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CLUB

Town Sports International Holdings, Inc.
CLUB

Delisted

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

43 hedge funds and large institutions have $45.8M invested in Town Sports International Holdings, Inc. in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,792% more call options, than puts

Call options by funds: $227K | Put options by funds: $12K

145% more capital invested

Capital invested by funds: $18.7M → $45.8M (+$27.1M)

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

7% less funds holding

Funds holding: 4643 (-3)

10% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 10

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
43
Holders Change
-3
Holders Change %
-6.52%
% of All Funds
1.15%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
3
Increased
9
Reduced
10
Closed
6
Calls
$227K
Puts
$12K
Net Calls
+$215K
Net Calls Change
+$90K
Name Holding Trade Value Shares
Change
Change in
Stake
HVCM
1
HG Vora Capital Management
New York
$13.3M +$217K +150,000 +3%
FCM
2
Farallon Capital Management
California
$11.7M
PPCM
3
PW Partners Capital Management
Illinois
$9.49M +$512K +353,552 +12%
Renaissance Technologies
4
Renaissance Technologies
New York
$3.02M +$73.9K +51,000 +5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.14M +$4.09K +2,824 +0.4%
RIL
6
Rothschild Investment LLC
Illinois
$1.91M -$106K -73,197 -10%
BCM
7
Bridgeway Capital Management
Texas
$1.25M +$250K +172,800 +66%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$1M -$78.7K -54,327 -13%
CAM
9
CMT Asset Management
Illinois
$348K
BFA
10
BlackRock Fund Advisors
California
$157K -$5.76K -3,976 -7%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$157K +$59.5K +41,061 +300%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$152K -$23.6K -16,300 -24%
BIT
13
BlackRock Institutional Trust
California
$143K
GCP
14
GSA Capital Partners
United Kingdom
$141K
AAIM
15
American Assets Investment Management
California
$116K
Bank of New York Mellon
16
Bank of New York Mellon
New York
$110K -$361 -249 -0.6%
Northern Trust
17
Northern Trust
Illinois
$97K -$1.46K -1,006 -3%
WCM
18
Wallace Capital Management
Texas
$76K
Two Sigma Advisers
19
Two Sigma Advisers
New York
$71K +$12 +8 +0%
State Street
20
State Street
Massachusetts
$55K
IF
21
IRON Financial
Illinois
$52K
VKH
22
Virtu KCG Holdings
New York
$39K +$19.6K +13,510 New
Goldman Sachs
23
Goldman Sachs
New York
$34K -$48.5K -33,483 -74%
Morgan Stanley
24
Morgan Stanley
New York
$34K
OC
25
Oppenheimer & Co
New York
$29K

CLUB Hedge Fund Activity: Q1 2016 in Review

43 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Town Sports International Holdings, Inc. (CLUB) for Q1 2016, worth a combined $45.8M — up 145% from $18.7M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of CLUB and 3 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 9 added.

The largest buyer was PW Partners Capital Management, adding an estimated $512K. The largest seller was Parametric Portfolio Associates, exiting entirely with an estimated $120K sold.

  • 43 institutional investors held Town Sports International Holdings, Inc. (CLUB) as of Q1 2016, down from 46 in Q4 2015.
  • Funds reported $45.8M of Town Sports International Holdings, Inc. stock for Q1 2016, up 145% quarter-over-quarter.
  • 3 funds opened new Town Sports International Holdings, Inc. positions in Q1 2016 and 6 closed out, a net change of -3 holders.
  • The largest Town Sports International Holdings, Inc. buyer in Q1 2016 was PW Partners Capital Management, an estimated $512K added.
  • The largest Town Sports International Holdings, Inc. seller in Q1 2016 was Parametric Portfolio Associates, an estimated $120K sold.

Based on aggregated 13F filings for Q1 2016.