Town Sports International Holdings, Inc.
CLUB
CLUB was delisted on the 23rd of September, 2020.
46 hedge funds and large institutions have $49.9M invested in Town Sports International Holdings, Inc. in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
20% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 10
14% more capital invested
Capital invested by funds: $43.6M → $49.9M (+$6.26M)
7% more funds holding
Funds holding: 43 → 46 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPCM
PW Partners Capital Management
Chicago,
Illinois
|
+$223K |
| 2 |
Renaissance Technologies
New York
|
+$132K |
| 3 |
SIM
Spark Investment Management
New York
|
+$71.1K |
| 4 |
AIM
Acrospire Investment Management
Chicago,
Illinois
|
+$25.9K |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$16.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIL
Rothschild Investment LLC
Chicago,
Illinois
|
-$59.1K |
| 2 |
AIM
Alambic Investment Management
Belvedere,
California
|
-$33K |
| 3 |
Morgan Stanley
New York
|
-$29.3K |
| 4 |
CAM
Cacti Asset Management
Atlanta,
Georgia
|
-$24K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$13.9K |
CLUB Hedge Fund Activity: Q3 2016 in Review
46 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Town Sports International Holdings, Inc. (CLUB) for Q3 2016, worth a combined $49.9M — up 14% from $43.6M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new CLUB positions and 2 closed out — a net gain of 3 holders — while 12 added to existing stakes and 10 trimmed.
The largest buyer was PW Partners Capital Management, adding an estimated $223K. The largest seller was Rothschild Investment LLC, cutting an estimated $59.1K.
- 46 institutional investors held Town Sports International Holdings, Inc. (CLUB) as of Q3 2016, up from 43 in Q2 2016.
- Funds reported $49.9M of Town Sports International Holdings, Inc. stock for Q3 2016, up 14% quarter-over-quarter.
- 5 funds opened new Town Sports International Holdings, Inc. positions in Q3 2016 and 2 closed out, a net change of +3 holders.
- The largest Town Sports International Holdings, Inc. buyer in Q3 2016 was PW Partners Capital Management, an estimated $223K added.
- The largest Town Sports International Holdings, Inc. seller in Q3 2016 was Rothschild Investment LLC, an estimated $59.1K sold.
Based on aggregated 13F filings for Q3 2016.