Town Sports International Holdings, Inc.
CLUB
CLUB was delisted on the 23rd of September, 2020.
73 hedge funds and large institutions have $96.3M invested in Town Sports International Holdings, Inc. in 2019 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 19 reducing their positions, and 11 closing their positions.
42% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 19
3% less funds holding
Funds holding: 75 → 73 (-2)
18% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 11
24% less capital invested
Capital invested by funds: $127M → $96.3M (-$30.5M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Stadium Capital Management
New Canaan,
Connecticut
|
+$2.28M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$671K |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$569K |
| 4 |
RIL
Rothschild Investment LLC
Chicago,
Illinois
|
+$349K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$312K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$1.07M |
| 2 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$387K |
| 3 |
Renaissance Technologies
New York
|
-$349K |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$274K |
| 5 |
DTL
Dynamic Technology Lab
Singapore
|
-$205K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Zurich Cantonal Bank
Zurich,
Switzerland
| – | -$58K | -9,100 | Closed |
|
77
UBS Group
Zurich,
Switzerland
| – | -$51K | -7,906 | Closed |
|
78
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$40K | -6,250 | Closed |
|
79
Group One Trading
Chicago,
Illinois
| – | -$27K | -4,258 | Closed |
|
|
FQ
80
First Quadrant
Glendale,
California
| – | -$12K | -1,805 | Closed |
|
|
TSW
81
Thompson Siegel & Walmsley
Richmond,
Virginia
| – | -$10K | -1,500 | Closed |
|
82
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$1K | -203 | Closed |
|
83
Simplex Trading
Chicago,
Illinois
| – | -$1K | -176 | -55% |
|
CLUB Hedge Fund Activity: Q1 2019 in Review
73 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Town Sports International Holdings, Inc. (CLUB) for Q1 2019, worth a combined $96.3M — down 24% from $127M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of CLUB and 9 opened new positions — a net loss of 2 holders — while 19 trimmed existing stakes and 27 added.
The largest buyer was Stadium Capital Management, adding an estimated $2.28M. The largest seller was AQR Capital Management, cutting an estimated $1.07M.
- 73 institutional investors held Town Sports International Holdings, Inc. (CLUB) as of Q1 2019, down from 75 in Q4 2018.
- Funds reported $96.3M of Town Sports International Holdings, Inc. stock for Q1 2019, down 24% quarter-over-quarter.
- 9 funds opened new Town Sports International Holdings, Inc. positions in Q1 2019 and 11 closed out, a net change of -2 holders.
- The largest Town Sports International Holdings, Inc. buyer in Q1 2019 was Stadium Capital Management, an estimated $2.28M added.
- The largest Town Sports International Holdings, Inc. seller in Q1 2019 was AQR Capital Management, an estimated $1.07M sold.
Based on aggregated 13F filings for Q1 2019.