Town Sports International Holdings, Inc.
CLUB
CLUB was delisted on the 23rd of September, 2020.
45 hedge funds and large institutions have $34M invested in Town Sports International Holdings, Inc. in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 16 reducing their positions, and 9 closing their positions.
4% less funds holding
Funds holding: 47 → 45 (-2)
12% less capital invested
Capital invested by funds: $38.4M → $34M (-$4.44M)
22% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 9
50% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CHAM
Clear Harbor Asset Management
Stamford,
Connecticut
|
+$234K |
| 2 |
CAM
CMT Asset Management
Chicago,
Illinois
|
+$114K |
| 3 |
AAIM
American Assets Investment Management
San Diego,
California
|
+$69.4K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$56.9K |
| 5 |
Renaissance Technologies
New York
|
+$56.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TBAM
True Bearing Asset Management
San Francisco,
California
|
-$375K |
| 2 |
Morgan Stanley
New York
|
-$218K |
| 3 |
RIL
Rothschild Investment LLC
Chicago,
Illinois
|
-$174K |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
-$164K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$155K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ARTA
51
A.R.T. Advisors
New York
| – | -$31K | -10,761 | Closed |
|
52
Bank of America
Charlotte,
North Carolina
| – | -$790 | -311 | -72% |
|
53
Citigroup
New York
| – | -$1K | -243 | Closed |
|
54
Simplex Trading
Chicago,
Illinois
| – | -$399 | -157 | Closed |
|
CLUB Hedge Fund Activity: Q3 2015 in Review
45 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Town Sports International Holdings, Inc. (CLUB) for Q3 2015, worth a combined $34M — down 12% from $38.4M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of CLUB and 7 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 8 added.
The largest buyer was Clear Harbor Asset Management, opening a new position worth an estimated $234K. The largest seller was True Bearing Asset Management, exiting entirely with an estimated $375K sold.
- 45 institutional investors held Town Sports International Holdings, Inc. (CLUB) as of Q3 2015, down from 47 in Q2 2015.
- Funds reported $34M of Town Sports International Holdings, Inc. stock for Q3 2015, down 12% quarter-over-quarter.
- 7 funds opened new Town Sports International Holdings, Inc. positions in Q3 2015 and 9 closed out, a net change of -2 holders.
- The largest Town Sports International Holdings, Inc. buyer in Q3 2015 was Clear Harbor Asset Management, an estimated $234K added.
- The largest Town Sports International Holdings, Inc. seller in Q3 2015 was True Bearing Asset Management, an estimated $375K sold.
Based on aggregated 13F filings for Q3 2015.