Town Sports International Holdings, Inc.
CLUB
CLUB was delisted on the 23rd of September, 2020.
46 hedge funds and large institutions have $18.7M invested in Town Sports International Holdings, Inc. in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 4 closing their positions.
169% more call options, than puts
Call options by funds: $199K | Put options by funds: $74K
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
2% more funds holding
Funds holding: 45 → 46 (+1)
21% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 14
45% less capital invested
Capital invested by funds: $34M → $18.7M (-$15.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HVCM
HG Vora Capital Management
New York
|
+$1.34M |
| 2 |
Renaissance Technologies
New York
|
+$64.5K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$29.3K |
| 4 |
AAIM
American Assets Investment Management
San Diego,
California
|
+$28.1K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$24.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
-$541K |
| 2 |
RIL
Rothschild Investment LLC
Chicago,
Illinois
|
-$539K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$455K |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$69.6K |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
-$50.1K |
CLUB Hedge Fund Activity: Q4 2015 in Review
46 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Town Sports International Holdings, Inc. (CLUB) for Q4 2015, worth a combined $18.7M — down 45% from $34M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new CLUB positions and 4 closed out — a net gain of 1 holder — while 11 added to existing stakes and 14 trimmed.
The largest buyer was HG Vora Capital Management, adding an estimated $1.34M. The largest seller was Pacific Ridge Capital Partners, exiting entirely with an estimated $541K sold.
- 46 institutional investors held Town Sports International Holdings, Inc. (CLUB) as of Q4 2015, up from 45 in Q3 2015.
- Funds reported $18.7M of Town Sports International Holdings, Inc. stock for Q4 2015, down 45% quarter-over-quarter.
- 5 funds opened new Town Sports International Holdings, Inc. positions in Q4 2015 and 4 closed out, a net change of +1 holder.
- The largest Town Sports International Holdings, Inc. buyer in Q4 2015 was HG Vora Capital Management, an estimated $1.34M added.
- The largest Town Sports International Holdings, Inc. seller in Q4 2015 was Pacific Ridge Capital Partners, an estimated $541K sold.
Based on aggregated 13F filings for Q4 2015.