Town Sports International Holdings, Inc.
CLUB
CLUB was delisted on the 23rd of September, 2020.
79 hedge funds and large institutions have $114M invested in Town Sports International Holdings, Inc. in 2014 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 23 increasing their positions, 21 reducing their positions, and 31 closing their positions.
10% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 21
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less funds holding
Funds holding: 87 → 79 (-8)
26% less capital invested
Capital invested by funds: $153M → $114M (-$39.3M)
26% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 31
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $128K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HVCM
HG Vora Capital Management
New York
|
+$14.3M |
| 2 |
PAAMCP
Pacific Alternative Asset Management Company (PAAMCO)
Irvine,
California
|
+$2.08M |
| 3 |
TBAM
True Bearing Asset Management
San Francisco,
California
|
+$1.78M |
| 4 |
HAMF
Hatteras Alternative Mutual Funds
Raleigh,
North Carolina
|
+$1.6M |
| 5 |
LSC
Lyon Street Capital
Sausalito,
California
|
+$1.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
-$5.98M |
| 2 |
HCM
Hawkeye Capital Management
Miami Beach,
Florida
|
-$4.41M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$4.14M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$3.65M |
| 5 |
State Street
Boston,
Massachusetts
|
-$3.42M |
CLUB Hedge Fund Activity: Q2 2014 in Review
79 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Town Sports International Holdings, Inc. (CLUB) for Q2 2014, worth a combined $114M — down 26% from $153M a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of CLUB and 23 opened new positions — a net loss of 8 holders — while 21 trimmed existing stakes and 23 added.
The largest buyer was HG Vora Capital Management, adding an estimated $14.3M. The largest seller was Rutabaga Capital Management, exiting entirely with an estimated $5.98M sold.
- 79 institutional investors held Town Sports International Holdings, Inc. (CLUB) as of Q2 2014, down from 87 in Q1 2014.
- Funds reported $114M of Town Sports International Holdings, Inc. stock for Q2 2014, down 26% quarter-over-quarter.
- 23 funds opened new Town Sports International Holdings, Inc. positions in Q2 2014 and 31 closed out, a net change of -8 holders.
- The largest Town Sports International Holdings, Inc. buyer in Q2 2014 was HG Vora Capital Management, an estimated $14.3M added.
- The largest Town Sports International Holdings, Inc. seller in Q2 2014 was Rutabaga Capital Management, an estimated $5.98M sold.
Based on aggregated 13F filings for Q2 2014.