Town Sports International Holdings, Inc.
CLUB
CLUB was delisted on the 23rd of September, 2020.
56 hedge funds and large institutions have $97.4M invested in Town Sports International Holdings, Inc. in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 20 increasing their positions, 15 reducing their positions, and 7 closing their positions.
86% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 7
33% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 15
15% more capital invested
Capital invested by funds: $84.7M → $97.4M (+$12.7M)
12% more funds holding
Funds holding: 50 → 56 (+6)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
25% less call options, than puts
Call options by funds: $68K | Put options by funds: $91K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIL
Rothschild Investment LLC
Chicago,
Illinois
|
+$2.85M |
| 2 |
Morgan Stanley
New York
|
+$924K |
| 3 |
TBAM
True Bearing Asset Management
San Francisco,
California
|
+$484K |
| 4 |
Two Sigma Investments
New York
|
+$428K |
| 5 |
Renaissance Technologies
New York
|
+$380K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$3.36M |
| 2 |
HIP
Hatteras Investment Partners
Raleigh,
North Carolina
|
-$1.79M |
| 3 |
Goldman Sachs
New York
|
-$249K |
| 4 |
PG
PEAK6 Group
Chicago,
Illinois
|
-$218K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$215K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
EARNEST Partners
Atlanta,
Georgia
| $22K | – | – | – |
|
|
TRCT
52
Tower Research Capital (TRC)
New York
| $18K | +$17.2K | +2,583 | New |
|
53
Barclays
London,
United Kingdom
| $18K | +$19.9K | +3,000 | New |
|
54
Group One Trading
Chicago,
Illinois
| $12K | +$7.31K | +1,100 | +162% |
|
55
Wells Fargo
San Francisco,
California
| $10K | -$6.65K | -1,000 | -40% |
|
56
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $6 | – | – | – |
|
|
57
Fidelity Investments
Boston,
Massachusetts
| – | -$3.36M | -564,202 | Closed |
|
|
HIP
58
Hatteras Investment Partners
Raleigh,
North Carolina
| – | -$1.79M | -300,376 | Closed |
|
|
PG
59
PEAK6 Group
Chicago,
Illinois
| – | -$218K | -36,636 | Closed |
|
|
BIM
60
Bogle Investment Management
Newton Lower Falls,
Massachusetts
| – | -$190K | -32,033 | Closed |
|
|
EEG
61
E.E. Geduld
| – | -$149K | -25,000 | Closed |
|
|
KAM
62
Keeley Asset Management
Chicago,
Illinois
| – | -$131K | -22,000 | Closed |
|
|
CL
63
CSS LLC
Chicago,
Illinois
| – | -$60K | -10,074 | Closed |
|
CLUB Hedge Fund Activity: Q1 2015 in Review
56 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Town Sports International Holdings, Inc. (CLUB) for Q1 2015, worth a combined $97.4M — up 15% from $84.7M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new CLUB positions and 7 closed out — a net gain of 6 holders — while 20 added to existing stakes and 15 trimmed.
The largest buyer was Rothschild Investment LLC, adding an estimated $2.85M. The largest seller was Fidelity Investments, exiting entirely with an estimated $3.36M sold.
- 56 institutional investors held Town Sports International Holdings, Inc. (CLUB) as of Q1 2015, up from 50 in Q4 2014.
- Funds reported $97.4M of Town Sports International Holdings, Inc. stock for Q1 2015, up 15% quarter-over-quarter.
- 13 funds opened new Town Sports International Holdings, Inc. positions in Q1 2015 and 7 closed out, a net change of +6 holders.
- The largest Town Sports International Holdings, Inc. buyer in Q1 2015 was Rothschild Investment LLC, an estimated $2.85M added.
- The largest Town Sports International Holdings, Inc. seller in Q1 2015 was Fidelity Investments, an estimated $3.36M sold.
Based on aggregated 13F filings for Q1 2015.