Town Sports International Holdings, Inc.
CLUB
CLUB was delisted on the 23rd of September, 2020.
87 hedge funds and large institutions have $153M invested in Town Sports International Holdings, Inc. in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 31 increasing their positions, 29 reducing their positions, and 13 closing their positions.
1% more funds holding
Funds holding: 86 → 87 (+1)
8% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 13
7% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 29
39% less capital invested
Capital invested by funds: $251M → $153M (-$97.5M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HVCM
HG Vora Capital Management
New York
|
+$12.5M |
| 2 |
LSC
Lyon Street Capital
Sausalito,
California
|
+$2.59M |
| 3 |
JP Morgan Chase
New York
|
+$1.25M |
| 4 |
NC
Nokomis Capital
Dallas,
Texas
|
+$1.16M |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$913K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACP
Andalusian Capital Partners
Greenwich,
Connecticut
|
-$2.91M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$2.65M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$1.89M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1.42M |
| 5 |
PVH
Psagot Value Holdings
Tel Aviv,
Israel
|
-$577K |
CLUB Hedge Fund Activity: Q1 2014 in Review
87 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Town Sports International Holdings, Inc. (CLUB) for Q1 2014, worth a combined $153M — down 39% from $251M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new CLUB positions and 13 closed out — a net gain of 1 holder — while 31 added to existing stakes and 29 trimmed.
The largest buyer was HG Vora Capital Management, opening a new position worth an estimated $12.5M. The largest seller was Andalusian Capital Partners, cutting an estimated $2.91M.
- 87 institutional investors held Town Sports International Holdings, Inc. (CLUB) as of Q1 2014, up from 86 in Q4 2013.
- Funds reported $153M of Town Sports International Holdings, Inc. stock for Q1 2014, down 39% quarter-over-quarter.
- 14 funds opened new Town Sports International Holdings, Inc. positions in Q1 2014 and 13 closed out, a net change of +1 holder.
- The largest Town Sports International Holdings, Inc. buyer in Q1 2014 was HG Vora Capital Management, an estimated $12.5M added.
- The largest Town Sports International Holdings, Inc. seller in Q1 2014 was Andalusian Capital Partners, an estimated $2.91M sold.
Based on aggregated 13F filings for Q1 2014.