Town Sports International Holdings, Inc.
CLUB
CLUB was delisted on the 23rd of September, 2020.
82 hedge funds and large institutions have $218M invested in Town Sports International Holdings, Inc. in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 34 increasing their positions, 35 reducing their positions, and 8 closing their positions.
19% more capital invested
Capital invested by funds: $183M → $218M (+$34.4M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 35
4% less funds holding
Funds holding: 85 → 82 (-3)
38% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$1.69M |
| 2 |
JP Morgan Chase
New York
|
+$902K |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$885K |
| 4 |
Renaissance Technologies
New York
|
+$753K |
| 5 |
Axa
Paris,
France
|
+$468K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
-$2.58M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$696K |
| 3 |
Morgan Stanley
New York
|
-$655K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$589K |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$579K |
CLUB Hedge Fund Activity: Q3 2013 in Review
82 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Town Sports International Holdings, Inc. (CLUB) for Q3 2013, worth a combined $218M — up 19% from $183M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of CLUB and 5 opened new positions — a net loss of 3 holders — while 35 trimmed existing stakes and 34 added.
The largest buyer was Invesco, adding an estimated $1.69M. The largest seller was Rutabaga Capital Management, cutting an estimated $2.58M.
- 82 institutional investors held Town Sports International Holdings, Inc. (CLUB) as of Q3 2013, down from 85 in Q2 2013.
- Funds reported $218M of Town Sports International Holdings, Inc. stock for Q3 2013, up 19% quarter-over-quarter.
- 5 funds opened new Town Sports International Holdings, Inc. positions in Q3 2013 and 8 closed out, a net change of -3 holders.
- The largest Town Sports International Holdings, Inc. buyer in Q3 2013 was Invesco, an estimated $1.69M added.
- The largest Town Sports International Holdings, Inc. seller in Q3 2013 was Rutabaga Capital Management, an estimated $2.58M sold.
Based on aggregated 13F filings for Q3 2013.