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CLUB

Town Sports International Holdings, Inc.
CLUB

Delisted

CLUB was delisted on the 23rd of September, 2020.

79 hedge funds and large institutions have $114M invested in Town Sports International Holdings, Inc. in 2014 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 23 increasing their positions, 21 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 21

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less funds holding

Funds holding: 8779 (-8)

26% less capital invested

Capital invested by funds: $153M → $114M (-$39.3M)

26% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 31

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $128K

Holders
79
Holders Change
-8
Holders Change %
-9.2%
% of All Funds
2.27%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
23
Increased
23
Reduced
21
Closed
31
Calls
Puts
$128K
Net Calls
-$128K
Net Calls Change
-$128K
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
1
Farallon Capital Management
California
$27M
HVCM
2
HG Vora Capital Management
New York
$21.9M +$14.3M +2,100,000 +175%
Goldman Sachs
3
Goldman Sachs
New York
$11.1M +$478K +70,253 +4%
Renaissance Technologies
4
Renaissance Technologies
New York
$5.69M +$50.4K +7,400 +0.9%
NC
5
Nokomis Capital
Texas
$4.17M
LSC
6
Lyon Street Capital
California
$4.11M +$1.57M +230,692 +60%
Vanguard Group
7
Vanguard Group
Pennsylvania
$4.08M -$129K -19,017 -3%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$3.75M
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$3.74M +$66.1K +9,708 +2%
PAAMCP
10
Pacific Alternative Asset Management Company (PAAMCO)
California
$2.04M +$2.08M +305,949 New
TBAM
11
True Bearing Asset Management
California
$1.74M +$1.78M +261,050 New
Northern Trust
12
Northern Trust
Illinois
$1.6M -$383K -56,206 -19%
HAMF
13
Hatteras Alternative Mutual Funds
North Carolina
$1.57M +$1.6M +235,581 New
TC
14
TFS Capital
Pennsylvania
$1.18M +$174K +25,599 +17%
PPA
15
Parametric Portfolio Associates
Washington
$990K -$57.6K -8,458 -5%
Two Sigma Investments
16
Two Sigma Investments
New York
$934K +$424K +62,320 +80%
WSA
17
Wall Street Associates
California
$902K -$1.62M -237,300 -64%
PRCP
18
Pacific Ridge Capital Partners
Oregon
$862K +$335K +49,160 +61%
PAM
19
Panagora Asset Management
Massachusetts
$771K -$356K -52,233 -31%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$743K
Deutsche Bank
21
Deutsche Bank
Germany
$735K +$543K +79,778 +257%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$728K +$118K +17,300 +19%
DC
23
Deere & Company
Illinois
$720K +$232K +34,095 +46%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$718K +$735K +107,914 New
PP
25
Paloma Partners
Connecticut
$686K +$702K +103,175 New

CLUB Hedge Fund Activity: Q2 2014 in Review

79 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Town Sports International Holdings, Inc. (CLUB) for Q2 2014, worth a combined $114M — down 26% from $153M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of CLUB and 23 opened new positions — a net loss of 8 holders — while 21 trimmed existing stakes and 23 added.

The largest buyer was HG Vora Capital Management, adding an estimated $14.3M. The largest seller was Rutabaga Capital Management, exiting entirely with an estimated $5.98M sold.

  • 79 institutional investors held Town Sports International Holdings, Inc. (CLUB) as of Q2 2014, down from 87 in Q1 2014.
  • Funds reported $114M of Town Sports International Holdings, Inc. stock for Q2 2014, down 26% quarter-over-quarter.
  • 23 funds opened new Town Sports International Holdings, Inc. positions in Q2 2014 and 31 closed out, a net change of -8 holders.
  • The largest Town Sports International Holdings, Inc. buyer in Q2 2014 was HG Vora Capital Management, an estimated $14.3M added.
  • The largest Town Sports International Holdings, Inc. seller in Q2 2014 was Rutabaga Capital Management, an estimated $5.98M sold.

Based on aggregated 13F filings for Q2 2014.