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CLUB

Town Sports International Holdings, Inc.
CLUB

Delisted

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

58 hedge funds and large institutions have $98.9M invested in Town Sports International Holdings, Inc. in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 24 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

13% less capital invested

Capital invested by funds: $114M → $98.9M (-$14.9M)

27% less funds holding

Funds holding: 7958 (-21)

33% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 24

70% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 27

85% less call options, than puts

Call options by funds: $14K | Put options by funds: $96K

Holders
58
Holders Change
-21
Holders Change %
-26.58%
% of All Funds
1.68%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
8
Increased
16
Reduced
24
Closed
27
Calls
$14K
Puts
$96K
Net Calls
-$82K
Net Calls Change
+$46K
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
1
Farallon Capital Management
California
$27.2M
HVCM
2
HG Vora Capital Management
New York
$26M +$3.33M +575,000 +17%
Renaissance Technologies
3
Renaissance Technologies
New York
$5.62M -$101K -17,400 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.71M +$517K +89,152 +15%
HIP
5
Hatteras Investment Partners
North Carolina
$4.2M +$3.63M +626,911 New
Fidelity Investments
6
Fidelity Investments
Massachusetts
$3.78M
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$3.75M -$19.7K -3,400 -0.6%
LSC
8
Lyon Street Capital
California
$3.09M -$905K -156,251 -25%
PAAMCP
9
Pacific Alternative Asset Management Company (PAAMCO)
California
$2.12M +$59.5K +10,275 +3%
BCM
10
Bridgeway Capital Management
Texas
$1.61M +$1.04M +180,000 +295%
Morgan Stanley
11
Morgan Stanley
New York
$1.52M +$1.07M +184,303 +433%
RIL
12
Rothschild Investment LLC
Illinois
$1.16M +$1,000K +172,525 New
PRCP
13
Pacific Ridge Capital Partners
Oregon
$1.12M +$220K +38,050 +29%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$1.01M +$228K +39,300 +35%
TBAM
15
True Bearing Asset Management
California
$947K -$694K -119,707 -46%
BIM
16
Bogle Investment Management
Massachusetts
$922K +$798K +137,756 New
PPA
17
Parametric Portfolio Associates
Washington
$819K -$154K -26,501 -18%
Goldman Sachs
18
Goldman Sachs
New York
$804K -$9M -1,553,646 -93%
DC
19
Deere & Company
Illinois
$763K +$33.1K +5,706 +5%
TC
20
TFS Capital
Pennsylvania
$640K -$471K -81,255 -46%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$636K -$13.6K -2,343 -2%
TSW
22
Thompson Siegel & Walmsley
Virginia
$602K -$37.7K -6,500 -7%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$545K -$163K -28,100 -26%
MC
24
Menta Capital
California
$541K +$261K +45,056 +126%
Invesco
25
Invesco
Georgia
$413K +$13.1K +2,256 +4%

CLUB Hedge Fund Activity: Q3 2014 in Review

58 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Town Sports International Holdings, Inc. (CLUB) for Q3 2014, worth a combined $98.9M — down 13% from $114M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of CLUB and 8 opened new positions — a net loss of 19 holders — while 24 trimmed existing stakes and 16 added.

The largest buyer was HG Vora Capital Management, adding an estimated $3.33M. The largest seller was Goldman Sachs, cutting an estimated $9M.

  • 58 institutional investors held Town Sports International Holdings, Inc. (CLUB) as of Q3 2014, down from 79 in Q2 2014.
  • Funds reported $98.9M of Town Sports International Holdings, Inc. stock for Q3 2014, down 13% quarter-over-quarter.
  • 8 funds opened new Town Sports International Holdings, Inc. positions in Q3 2014 and 27 closed out, a net change of -19 holders.
  • The largest Town Sports International Holdings, Inc. buyer in Q3 2014 was HG Vora Capital Management, an estimated $3.33M added.
  • The largest Town Sports International Holdings, Inc. seller in Q3 2014 was Goldman Sachs, an estimated $9M sold.

Based on aggregated 13F filings for Q3 2014.