We are live on ! Find out more
CLUB

Town Sports International Holdings, Inc.
CLUB

Delisted

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

Back to rankings

86 hedge funds and large institutions have $251M invested in Town Sports International Holdings, Inc. in 2013 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 31 increasing their positions, 30 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

15% more capital invested

Capital invested by funds: $218M → $251M (+$32.8M)

5% more funds holding

Funds holding: 82 → 86 (+4)

3% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 30

Holders
86
Holders Change
+4
Holders Change %
+4.88%
% of All Funds
2.5%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
14
Increased
31
Reduced
30
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
American Century Companies
American Century Companies
Missouri
+$8.15M
2
Renaissance Technologies
Renaissance Technologies
New York
+$1.36M
3
Invesco
Invesco
Georgia
+$800K
4
ARC
Absolute Return Capital
Massachusetts
+$708K
5
TC
TFS Capital
Pennsylvania
+$449K

Top Sellers

Rank Fund Capital Flow
1
HCM
Hawkeye Capital Management
Florida
-$12.2M
2
RCM
Rutabaga Capital Management
Massachusetts
-$1.33M
3
GAM
Gotham Asset Management
New York
-$890K
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$436K
5
AI
Analytic Investors
California
-$404K
Name Holding Trade Value Shares
Change 		Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$324K -$8.1K -613 -3%
Morgan Stanley
52
Morgan Stanley
New York
$310K -$72.2K -5,463 -21%
Citigroup
53
Citigroup
New York
$288K +$132K +10,012 +105%
MLICM
54
Metropolitan Life Insurance Company (MetLife)
New York
$279K – – –
NFA
55
Nationwide Fund Advisors
Ohio
$276K -$5.56K -421 -2%
FQ
56
First Quadrant
California
$269K -$44.9K -3,400 -16%
First Trust Advisors
57
First Trust Advisors
Illinois
$267K -$156K -11,797 -40%
Swiss National Bank
58
Swiss National Bank
Switzerland
$244K – – –
BA
59
BlackRock Advisors
Delaware
$239K +$19K +1,438 +10%
AIG
60
American International Group
New York
$235K -$2.11K -160 -1%
GCP
61
GSA Capital Partners
United Kingdom
$224K +$200K +15,156 New
Jacobs Levy Equity Management
62
Jacobs Levy Equity Management
New Jersey
$218K +$195K +14,778 New
CL
63
CSS LLC
Illinois
$204K +$183K +13,833 New
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$202K – – –
GMIM
65
General Motors Investment Management
New York
$192K +$172K +12,983 New
D.E. Shaw & Co
66
D.E. Shaw & Co
New York
$186K -$169K -12,775 -50%
CBOA
67
Commonwealth Bank of Australia
Australia
$185K +$165K +12,502 New
ACI
68
AMP Capital Investors
Australia
$170K +$155K +11,725 New
PC
69
Passport Capital
California
$169K +$151K +11,426 New
GC
70
Guggenheim Capital
Illinois
$164K +$15.9K +1,206 +12%
Los Angeles Capital Management
71
Los Angeles Capital Management
California
$152K – – –
RFC
72
Russell Frank Company
Washington
$151K -$327K -24,745 -64%
STC
73
SEI Trust Company
Pennsylvania
$149K +$133K +10,100 New
Deutsche Bank
74
Deutsche Bank
Germany
$147K -$335K -25,349 -72%
Barclays
75
Barclays
United Kingdom
$74K +$34.8K +2,632 +100%
1 2
3
4

CLUB Hedge Fund Activity: Q4 2013 in Review

86 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Town Sports International Holdings, Inc. (CLUB) for Q4 2013, worth a combined $251M — up 15% from $218M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new CLUB positions and 10 closed out — a net gain of 4 holders — while 31 added to existing stakes and 30 trimmed.

The largest buyer was American Century Companies, adding an estimated $8.15M. The largest seller was Hawkeye Capital Management, cutting an estimated $12.2M.

  • 86 institutional investors held Town Sports International Holdings, Inc. (CLUB) as of Q4 2013, up from 82 in Q3 2013.
  • Funds reported $251M of Town Sports International Holdings, Inc. stock for Q4 2013, up 15% quarter-over-quarter.
  • 14 funds opened new Town Sports International Holdings, Inc. positions in Q4 2013 and 10 closed out, a net change of +4 holders.
  • The largest Town Sports International Holdings, Inc. buyer in Q4 2013 was American Century Companies, an estimated $8.15M added.
  • The largest Town Sports International Holdings, Inc. seller in Q4 2013 was Hawkeye Capital Management, an estimated $12.2M sold.

Based on aggregated 13F filings for Q4 2013.