Town Sports International Holdings, Inc.
CLUB
CLUB was delisted on the 23rd of September, 2020.
47 hedge funds and large institutions have $38.4M invested in Town Sports International Holdings, Inc. in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 24 reducing their positions, and 12 closing their positions.
13% more call options, than puts
Call options by funds: $60K | Put options by funds: $53K
16% less funds holding
Funds holding: 56 → 47 (-9)
46% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 24
61% less capital invested
Capital invested by funds: $97.4M → $38.4M (-$59M)
75% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 12
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIL
Rothschild Investment LLC
Chicago,
Illinois
|
+$1.5M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$189K |
| 3 |
Renaissance Technologies
New York
|
+$151K |
| 4 |
CAM
CMT Asset Management
Chicago,
Illinois
|
+$116K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$115K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSC
Lyon Street Capital
Sausalito,
California
|
-$2.51M |
| 2 |
Morgan Stanley
New York
|
-$1.14M |
| 3 |
Bank of New York Mellon
New York
|
-$1.11M |
| 4 |
DC
Deere & Company
Moline,
Illinois
|
-$776K |
| 5 |
Millennium Management
New York
|
-$425K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GWM
51
Greenwich Wealth Management
Greenwich,
Connecticut
| – | -$123K | -18,000 | Closed |
|
|
CS
52
Credit Suisse
Zurich,
Switzerland
| – | -$94K | -13,796 | Closed |
|
|
NI
53
Numeric Investors
Boston,
Massachusetts
| – | -$83K | -12,200 | Closed |
|
54
Citadel Advisors
Miami,
Florida
| – | -$77K | -11,355 | Closed |
|
55
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$46.7K | -10,059 | Closed |
|
56
Jacobs Levy Equity Management
Florham Park,
New Jersey
| – | -$68K | -10,000 | Closed |
|
57
Barclays
London,
United Kingdom
| – | -$18K | -3,000 | Closed |
|
|
TRCT
58
Tower Research Capital (TRC)
New York
| – | -$18K | -2,583 | Closed |
|
59
Simplex Trading
Chicago,
Illinois
| – | +$729 | +157 | New |
|
CLUB Hedge Fund Activity: Q2 2015 in Review
47 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Town Sports International Holdings, Inc. (CLUB) for Q2 2015, worth a combined $38.4M — down 61% from $97.4M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of CLUB and 3 opened new positions — a net loss of 9 holders — while 24 trimmed existing stakes and 13 added.
The largest buyer was Rothschild Investment LLC, adding an estimated $1.5M. The largest seller was Lyon Street Capital, exiting entirely with an estimated $2.51M sold.
- 47 institutional investors held Town Sports International Holdings, Inc. (CLUB) as of Q2 2015, down from 56 in Q1 2015.
- Funds reported $38.4M of Town Sports International Holdings, Inc. stock for Q2 2015, down 61% quarter-over-quarter.
- 3 funds opened new Town Sports International Holdings, Inc. positions in Q2 2015 and 12 closed out, a net change of -9 holders.
- The largest Town Sports International Holdings, Inc. buyer in Q2 2015 was Rothschild Investment LLC, an estimated $1.5M added.
- The largest Town Sports International Holdings, Inc. seller in Q2 2015 was Lyon Street Capital, an estimated $2.51M sold.
Based on aggregated 13F filings for Q2 2015.