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CLUB

Town Sports International Holdings, Inc.
CLUB

Delisted

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

50 hedge funds and large institutions have $84.7M invested in Town Sports International Holdings, Inc. in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 18 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 18

14% less funds holding

Funds holding: 5850 (-8)

14% less capital invested

Capital invested by funds: $98.9M → $84.7M (-$14.2M)

42% less call options, than puts

Call options by funds: $7K | Put options by funds: $12K

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

54% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 13

Holders
50
Holders Change
-8
Holders Change %
-13.79%
% of All Funds
1.33%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
6
Increased
16
Reduced
18
Closed
13
Calls
$7K
Puts
$12K
Net Calls
-$5K
Net Calls Change
+$77K
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
1
Farallon Capital Management
California
$24.2M
HVCM
2
HG Vora Capital Management
New York
$23.1M
Renaissance Technologies
3
Renaissance Technologies
New York
$5.12M +$139K +22,800 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.26M +$74.5K +12,212 +2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$3.47M +$140K +22,909 +4%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$3.36M
LSC
7
Lyon Street Capital
California
$2.32M -$442K -72,360 -16%
RIL
8
Rothschild Investment LLC
Illinois
$1.82M +$819K +134,157 +78%
HIP
9
Hatteras Investment Partners
North Carolina
$1.79M -$1.99M -326,535 -52%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$1.47M +$1.22M +200,106 +420%
BCM
11
Bridgeway Capital Management
Texas
$1.43M
Morgan Stanley
12
Morgan Stanley
New York
$1.34M -$5.83K -955 -0.4%
PRCP
13
Pacific Ridge Capital Partners
Oregon
$1.2M +$205K +33,560 +20%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$1.16M +$91.5K +15,000 +10%
TBAM
15
True Bearing Asset Management
California
$841K
PPA
16
Parametric Portfolio Associates
Washington
$719K -$8.91K -1,461 -1%
DC
17
Deere & Company
Illinois
$678K
Geode Capital Management
18
Geode Capital Management
Massachusetts
$599K +$34.4K +5,632 +6%
Goldman Sachs
19
Goldman Sachs
New York
$495K -$224K -36,694 -31%
TSW
20
Thompson Siegel & Walmsley
Virginia
$419K -$118K -19,420 -22%
Millennium Management
21
Millennium Management
New York
$419K +$89.4K +14,659 +26%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$415K -$70.8K -11,600 -14%
Invesco
23
Invesco
Georgia
$394K +$28K +4,586 +7%
BFA
24
BlackRock Fund Advisors
California
$386K +$28.2K +4,626 +8%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$382K +$200K +32,830 +105%

CLUB Hedge Fund Activity: Q4 2014 in Review

50 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Town Sports International Holdings, Inc. (CLUB) for Q4 2014, worth a combined $84.7M — down 14% from $98.9M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of CLUB and 6 opened new positions — a net loss of 7 holders — while 18 trimmed existing stakes and 16 added.

The largest buyer was Bank of New York Mellon, adding an estimated $1.22M. The largest seller was Pacific Alternative Asset Management Company (PAAMCO), exiting entirely with an estimated $2.12M sold.

  • 50 institutional investors held Town Sports International Holdings, Inc. (CLUB) as of Q4 2014, down from 58 in Q3 2014.
  • Funds reported $84.7M of Town Sports International Holdings, Inc. stock for Q4 2014, down 14% quarter-over-quarter.
  • 6 funds opened new Town Sports International Holdings, Inc. positions in Q4 2014 and 13 closed out, a net change of -7 holders.
  • The largest Town Sports International Holdings, Inc. buyer in Q4 2014 was Bank of New York Mellon, an estimated $1.22M added.
  • The largest Town Sports International Holdings, Inc. seller in Q4 2014 was Pacific Alternative Asset Management Company (PAAMCO), an estimated $2.12M sold.

Based on aggregated 13F filings for Q4 2014.