Town Sports International Holdings, Inc.
CLUB
CLUB was delisted on the 23rd of September, 2020.
55 hedge funds and large institutions have $101M invested in Town Sports International Holdings, Inc. in 2017 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 14 increasing their positions, 15 reducing their positions, and 5 closing their positions.
240% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 5
60% more capital invested
Capital invested by funds: $63.3M → $101M (+$37.9M)
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
25% more funds holding
Funds holding: 44 → 55 (+11)
7% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 15
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$3.33M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$844K |
| 3 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
+$833K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$802K |
| 5 |
CAM
CMT Asset Management
Chicago,
Illinois
|
+$780K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.25M |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$964K |
| 3 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$910K |
| 4 |
RIL
Rothschild Investment LLC
Chicago,
Illinois
|
-$798K |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$578K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
UBS Group
Zurich,
Switzerland
| $5K | -$14.4K | -2,573 | -80% |
|
52
Bank of America
Charlotte,
North Carolina
| $1K | – | – | – |
|
|
LYV
53
Live Your Vision
West Conshohocken,
Pennsylvania
| $1K | – | – | – |
|
|
AA
54
Ancora Advisors
Cleveland,
Ohio
| – | -$910K | -193,529 | Closed |
|
|
SI
55
SII Investments
Appleton,
Wisconsin
| – | -$83K | -17,841 | Closed |
|
|
IF
56
IRON Financial
Northbrook,
Illinois
| – | -$56K | -12,000 | Closed |
|
|
AIM
57
Acrospire Investment Management
Chicago,
Illinois
| – | -$32K | -6,707 | Closed |
|
|
CG
58
Cutler Group
San Francisco,
California
| – | -$6.49K | -1,162 | -97% |
|
|
AG
59
Advisor Group
Phoenix,
Arizona
| – | -$1K | -300 | Closed |
|
60
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$1.11K | -199 | -100% |
|
CLUB Hedge Fund Activity: Q3 2017 in Review
55 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Town Sports International Holdings, Inc. (CLUB) for Q3 2017, worth a combined $101M — up 60% from $63.3M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new CLUB positions and 5 closed out — a net gain of 12 holders — while 14 added to existing stakes and 15 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $3.33M. The largest seller was Vanguard Group, cutting an estimated $1.25M.
- 55 institutional investors held Town Sports International Holdings, Inc. (CLUB) as of Q3 2017, up from 44 in Q2 2017.
- Funds reported $101M of Town Sports International Holdings, Inc. stock for Q3 2017, up 60% quarter-over-quarter.
- 17 funds opened new Town Sports International Holdings, Inc. positions in Q3 2017 and 5 closed out, a net change of +12 holders.
- The largest Town Sports International Holdings, Inc. buyer in Q3 2017 was Renaissance Technologies, an estimated $3.33M added.
- The largest Town Sports International Holdings, Inc. seller in Q3 2017 was Vanguard Group, an estimated $1.25M sold.
Based on aggregated 13F filings for Q3 2017.