Town Sports International Holdings, Inc.
CLUB
CLUB was delisted on the 23rd of September, 2020.
43 hedge funds and large institutions have $45.8M invested in Town Sports International Holdings, Inc. in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 6 closing their positions.
1,792% more call options, than puts
Call options by funds: $227K | Put options by funds: $12K
145% more capital invested
Capital invested by funds: $18.7M → $45.8M (+$27.1M)
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
7% less funds holding
Funds holding: 46 → 43 (-3)
10% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 10
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPCM
PW Partners Capital Management
Chicago,
Illinois
|
+$512K |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$250K |
| 3 |
HVCM
HG Vora Capital Management
New York
|
+$217K |
| 4 |
Renaissance Technologies
New York
|
+$73.9K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$59.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$120K |
| 2 |
RIL
Rothschild Investment LLC
Chicago,
Illinois
|
-$106K |
| 3 |
CHAM
Clear Harbor Asset Management
Stamford,
Connecticut
|
-$90K |
| 4 |
Invesco
Atlanta,
Georgia
|
-$79K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$78.7K |
CLUB Hedge Fund Activity: Q1 2016 in Review
43 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Town Sports International Holdings, Inc. (CLUB) for Q1 2016, worth a combined $45.8M — up 145% from $18.7M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of CLUB and 3 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 9 added.
The largest buyer was PW Partners Capital Management, adding an estimated $512K. The largest seller was Parametric Portfolio Associates, exiting entirely with an estimated $120K sold.
- 43 institutional investors held Town Sports International Holdings, Inc. (CLUB) as of Q1 2016, down from 46 in Q4 2015.
- Funds reported $45.8M of Town Sports International Holdings, Inc. stock for Q1 2016, up 145% quarter-over-quarter.
- 3 funds opened new Town Sports International Holdings, Inc. positions in Q1 2016 and 6 closed out, a net change of -3 holders.
- The largest Town Sports International Holdings, Inc. buyer in Q1 2016 was PW Partners Capital Management, an estimated $512K added.
- The largest Town Sports International Holdings, Inc. seller in Q1 2016 was Parametric Portfolio Associates, an estimated $120K sold.
Based on aggregated 13F filings for Q1 2016.