Town Sports International Holdings, Inc.
CLUB
CLUB was delisted on the 23rd of September, 2020.
58 hedge funds and large institutions have $98.9M invested in Town Sports International Holdings, Inc. in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 24 reducing their positions, and 27 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
13% less capital invested
Capital invested by funds: $114M → $98.9M (-$14.9M)
27% less funds holding
Funds holding: 79 → 58 (-21)
33% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 24
70% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 27
85% less call options, than puts
Call options by funds: $14K | Put options by funds: $96K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HVCM
HG Vora Capital Management
New York
|
+$3.33M |
| 2 |
Morgan Stanley
New York
|
+$1.07M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$1.04M |
| 4 |
RIL
Rothschild Investment LLC
Chicago,
Illinois
|
+$1,000K |
| 5 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
+$798K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$9M |
| 2 |
NC
Nokomis Capital
Dallas,
Texas
|
-$4.17M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$1.13M |
| 4 |
LSC
Lyon Street Capital
Sausalito,
California
|
-$905K |
| 5 |
WSA
Wall Street Associates
Lajolla,
California
|
-$902K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KA
76
Kerrisdale Advisers
Miami,
Florida
| – | -$101K | -15,200 | Closed |
|
77
First Trust Advisors
Wheaton,
Illinois
| – | -$86K | -12,866 | Closed |
|
|
CCMH
78
Cornerstone Capital Management Holdings
New York
| – | -$84K | -12,700 | Closed |
|
|
SFM
79
Soros Fund Management
New York
| – | -$75K | -11,300 | Closed |
|
|
PP
80
PDT Partners
New York
| – | -$74K | -11,200 | Closed |
|
|
B
81
Barings
Charlotte,
North Carolina
| – | -$70K | -10,600 | Closed |
|
|
BG
82
BlackRock Group
London,
United Kingdom
| – | -$68K | -10,234 | Closed |
|
83
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$4K | -590 | Closed |
|
|
TA
84
Teachers Advisors
New York
| – | -$2K | -250 | Closed |
|
CLUB Hedge Fund Activity: Q3 2014 in Review
58 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Town Sports International Holdings, Inc. (CLUB) for Q3 2014, worth a combined $98.9M — down 13% from $114M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of CLUB and 8 opened new positions — a net loss of 19 holders — while 24 trimmed existing stakes and 16 added.
The largest buyer was HG Vora Capital Management, adding an estimated $3.33M. The largest seller was Goldman Sachs, cutting an estimated $9M.
- 58 institutional investors held Town Sports International Holdings, Inc. (CLUB) as of Q3 2014, down from 79 in Q2 2014.
- Funds reported $98.9M of Town Sports International Holdings, Inc. stock for Q3 2014, down 13% quarter-over-quarter.
- 8 funds opened new Town Sports International Holdings, Inc. positions in Q3 2014 and 27 closed out, a net change of -19 holders.
- The largest Town Sports International Holdings, Inc. buyer in Q3 2014 was HG Vora Capital Management, an estimated $3.33M added.
- The largest Town Sports International Holdings, Inc. seller in Q3 2014 was Goldman Sachs, an estimated $9M sold.
Based on aggregated 13F filings for Q3 2014.