Town Sports International Holdings, Inc.
CLUB
CLUB was delisted on the 23rd of September, 2020.
75 hedge funds and large institutions have $127M invested in Town Sports International Holdings, Inc. in 2018 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 28 increasing their positions, 26 reducing their positions, and 10 closing their positions.
8% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 26
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
7% less funds holding
Funds holding: 81 → 75 (-6)
26% less capital invested
Capital invested by funds: $172M → $127M (-$45.4M)
60% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 10
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $74K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Stadium Capital Management
New Canaan,
Connecticut
|
+$5.42M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$1.48M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$653K |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$595K |
| 5 |
Bank of New York Mellon
New York
|
+$549K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$1.9M |
| 2 |
Renaissance Technologies
New York
|
-$1.71M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$1.69M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$1.55M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.06M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
76
Fuller & Thaler Asset Management
San Mateo,
California
| – | -$1.69M | -195,159 | Closed |
|
|
AG
77
Algert Global
San Francisco,
California
| – | -$553K | -63,983 | Closed |
|
|
AIM
78
Alambic Investment Management
Belvedere,
California
| – | -$373K | -43,120 | Closed |
|
79
Squarepoint
New York
| – | -$368K | -42,500 | Closed |
|
|
CAM
80
ClariVest Asset Management
San Diego,
California
| – | -$229K | -26,466 | Closed |
|
|
ARTA
81
A.R.T. Advisors
New York
| – | -$192K | -22,262 | Closed |
|
|
AG
82
Advisor Group
Phoenix,
Arizona
| – | -$58K | -6,730 | Closed |
|
|
PCM
83
Prelude Capital Management
New York
| – | -$6K | -640 | Closed |
|
84
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$5K | -562 | Closed |
|
85
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$4K | -544 | Closed |
|
CLUB Hedge Fund Activity: Q4 2018 in Review
75 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Town Sports International Holdings, Inc. (CLUB) for Q4 2018, worth a combined $127M — down 26% from $172M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of CLUB and 4 opened new positions — a net loss of 6 holders — while 26 trimmed existing stakes and 28 added.
The largest buyer was Stadium Capital Management, adding an estimated $5.42M. The largest seller was JP Morgan Chase, cutting an estimated $1.9M.
- 75 institutional investors held Town Sports International Holdings, Inc. (CLUB) as of Q4 2018, down from 81 in Q3 2018.
- Funds reported $127M of Town Sports International Holdings, Inc. stock for Q4 2018, down 26% quarter-over-quarter.
- 4 funds opened new Town Sports International Holdings, Inc. positions in Q4 2018 and 10 closed out, a net change of -6 holders.
- The largest Town Sports International Holdings, Inc. buyer in Q4 2018 was Stadium Capital Management, an estimated $5.42M added.
- The largest Town Sports International Holdings, Inc. seller in Q4 2018 was JP Morgan Chase, an estimated $1.9M sold.
Based on aggregated 13F filings for Q4 2018.