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CLUB

Town Sports International Holdings, Inc.
CLUB

Delisted

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

56 hedge funds and large institutions have $97.4M invested in Town Sports International Holdings, Inc. in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 20 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

33% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 15

15% more capital invested

Capital invested by funds: $84.7M → $97.4M (+$12.7M)

12% more funds holding

Funds holding: 5056 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

25% less call options, than puts

Call options by funds: $68K | Put options by funds: $91K

Holders
56
Holders Change
+6
Holders Change %
+12%
% of All Funds
1.49%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
20
Reduced
15
Closed
7
Calls
$68K
Puts
$91K
Net Calls
-$23K
Net Calls Change
-$18K
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
1
Farallon Capital Management
California
$27.6M
HVCM
2
HG Vora Capital Management
New York
$26.4M
Renaissance Technologies
3
Renaissance Technologies
New York
$6.25M +$380K +57,200 +7%
RIL
4
Rothschild Investment LLC
Illinois
$5.01M +$2.85M +428,988 +140%
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.92M +$50.4K +7,580 +1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$4.31M +$332K +49,974 +9%
LSC
7
Lyon Street Capital
California
$2.51M -$139K -20,980 -5%
Morgan Stanley
8
Morgan Stanley
New York
$2.49M +$924K +139,008 +62%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$1.89M +$193K +29,054 +12%
BCM
10
Bridgeway Capital Management
Texas
$1.71M +$65K +9,777 +4%
TBAM
11
True Bearing Asset Management
California
$1.46M +$484K +72,766 +51%
PRCP
12
Pacific Ridge Capital Partners
Oregon
$1.42M +$44.2K +6,650 +3%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$1.16M
DC
14
Deere & Company
Illinois
$776K
PPA
15
Parametric Portfolio Associates
Washington
$753K -$68.3K -10,268 -8%
GCP
16
GSA Capital Partners
United Kingdom
$697K +$309K +46,534 +83%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$660K -$24.3K -3,659 -4%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$600K +$122K +18,400 +26%
Two Sigma Investments
19
Two Sigma Investments
New York
$553K +$428K +64,413 +384%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$547K +$107K +16,135 +25%
Invesco
21
Invesco
Georgia
$434K -$17.1K -2,572 -4%
Millennium Management
22
Millennium Management
New York
$425K -$52.3K -7,871 -11%
BFA
23
BlackRock Fund Advisors
California
$414K -$27.3K -4,112 -6%
TSW
24
Thompson Siegel & Walmsley
Virginia
$350K -$126K -19,000 -27%
CAM
25
CMT Asset Management
Illinois
$350K +$342K +51,430 New

CLUB Hedge Fund Activity: Q1 2015 in Review

56 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Town Sports International Holdings, Inc. (CLUB) for Q1 2015, worth a combined $97.4M — up 15% from $84.7M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new CLUB positions and 7 closed out — a net gain of 6 holders — while 20 added to existing stakes and 15 trimmed.

The largest buyer was Rothschild Investment LLC, adding an estimated $2.85M. The largest seller was Fidelity Investments, exiting entirely with an estimated $3.36M sold.

  • 56 institutional investors held Town Sports International Holdings, Inc. (CLUB) as of Q1 2015, up from 50 in Q4 2014.
  • Funds reported $97.4M of Town Sports International Holdings, Inc. stock for Q1 2015, up 15% quarter-over-quarter.
  • 13 funds opened new Town Sports International Holdings, Inc. positions in Q1 2015 and 7 closed out, a net change of +6 holders.
  • The largest Town Sports International Holdings, Inc. buyer in Q1 2015 was Rothschild Investment LLC, an estimated $2.85M added.
  • The largest Town Sports International Holdings, Inc. seller in Q1 2015 was Fidelity Investments, an estimated $3.36M sold.

Based on aggregated 13F filings for Q1 2015.