Town Sports International Holdings, Inc.
CLUB
CLUB was delisted on the 23rd of September, 2020.
86 hedge funds and large institutions have $251M invested in Town Sports International Holdings, Inc. in 2013 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 31 increasing their positions, 30 reducing their positions, and 10 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
40% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 10
15% more capital invested
Capital invested by funds: $218M → $251M (+$32.8M)
5% more funds holding
Funds holding: 82 → 86 (+4)
3% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$8.15M |
| 2 |
Renaissance Technologies
New York
|
+$1.36M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$800K |
| 4 |
ARC
Absolute Return Capital
Boston,
Massachusetts
|
+$708K |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$449K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Hawkeye Capital Management
Miami Beach,
Florida
|
-$12.2M |
| 2 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
-$1.33M |
| 3 |
GAM
Gotham Asset Management
New York
|
-$890K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$436K |
| 5 |
AI
Analytic Investors
Los Angeles,
California
|
-$404K |
CLUB Hedge Fund Activity: Q4 2013 in Review
86 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Town Sports International Holdings, Inc. (CLUB) for Q4 2013, worth a combined $251M — up 15% from $218M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new CLUB positions and 10 closed out — a net gain of 4 holders — while 31 added to existing stakes and 30 trimmed.
The largest buyer was American Century Companies, adding an estimated $8.15M. The largest seller was Hawkeye Capital Management, cutting an estimated $12.2M.
- 86 institutional investors held Town Sports International Holdings, Inc. (CLUB) as of Q4 2013, up from 82 in Q3 2013.
- Funds reported $251M of Town Sports International Holdings, Inc. stock for Q4 2013, up 15% quarter-over-quarter.
- 14 funds opened new Town Sports International Holdings, Inc. positions in Q4 2013 and 10 closed out, a net change of +4 holders.
- The largest Town Sports International Holdings, Inc. buyer in Q4 2013 was American Century Companies, an estimated $8.15M added.
- The largest Town Sports International Holdings, Inc. seller in Q4 2013 was Hawkeye Capital Management, an estimated $12.2M sold.
Based on aggregated 13F filings for Q4 2013.