Town Sports International Holdings, Inc.
CLUB
CLUB was delisted on the 23rd of September, 2020.
43 hedge funds and large institutions have $43.6M invested in Town Sports International Holdings, Inc. in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 6 closing their positions.
56% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 9
0% more funds holding
Funds holding: 43 → 43 (0)
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
5% less capital invested
Capital invested by funds: $46.1M → $43.6M (-$2.46M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$242K |
| 2 |
CAM
CMT Asset Management
Chicago,
Illinois
|
+$95.8K |
| 3 |
Goldman Sachs
New York
|
+$91.7K |
| 4 |
PPCM
PW Partners Capital Management
Chicago,
Illinois
|
+$61.6K |
| 5 |
SIM
Spark Investment Management
New York
|
+$60.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIL
Rothschild Investment LLC
Chicago,
Illinois
|
-$515K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$173K |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$52.6K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$39K |
| 5 |
OC
Oppenheimer & Co
New York
|
-$29K |
CLUB Hedge Fund Activity: Q2 2016 in Review
43 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Town Sports International Holdings, Inc. (CLUB) for Q2 2016, worth a combined $43.6M — down 5.3% from $46.1M a quarter earlier.
Fund positioning in CLUB was balanced in Q2 2016: 6 funds opened new positions, 6 closed out, 14 added to existing stakes and 9 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $242K. The largest seller was Rothschild Investment LLC, cutting an estimated $515K.
- 43 institutional investors held Town Sports International Holdings, Inc. (CLUB) as of Q2 2016, unchanged from Q1 2016.
- Funds reported $43.6M of Town Sports International Holdings, Inc. stock for Q2 2016, down 5.3% quarter-over-quarter.
- 6 funds opened new Town Sports International Holdings, Inc. positions in Q2 2016 and 6 closed out, a net change of 0 holders.
- The largest Town Sports International Holdings, Inc. buyer in Q2 2016 was Renaissance Technologies, an estimated $242K added.
- The largest Town Sports International Holdings, Inc. seller in Q2 2016 was Rothschild Investment LLC, an estimated $515K sold.
Based on aggregated 13F filings for Q2 2016.