Town Sports International Holdings, Inc.
CLUB
CLUB was delisted on the 23rd of September, 2020.
30 hedge funds and large institutions have $2.26M invested in Town Sports International Holdings, Inc. in 2020 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 9 reducing their positions, and 6 closing their positions.
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
3% more funds holding
Funds holding: 29 → 30 (+1)
20% less capital invested
Capital invested by funds: $2.82M → $2.26M (-$553K)
67% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$43.5K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$35K |
| 3 |
Millennium Management
New York
|
+$27.8K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$16.6K |
| 5 |
ARTA
A.R.T. Advisors
New York
|
+$11.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Stadium Capital Management
New Canaan,
Connecticut
|
-$502K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$245K |
| 3 |
Bank of New York Mellon
New York
|
-$50.6K |
| 4 |
Renaissance Technologies
New York
|
-$32.4K |
| 5 |
BlackRock
New York
|
-$23.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IRC
26
Investors Research Corp
Atlanta,
Georgia
| $1K | – | – | – |
|
27
Wells Fargo
San Francisco,
California
| $1K | – | – | – |
|
28
BNP Paribas Financial Markets
Paris,
France
| $16 | -$15 | -26 | -46% |
|
|
SCM
29
Stadium Capital Management
New Canaan,
Connecticut
| – | -$502K | -1,004,408 | Closed |
|
|
AAIM
30
American Assets Investment Management
San Diego,
California
| – | -$20K | -40,409 | Closed |
|
31
Two Sigma Investments
New York
| – | -$13K | -25,470 | Closed |
|
32
Goldman Sachs
New York
| – | -$12K | -23,860 | Closed |
|
|
WG
33
Winton Group
London,
United Kingdom
| – | -$10K | -19,588 | Closed |
|
34
Victory Capital Management
San Antonio,
Texas
| – | -$4K | -7,178 | Closed |
|
|
FWM
35
Focused Wealth Management
Newburgh,
New York
| – | +$290 | +500 | New |
|
CLUB Hedge Fund Activity: Q2 2020 in Review
30 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Town Sports International Holdings, Inc. (CLUB) for Q2 2020, worth a combined $2.26M — down 20% from $2.82M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new CLUB positions and 6 closed out — a net gain of 1 holder — while 3 added to existing stakes and 9 trimmed.
The largest buyer was Bridgeway Capital Management, adding an estimated $43.5K. The largest seller was Stadium Capital Management, exiting entirely with an estimated $502K sold.
- 30 institutional investors held Town Sports International Holdings, Inc. (CLUB) as of Q2 2020, up from 29 in Q1 2020.
- Funds reported $2.26M of Town Sports International Holdings, Inc. stock for Q2 2020, down 20% quarter-over-quarter.
- 7 funds opened new Town Sports International Holdings, Inc. positions in Q2 2020 and 6 closed out, a net change of +1 holder.
- The largest Town Sports International Holdings, Inc. buyer in Q2 2020 was Bridgeway Capital Management, an estimated $43.5K added.
- The largest Town Sports International Holdings, Inc. seller in Q2 2020 was Stadium Capital Management, an estimated $502K sold.
Based on aggregated 13F filings for Q2 2020.