Town Sports International Holdings, Inc.
CLUB
CLUB was delisted on the 23rd of September, 2020.
65 hedge funds and large institutions have $40.3M invested in Town Sports International Holdings, Inc. in 2019 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 17 increasing their positions, 24 reducing their positions, and 21 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
11% less funds holding
Funds holding: 73 → 65 (-8)
24% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 21
29% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 24
58% less capital invested
Capital invested by funds: $96.3M → $40.3M (-$56M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $11K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$890K |
| 2 |
RIL
Rothschild Investment LLC
Chicago,
Illinois
|
+$530K |
| 3 |
Goldman Sachs
New York
|
+$365K |
| 4 |
CCA
Cruiser Capital Advisors
Stamford,
Connecticut
|
+$290K |
| 5 |
Jane Street
New York
|
+$237K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$1.08M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$975K |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$886K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$824K |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$736K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PTC
76
Petrus Trust Company
Dallas,
Texas
| – | -$50K | -10,406 | Closed |
|
77
Axa
Paris,
France
| – | -$48K | -10,000 | Closed |
|
|
AIG
78
American International Group
New York
| – | -$44K | -9,238 | Closed |
|
79
JP Morgan Chase
New York
| – | -$40K | -8,450 | Closed |
|
80
Parallax Volatility Advisers
San Francisco,
California
| – | -$39K | -8,214 | Closed |
|
|
RA
81
Royce & Associates
New York
| – | -$19K | -3,985 | Closed |
|
|
FDCDDQ
82
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| – | -$16.3K | -3,423 | Closed |
|
|
AIP
83
Ameritas Investment Partners
Lincoln,
Nebraska
| – | -$6K | -1,228 | Closed |
|
84
UBS Group
Zurich,
Switzerland
| – | +$57 | +17 | New |
|
85
Bank of Montreal
Toronto,
Ontario, Canada
| – | +$60 | +18 | New |
|
CLUB Hedge Fund Activity: Q2 2019 in Review
65 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Town Sports International Holdings, Inc. (CLUB) for Q2 2019, worth a combined $40.3M — down 58% from $96.3M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of CLUB and 16 opened new positions — a net loss of 5 holders — while 24 trimmed existing stakes and 17 added.
The largest buyer was Morgan Stanley, adding an estimated $890K. The largest seller was BlackRock, cutting an estimated $1.08M.
- 65 institutional investors held Town Sports International Holdings, Inc. (CLUB) as of Q2 2019, down from 73 in Q1 2019.
- Funds reported $40.3M of Town Sports International Holdings, Inc. stock for Q2 2019, down 58% quarter-over-quarter.
- 16 funds opened new Town Sports International Holdings, Inc. positions in Q2 2019 and 21 closed out, a net change of -5 holders.
- The largest Town Sports International Holdings, Inc. buyer in Q2 2019 was Morgan Stanley, an estimated $890K added.
- The largest Town Sports International Holdings, Inc. seller in Q2 2019 was BlackRock, an estimated $1.08M sold.
Based on aggregated 13F filings for Q2 2019.