Town Sports International Holdings, Inc.
CLUB
CLUB was delisted on the 23rd of September, 2020.
36 hedge funds and large institutions have $11.6M invested in Town Sports International Holdings, Inc. in 2019 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 18 reducing their positions, and 15 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
22% less funds holding
Funds holding: 46 → 36 (-10)
59% less capital invested
Capital invested by funds: $28.2M → $11.6M (-$16.6M)
67% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 15
89% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$28.6K |
| 2 |
Jane Street
New York
|
+$18.4K |
| 3 |
BlackRock
New York
|
+$9.76K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$9.53K |
| 5 |
JPLA
Joseph P. Lucia & Associates
Yorktown Heights,
New York
|
+$1.65K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HVCM
HG Vora Capital Management
New York
|
-$13.9M |
| 2 |
SCM
Stadium Capital Management
New Canaan,
Connecticut
|
-$1.29M |
| 3 |
LWAC
Laurel Wealth Advisors (California)
Solana Beach,
California
|
-$346K |
| 4 |
RIL
Rothschild Investment LLC
Chicago,
Illinois
|
-$330K |
| 5 |
JP Morgan Chase
New York
|
-$221K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Barclays
London,
United Kingdom
| – | +$55 | +32 | New |
|
CLUB Hedge Fund Activity: Q4 2019 in Review
36 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Town Sports International Holdings, Inc. (CLUB) for Q4 2019, worth a combined $11.6M — down 59% from $28.2M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of CLUB and 5 opened new positions — a net loss of 10 holders — while 18 trimmed existing stakes and 2 added.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $28.6K. The largest seller was HG Vora Capital Management, exiting entirely with an estimated $13.9M sold.
- 36 institutional investors held Town Sports International Holdings, Inc. (CLUB) as of Q4 2019, down from 46 in Q3 2019.
- Funds reported $11.6M of Town Sports International Holdings, Inc. stock for Q4 2019, down 59% quarter-over-quarter.
- 5 funds opened new Town Sports International Holdings, Inc. positions in Q4 2019 and 15 closed out, a net change of -10 holders.
- The largest Town Sports International Holdings, Inc. buyer in Q4 2019 was Susquehanna International Group, an estimated $28.6K added.
- The largest Town Sports International Holdings, Inc. seller in Q4 2019 was HG Vora Capital Management, an estimated $13.9M sold.
Based on aggregated 13F filings for Q4 2019.