Town Sports International Holdings, Inc.
CLUB
CLUB was delisted on the 23rd of September, 2020.
41 hedge funds and large institutions have $46.5M invested in Town Sports International Holdings, Inc. in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
43% more capital invested
Capital invested by funds: $32.6M → $46.5M (+$13.9M)
33% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 9
2% less funds holding
Funds holding: 42 → 41 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$306K |
| 2 |
Renaissance Technologies
New York
|
+$220K |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$62.4K |
| 4 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$59.8K |
| 5 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$43.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIL
Rothschild Investment LLC
Chicago,
Illinois
|
-$133K |
| 2 |
SIM
Spark Investment Management
New York
|
-$110K |
| 3 |
Goldman Sachs
New York
|
-$62.4K |
| 4 |
Morgan Stanley
New York
|
-$46K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$13.3K |
CLUB Hedge Fund Activity: Q1 2017 in Review
41 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Town Sports International Holdings, Inc. (CLUB) for Q1 2017, worth a combined $46.5M — up 43% from $32.6M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new CLUB positions and 2 closed out — a net gain of 3 holders — while 12 added to existing stakes and 9 trimmed.
The largest buyer was BlackRock, opening a new position worth an estimated $306K. The largest seller was Rothschild Investment LLC, cutting an estimated $133K.
- 41 institutional investors held Town Sports International Holdings, Inc. (CLUB) as of Q1 2017, down from 42 in Q4 2016.
- Funds reported $46.5M of Town Sports International Holdings, Inc. stock for Q1 2017, up 43% quarter-over-quarter.
- 5 funds opened new Town Sports International Holdings, Inc. positions in Q1 2017 and 2 closed out, a net change of +3 holders.
- The largest Town Sports International Holdings, Inc. buyer in Q1 2017 was BlackRock, an estimated $306K added.
- The largest Town Sports International Holdings, Inc. seller in Q1 2017 was Rothschild Investment LLC, an estimated $133K sold.
Based on aggregated 13F filings for Q1 2017.