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CLUB

Town Sports International Holdings, Inc.
CLUB

Delisted

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

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63 hedge funds and large institutions have $125M invested in Town Sports International Holdings, Inc. in 2018 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 22 increasing their positions, 17 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

447% more call options, than puts

Call options by funds: $717K | Put options by funds: $131K

200% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 4

46% more capital invested

Capital invested by funds: $85.6M → $125M (+$39.5M)

29% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 17

15% more funds holding

Funds holding: 55 → 63 (+8)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
63
Holders Change
+8
Holders Change %
+14.55%
% of All Funds
1.44%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
12
Increased
22
Reduced
17
Closed
4
Calls
$717K
Puts
$131K
Net Calls
+$586K
Net Calls Change
+$587K

Top Buyers

Rank Fund Capital Flow
1
SCM
Stadium Capital Management
Connecticut
+$3.55M
2
Renaissance Technologies
Renaissance Technologies
New York
+$895K
3
JP Morgan Chase
JP Morgan Chase
New York
+$678K
4
EI
EAM Investors
California
+$593K
5
Millennium Management
Millennium Management
New York
+$392K

Top Sellers

Rank Fund Capital Flow
1
KCM
Kennedy Capital Management
Missouri
-$651K
2
Macquarie Group
Macquarie Group
Australia
-$504K
3
RIL
Rothschild Investment LLC
Illinois
-$225K
4
Geode Capital Management
Geode Capital Management
Massachusetts
-$182K
5
CAM
CMT Asset Management
Illinois
-$154K
Name Holding Trade Value Shares
Change 		Change in
Stake
SIM
26
Spark Investment Management
New York
$460K -$38.2K -6,000 -9%
Goldman Sachs
27
Goldman Sachs
New York
$436K +$275K +43,141 +304%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$403K – – –
AAIM
29
American Assets Investment Management
California
$307K – – –
Jacobs Levy Equity Management
30
Jacobs Levy Equity Management
New Jersey
$305K +$48.5K +7,609 +23%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$302K +$253K +39,681 New
WCM
32
Wallace Capital Management
Texas
$295K – – –
Axa
33
Axa
France
$252K +$50.2K +7,886 +31%
Russell Investments Group
34
Russell Investments Group
United Kingdom
$250K -$46.3K -7,265 -18%
Morgan Stanley
35
Morgan Stanley
New York
$234K -$147K -23,062 -43%
PP
36
PDT Partners
New York
$181K -$96.8K -15,200 -39%
ECM
37
Element Capital Management
New York
$178K +$149K +23,390 New
State Street
38
State Street
Massachusetts
$170K +$18.3K +2,874 +15%
LWAC
39
Laurel Wealth Advisors (California)
California
$148K +$124K +19,500 New
PAM
40
Panagora Asset Management
Massachusetts
$137K – – –
VF
41
Virtu Financial
New York
$134K +$112K +17,600 New
Connor, Clark & Lunn Investment Management (CC&L)
42
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$127K +$106K +16,700 New
Wells Fargo
43
Wells Fargo
California
$110K +$3.32K +521 +4%
Walleye Trading
44
Walleye Trading
New York
$100K +$83.5K +13,100 New
TSS
45
Two Sigma Securities
New York
$100K +$83.8K +13,150 New
BCM
46
BlueCrest Capital Management
Jersey
$86K +$72.3K +11,351 New
WAM
47
Weiss Asset Management
Massachusetts
$86K +$72.3K +11,353 New
ARTA
48
A.R.T. Advisors
New York
$82K -$115K -18,000 -62%
Barclays
49
Barclays
United Kingdom
$71K -$28.5K -4,470 -32%
PCM
50
Prelude Capital Management
New York
$41K +$34.7K +5,447 New
1
2
3

CLUB Hedge Fund Activity: Q1 2018 in Review

63 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Town Sports International Holdings, Inc. (CLUB) for Q1 2018, worth a combined $125M — up 46% from $85.6M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new CLUB positions and 4 closed out — a net gain of 8 holders — while 22 added to existing stakes and 17 trimmed.

The largest buyer was Stadium Capital Management, adding an estimated $3.55M. The largest seller was Kennedy Capital Management, exiting entirely with an estimated $651K sold.

  • 63 institutional investors held Town Sports International Holdings, Inc. (CLUB) as of Q1 2018, up from 55 in Q4 2017.
  • Funds reported $125M of Town Sports International Holdings, Inc. stock for Q1 2018, up 46% quarter-over-quarter.
  • 12 funds opened new Town Sports International Holdings, Inc. positions in Q1 2018 and 4 closed out, a net change of +8 holders.
  • The largest Town Sports International Holdings, Inc. buyer in Q1 2018 was Stadium Capital Management, an estimated $3.55M added.
  • The largest Town Sports International Holdings, Inc. seller in Q1 2018 was Kennedy Capital Management, an estimated $651K sold.

Based on aggregated 13F filings for Q1 2018.