Town Sports International Holdings, Inc.
CLUB
CLUB was delisted on the 23rd of September, 2020.
50 hedge funds and large institutions have $84.7M invested in Town Sports International Holdings, Inc. in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 18 reducing their positions, and 13 closing their positions.
11% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 18
14% less funds holding
Funds holding: 58 → 50 (-8)
14% less capital invested
Capital invested by funds: $98.9M → $84.7M (-$14.2M)
42% less call options, than puts
Call options by funds: $7K | Put options by funds: $12K
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
54% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$1.22M |
| 2 |
RIL
Rothschild Investment LLC
Chicago,
Illinois
|
+$819K |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$220K |
| 4 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
+$205K |
| 5 |
D.E. Shaw & Co
New York
|
+$200K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAAMCP
Pacific Alternative Asset Management Company (PAAMCO)
Irvine,
California
|
-$2.12M |
| 2 |
HIP
Hatteras Investment Partners
Raleigh,
North Carolina
|
-$1.99M |
| 3 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$645K |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$640K |
| 5 |
MC
Menta Capital
San Francisco,
California
|
-$541K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAAMCP
51
Pacific Alternative Asset Management Company (PAAMCO)
Irvine,
California
| – | -$2.12M | -316,224 | Closed |
|
|
TC
52
TFS Capital
West Chester,
Pennsylvania
| – | -$640K | -95,537 | Closed |
|
|
MC
53
Menta Capital
San Francisco,
California
| – | -$541K | -80,736 | Closed |
|
54
Axa
Paris,
France
| – | -$252K | -37,600 | Closed |
|
55
JP Morgan Chase
New York
| – | -$163K | -24,340 | Closed |
|
|
SKK
56
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| – | -$129K | -19,300 | Closed |
|
|
PAM
57
Princeton Alpha Management
Princeton Junction,
New Jersey
| – | -$121K | -18,040 | Closed |
|
58
Bank of America
Charlotte,
North Carolina
| – | -$77K | -11,494 | Closed |
|
|
AL
59
Airain Ltd
St. Peter Port,
Guernsey
| – | -$72K | -10,770 | Closed |
|
|
TRCT
60
Tower Research Capital (TRC)
New York
| – | -$7K | -1,030 | Closed |
|
|
WEC
61
Winslow Evans & Crocker
Boston,
Massachusetts
| – | -$6.7K | -1,000 | Closed |
|
62
Barclays
London,
United Kingdom
| – | -$3K | -417 | Closed |
|
CLUB Hedge Fund Activity: Q4 2014 in Review
50 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Town Sports International Holdings, Inc. (CLUB) for Q4 2014, worth a combined $84.7M — down 14% from $98.9M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of CLUB and 6 opened new positions — a net loss of 7 holders — while 18 trimmed existing stakes and 16 added.
The largest buyer was Bank of New York Mellon, adding an estimated $1.22M. The largest seller was Pacific Alternative Asset Management Company (PAAMCO), exiting entirely with an estimated $2.12M sold.
- 50 institutional investors held Town Sports International Holdings, Inc. (CLUB) as of Q4 2014, down from 58 in Q3 2014.
- Funds reported $84.7M of Town Sports International Holdings, Inc. stock for Q4 2014, down 14% quarter-over-quarter.
- 6 funds opened new Town Sports International Holdings, Inc. positions in Q4 2014 and 13 closed out, a net change of -7 holders.
- The largest Town Sports International Holdings, Inc. buyer in Q4 2014 was Bank of New York Mellon, an estimated $1.22M added.
- The largest Town Sports International Holdings, Inc. seller in Q4 2014 was Pacific Alternative Asset Management Company (PAAMCO), an estimated $2.12M sold.
Based on aggregated 13F filings for Q4 2014.