Town Sports International Holdings, Inc.
CLUB
CLUB was delisted on the 23rd of September, 2020.
63 hedge funds and large institutions have $125M invested in Town Sports International Holdings, Inc. in 2018 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 22 increasing their positions, 17 reducing their positions, and 4 closing their positions.
447% more call options, than puts
Call options by funds: $717K | Put options by funds: $131K
200% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 4
46% more capital invested
Capital invested by funds: $85.6M → $125M (+$39.5M)
29% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 17
15% more funds holding
Funds holding: 55 → 63 (+8)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Stadium Capital Management
New Canaan,
Connecticut
|
+$3.55M |
| 2 |
Renaissance Technologies
New York
|
+$895K |
| 3 |
JP Morgan Chase
New York
|
+$678K |
| 4 |
EI
EAM Investors
Solana Beach,
California
|
+$593K |
| 5 |
Millennium Management
New York
|
+$392K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$651K |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$504K |
| 3 |
RIL
Rothschild Investment LLC
Chicago,
Illinois
|
-$225K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
-$182K |
| 5 |
CAM
CMT Asset Management
Chicago,
Illinois
|
-$154K |
CLUB Hedge Fund Activity: Q1 2018 in Review
63 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Town Sports International Holdings, Inc. (CLUB) for Q1 2018, worth a combined $125M — up 46% from $85.6M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new CLUB positions and 4 closed out — a net gain of 8 holders — while 22 added to existing stakes and 17 trimmed.
The largest buyer was Stadium Capital Management, adding an estimated $3.55M. The largest seller was Kennedy Capital Management, exiting entirely with an estimated $651K sold.
- 63 institutional investors held Town Sports International Holdings, Inc. (CLUB) as of Q1 2018, up from 55 in Q4 2017.
- Funds reported $125M of Town Sports International Holdings, Inc. stock for Q1 2018, up 46% quarter-over-quarter.
- 12 funds opened new Town Sports International Holdings, Inc. positions in Q1 2018 and 4 closed out, a net change of +8 holders.
- The largest Town Sports International Holdings, Inc. buyer in Q1 2018 was Stadium Capital Management, an estimated $3.55M added.
- The largest Town Sports International Holdings, Inc. seller in Q1 2018 was Kennedy Capital Management, an estimated $651K sold.
Based on aggregated 13F filings for Q1 2018.