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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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82 hedge funds and large institutions have $218M invested in Town Sports International Holdings, Inc. in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 34 increasing their positions, 35 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more capital invested

Capital invested by funds: $183M → $218M (+$34.4M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 35

4% less funds holding

Funds holding: 85 → 82 (-3)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

Holders
82
Holders Change
-3
Holders Change %
-3.53%
% of All Funds
2.66%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
34
Reduced
35
Closed
8
Calls
$13K
Puts
–
Net Calls
+$13K
Net Calls Change
+$13K

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$1.69M
2
JP Morgan Chase
JP Morgan Chase
New York
+$902K
3
BFA
BlackRock Fund Advisors
California
+$885K
4
Renaissance Technologies
Renaissance Technologies
New York
+$753K
5
Axa
Axa
France
+$468K

Top Sellers

Rank Fund Capital Flow
1
RCM
Rutabaga Capital Management
Massachusetts
-$2.58M
2
BIT
BlackRock Institutional Trust
California
-$696K
3
Morgan Stanley
Morgan Stanley
New York
-$655K
4
Bank of America
Bank of America
North Carolina
-$589K
5
PAM
Panagora Asset Management
Massachusetts
-$579K
Name Holding Trade Value Shares
Change 		Change in
Stake
First Trust Advisors
51
First Trust Advisors
Illinois
$388K +$27.4K +2,287 +8%
TC
52
TFS Capital
Pennsylvania
$379K -$388K -32,317 -53%
Morgan Stanley
53
Morgan Stanley
New York
$344K -$655K -54,550 -67%
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$329K +$82.1K +6,844 +37%
AllianceBernstein
55
AllianceBernstein
Tennessee
$292K -$4.41K -367 -2%
Millennium Management
56
Millennium Management
New York
$288K -$178K -14,811 -40%
FQ
57
First Quadrant
California
$280K -$75.6K -6,300 -23%
NFA
58
Nationwide Fund Advisors
Ohio
$248K +$17.2K +1,437 +8%
MLICM
59
Metropolitan Life Insurance Company (MetLife)
New York
$246K – – –
Swiss National Bank
60
Swiss National Bank
Switzerland
$214K -$38.4K -3,200 -16%
AIG
61
American International Group
New York
$209K +$1.57K +131 +0.8%
ProShare Advisors
62
ProShare Advisors
Maryland
$198K +$1.93K +161 +1%
BA
63
BlackRock Advisors
Delaware
$191K +$6.05K +504 +4%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$178K – – –
Arrowstreet Capital
65
Arrowstreet Capital
Massachusetts
$154K +$142K +11,838 New
Nomura Holdings
66
Nomura Holdings
Japan
$136K +$127K +10,603 New
Los Angeles Capital Management
67
Los Angeles Capital Management
California
$133K – – –
Prudential Financial
68
Prudential Financial
New Jersey
$131K +$121K +10,076 New
GC
69
Guggenheim Capital
Illinois
$129K -$4.22K -352 -3%
Citigroup
70
Citigroup
New York
$124K -$87.2K -7,265 -43%
Barclays
71
Barclays
United Kingdom
$32K -$4.29K -357 -12%
Teacher Retirement System of Texas
72
Teacher Retirement System of Texas
Texas
$30K +$13.1K +1,091 +90%
Ameriprise
73
Ameriprise
Minnesota
$24K +$4.8K +400 +27%
PNC Financial Services Group
74
PNC Financial Services Group
Pennsylvania
$16K – – –
BlackRock
75
BlackRock
New York
$15K – – –
1 2
3
4

CLUB Hedge Fund Activity: Q3 2013 in Review

82 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Town Sports International Holdings, Inc. (CLUB) for Q3 2013, worth a combined $218M — up 19% from $183M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of CLUB and 5 opened new positions — a net loss of 3 holders — while 35 trimmed existing stakes and 34 added.

The largest buyer was Invesco, adding an estimated $1.69M. The largest seller was Rutabaga Capital Management, cutting an estimated $2.58M.

  • 82 institutional investors held Town Sports International Holdings, Inc. (CLUB) as of Q3 2013, down from 85 in Q2 2013.
  • Funds reported $218M of Town Sports International Holdings, Inc. stock for Q3 2013, up 19% quarter-over-quarter.
  • 5 funds opened new Town Sports International Holdings, Inc. positions in Q3 2013 and 8 closed out, a net change of -3 holders.
  • The largest Town Sports International Holdings, Inc. buyer in Q3 2013 was Invesco, an estimated $1.69M added.
  • The largest Town Sports International Holdings, Inc. seller in Q3 2013 was Rutabaga Capital Management, an estimated $2.58M sold.

Based on aggregated 13F filings for Q3 2013.