Town Sports International Holdings, Inc.
CLUB
CLUB was delisted on the 23rd of September, 2020.
29 hedge funds and large institutions have $2.82M invested in Town Sports International Holdings, Inc. in 2020 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 8 closing their positions.
19% less funds holding
Funds holding: 36 → 29 (-7)
22% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 9
76% less capital invested
Capital invested by funds: $11.6M → $2.82M (-$8.8M)
88% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 8
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$141K |
| 2 |
Invesco
Atlanta,
Georgia
|
+$106K |
| 3 |
JPLA
Joseph P. Lucia & Associates
Yorktown Heights,
New York
|
+$52.4K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$15.9K |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$12K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Stadium Capital Management
New Canaan,
Connecticut
|
-$1.67M |
| 2 |
Renaissance Technologies
New York
|
-$152K |
| 3 |
Two Sigma Investments
New York
|
-$128K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$87.7K |
| 5 |
RIL
Rothschild Investment LLC
Chicago,
Illinois
|
-$40.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IRC
26
Investors Research Corp
Atlanta,
Georgia
| $1K | – | – | – |
|
27
Wells Fargo
San Francisco,
California
| $1K | +$129 | +77 | +8% |
|
28
BNP Paribas Financial Markets
Paris,
France
| $28 | – | – | – |
|
|
PPA
29
Parametric Portfolio Associates
Seattle,
Washington
| – | -$39K | -22,986 | Closed |
|
30
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$28K | -16,532 | Closed |
|
|
GCP
31
GSA Capital Partners
London,
United Kingdom
| – | -$25K | -14,586 | Closed |
|
32
Jane Street
New York
| – | -$18K | -10,618 | Closed |
|
33
Two Sigma Advisers
New York
| – | -$17K | -10,200 | Closed |
|
34
Citigroup
New York
| – | -$3K | -1,634 | Closed |
|
35
Bank of America
Charlotte,
North Carolina
| – | -$1K | -844 | Closed |
|
CLUB Hedge Fund Activity: Q1 2020 in Review
29 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Town Sports International Holdings, Inc. (CLUB) for Q1 2020, worth a combined $2.82M — down 76% from $11.6M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of CLUB and 1 opened new positions — a net loss of 7 holders — while 9 trimmed existing stakes and 7 added.
The largest buyer was Vanguard Group, adding an estimated $141K. The largest seller was Stadium Capital Management, cutting an estimated $1.67M.
- 29 institutional investors held Town Sports International Holdings, Inc. (CLUB) as of Q1 2020, down from 36 in Q4 2019.
- Funds reported $2.82M of Town Sports International Holdings, Inc. stock for Q1 2020, down 76% quarter-over-quarter.
- 1 fund opened new Town Sports International Holdings, Inc. positions in Q1 2020 and 8 closed out, a net change of -7 holders.
- The largest Town Sports International Holdings, Inc. buyer in Q1 2020 was Vanguard Group, an estimated $141K added.
- The largest Town Sports International Holdings, Inc. seller in Q1 2020 was Stadium Capital Management, an estimated $1.67M sold.
Based on aggregated 13F filings for Q1 2020.