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CLUB

Town Sports International Holdings, Inc.
CLUB

Delisted

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

46 hedge funds and large institutions have $18.7M invested in Town Sports International Holdings, Inc. in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

169% more call options, than puts

Call options by funds: $199K | Put options by funds: $74K

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

2% more funds holding

Funds holding: 4546 (+1)

21% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 14

45% less capital invested

Capital invested by funds: $34M → $18.7M (-$15.2M)

Holders
46
Holders Change
+1
Holders Change %
+2.22%
% of All Funds
1.21%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
11
Reduced
14
Closed
4
Calls
$199K
Puts
$74K
Net Calls
+$125K
Net Calls Change
+$88K
Name Holding Trade Value Shares
Change
Change in
Stake
HVCM
1
HG Vora Capital Management
New York
$5.36M +$1.34M +625,000 +16%
FCM
2
Farallon Capital Management
California
$4.83M
PPCM
3
PW Partners Capital Management
Illinois
$3.52M +$6.33M +2,954,679 New
Renaissance Technologies
4
Renaissance Technologies
New York
$1.19M +$64.5K +30,100 +3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$884K +$4K +1,867 +0.3%
RIL
6
Rothschild Investment LLC
Illinois
$881K -$539K -251,380 -25%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$479K -$455K -212,362 -35%
BCM
8
Bridgeway Capital Management
Texas
$314K -$20.8K -9,700 -4%
CAM
9
CMT Asset Management
Illinois
$144K
PPA
10
Parametric Portfolio Associates
Washington
$120K -$12.1K -5,668 -5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$115K +$330 +154 +0.2%
CHAM
12
Clear Harbor Asset Management
Connecticut
$90K -$35.9K -16,750 -18%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$82K -$50.1K -23,400 -25%
Invesco
14
Invesco
Georgia
$79K +$4.63K +2,160 +3%
BFA
15
BlackRock Fund Advisors
California
$70K +$6.35K +2,965 +5%
GCP
16
GSA Capital Partners
United Kingdom
$59K -$69.6K -32,500 -40%
BIT
17
BlackRock Institutional Trust
California
$59K
Goldman Sachs
18
Goldman Sachs
New York
$54K -$902 -421 -0.9%
AAIM
19
American Assets Investment Management
California
$48K +$28.1K +13,101 +48%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$45K +$533 +249 +0.6%
Northern Trust
21
Northern Trust
Illinois
$42K
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$37K
WCM
23
Wallace Capital Management
Texas
$31K +$20.6K +9,600 +57%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$29K -$43K -20,089 -45%
IF
25
IRON Financial
Illinois
$21K

CLUB Hedge Fund Activity: Q4 2015 in Review

46 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Town Sports International Holdings, Inc. (CLUB) for Q4 2015, worth a combined $18.7M — down 45% from $34M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new CLUB positions and 4 closed out — a net gain of 1 holder — while 11 added to existing stakes and 14 trimmed.

The largest buyer was HG Vora Capital Management, adding an estimated $1.34M. The largest seller was Pacific Ridge Capital Partners, exiting entirely with an estimated $541K sold.

  • 46 institutional investors held Town Sports International Holdings, Inc. (CLUB) as of Q4 2015, up from 45 in Q3 2015.
  • Funds reported $18.7M of Town Sports International Holdings, Inc. stock for Q4 2015, down 45% quarter-over-quarter.
  • 5 funds opened new Town Sports International Holdings, Inc. positions in Q4 2015 and 4 closed out, a net change of +1 holder.
  • The largest Town Sports International Holdings, Inc. buyer in Q4 2015 was HG Vora Capital Management, an estimated $1.34M added.
  • The largest Town Sports International Holdings, Inc. seller in Q4 2015 was Pacific Ridge Capital Partners, an estimated $541K sold.

Based on aggregated 13F filings for Q4 2015.