$2.51M
2
Morgan Stanley
Morgan Stanley
New York
-$1.14M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$1.11M
4
DC
Deere & Company
Illinois
-$776K
5
Millennium Management
Millennium Management
New York
-$425K
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$64K -$274K -58,945 -73%
NCCM
27
Nine Chapters Capital Management
New Jersey
$62K -$89.6K -19,300 -47%
MC
28
Menta Capital
California
$57K -$16.2K -3,500 -15%
State Street
29
State Street
Massachusetts
$55K -$139K -29,900 -61%
TC
30
TFS Capital
Pennsylvania
$55K -$110K -23,777 -56%
Group One Trading
31
Group One Trading
Illinois
$55K +$79.7K +17,167 +966%
SIM
32
Spark Investment Management
New York
$54K -$43.2K -9,300 -33%
PAM
33
Panagora Asset Management
Massachusetts
$52K – – –
IF
34
IRON Financial
Illinois
$52K +$23.2K +5,000 +38%
ARTA
35
A.R.T. Advisors
New York
$31K -$101K -21,840 -67%
CAM
36
Cacti Asset Management
Georgia
$29K +$23.2K +5,000 +100%
Axa
37
Axa
France
$19K – – –
BA
38
BlackRock Advisors
Delaware
$15K – – –
BIM
39
BlackRock Investment Management
Delaware
$10K -$2.42K -522 -13%
EARNEST Partners
40
EARNEST Partners
Georgia
$10K – – –
TSW
41
Thompson Siegel & Walmsley
Virginia
$4K -$232K -49,868 -97%
Wells Fargo
42
Wells Fargo
California
$3K -$2.32K -500 -33%
Citigroup
43
Citigroup
New York
$1K -$49.8K -10,735 -98%
Bank of America
44
Bank of America
North Carolina
$1K +$2.01K +432 New
AIG
45
American International Group
New York
$870 +$1.39K +300 New
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3 +$1.42K +306 +35%
LSC
47
Lyon Street Capital
California
– -$2.51M -368,286 Closed
DC
48
Deere & Company
Illinois
– -$776K -113,917 Closed
Millennium Management
49
Millennium Management
New York
– -$425K -62,468 Closed
PCM
50
Prelude Capital Management
New York
– -$151K -22,100 Closed
1
2
3

CLUB Hedge Fund Activity: Q2 2015 in Review

47 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Town Sports International Holdings, Inc. (CLUB) for Q2 2015, worth a combined $38.4M — down 61% from $97.4M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of CLUB and 3 opened new positions — a net loss of 9 holders — while 24 trimmed existing stakes and 13 added.

The largest buyer was Rothschild Investment LLC, adding an estimated $1.5M. The largest seller was Lyon Street Capital, exiting entirely with an estimated $2.51M sold.

  • 47 institutional investors held Town Sports International Holdings, Inc. (CLUB) as of Q2 2015, down from 56 in Q1 2015.
  • Funds reported $38.4M of Town Sports International Holdings, Inc. stock for Q2 2015, down 61% quarter-over-quarter.
  • 3 funds opened new Town Sports International Holdings, Inc. positions in Q2 2015 and 12 closed out, a net change of -9 holders.
  • The largest Town Sports International Holdings, Inc. buyer in Q2 2015 was Rothschild Investment LLC, an estimated $1.5M added.
  • The largest Town Sports International Holdings, Inc. seller in Q2 2015 was Lyon Street Capital, an estimated $2.51M sold.

Based on aggregated 13F filings for Q2 2015.