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CLUB

Town Sports International Holdings, Inc.
CLUB

Delisted

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

44 hedge funds and large institutions have $63.3M invested in Town Sports International Holdings, Inc. in 2017 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

55% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 11

36% more capital invested

Capital invested by funds: $46.5M → $63.3M (+$16.8M)

7% more funds holding

Funds holding: 4144 (+3)

Holders
44
Holders Change
+3
Holders Change %
+7.32%
% of All Funds
1.1%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
6
Increased
17
Reduced
11
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LWAC
26
Laurel Wealth Advisors (California)
California
$89K
SI
27
SII Investments
Wisconsin
$83K +$69.2K +17,841 New
State Street
28
State Street
Massachusetts
$64K
IF
29
IRON Financial
Illinois
$56K -$7.76K -2,000 -14%
VKH
30
Virtu KCG Holdings
New York
$54K +$44.7K +11,526 New
TRCT
31
Tower Research Capital (TRC)
New York
$44K -$10.2K -2,637 -22%
AIM
32
Acrospire Investment Management
Illinois
$32K +$25.5K +6,566 +4,657%
PCM
33
Prelude Capital Management
New York
$32K +$26.6K +6,867 New
UBS Group
34
UBS Group
Switzerland
$15K +$4.74K +1,221 +61%
TSW
35
Thompson Siegel & Walmsley
Virginia
$7K
Federated Hermes
36
Federated Hermes
Pennsylvania
$6K
CG
37
Cutler Group
California
$5K -$5.04K -1,300 -52%
Manulife (Manufacturers Life Insurance)
38
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5K -$845 -218 -19%
Wells Fargo
39
Wells Fargo
California
$5K
JP Morgan Chase
40
JP Morgan Chase
New York
$2K +$1.94K +500 New
AG
41
Advisor Group
Arizona
$1K
Bank of America
42
Bank of America
North Carolina
$1K
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$1K +$752 +194 +3,233%
LYV
44
Live Your Vision
Pennsylvania
$1K +$776 +200 New
FCM
45
Farallon Capital Management
California
-$14.4M -4,060,082 Closed
PMAM
46
Picton Mahoney Asset Management
Ontario, Canada
-$28K -7,980 Closed
Walleye Trading
47
Walleye Trading
New York
-$8 -2,300 Closed

CLUB Hedge Fund Activity: Q2 2017 in Review

44 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Town Sports International Holdings, Inc. (CLUB) for Q2 2017, worth a combined $63.3M — up 36% from $46.5M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new CLUB positions and 3 closed out — a net gain of 3 holders — while 17 added to existing stakes and 11 trimmed.

The largest buyer was HG Vora Capital Management, adding an estimated $14.9M. The largest seller was Farallon Capital Management, exiting entirely with an estimated $14.4M sold.

  • 44 institutional investors held Town Sports International Holdings, Inc. (CLUB) as of Q2 2017, up from 41 in Q1 2017.
  • Funds reported $63.3M of Town Sports International Holdings, Inc. stock for Q2 2017, up 36% quarter-over-quarter.
  • 6 funds opened new Town Sports International Holdings, Inc. positions in Q2 2017 and 3 closed out, a net change of +3 holders.
  • The largest Town Sports International Holdings, Inc. buyer in Q2 2017 was HG Vora Capital Management, an estimated $14.9M added.
  • The largest Town Sports International Holdings, Inc. seller in Q2 2017 was Farallon Capital Management, an estimated $14.4M sold.

Based on aggregated 13F filings for Q2 2017.