Town Sports International Holdings, Inc.
CLUB
CLUB was delisted on the 23rd of September, 2020.
3 hedge funds and large institutions have $4K invested in Town Sports International Holdings, Inc. in 2020 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 27 closing their positions.
90% less funds holding
Funds holding: 30 → 3 (-27)
100% less capital invested
Capital invested by funds: $2.26M → $4K (-$2.26M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 27
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$1.02M |
| 2 |
BlackRock
New York
|
-$229K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$202K |
| 4 |
RIL
Rothschild Investment LLC
Chicago,
Illinois
|
-$190K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
-$100K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IRC
26
Investors Research Corp
Atlanta,
Georgia
| – | -$1K | -1,000 | Closed |
|
27
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
| – | -$137 | -290 | -97% |
|
28
BNP Paribas Financial Markets
Paris,
France
| – | -$16 | -30 | Closed |
|
CLUB Hedge Fund Activity: Q3 2020 in Review
3 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Town Sports International Holdings, Inc. (CLUB) for Q3 2020, worth a combined $4K — down 100% from $2.26M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of CLUB and 0 opened new positions — a net loss of 27 holders — while 1 trimmed existing stakes and 0 added.
The largest seller was Renaissance Technologies, exiting entirely with an estimated $1.02M sold.
- 3 institutional investors held Town Sports International Holdings, Inc. (CLUB) as of Q3 2020, down from 30 in Q2 2020.
- Funds reported $4K of Town Sports International Holdings, Inc. stock for Q3 2020, down 100% quarter-over-quarter.
- 0 funds opened new Town Sports International Holdings, Inc. positions in Q3 2020 and 27 closed out, a net change of -27 holders.
- The largest Town Sports International Holdings, Inc. seller in Q3 2020 was Renaissance Technologies, an estimated $1.02M sold.
Based on aggregated 13F filings for Q3 2020.