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CLUB

Town Sports International Holdings, Inc.
CLUB

Delisted

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

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45 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 4 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | 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)

5% more funds holding

Funds holding: 43 → 45 (+2)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
45
Holders Change
+2
Holders Change %
+4.65%
% of All Funds
1.2%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
4
Increased
12
Reduced
10
Closed
2
Calls
$3K
Puts
–
Net Calls
+$3K
Net Calls Change
-$25K

Top Buyers

Rank Fund Capital Flow
1
PPCM
PW Partners Capital Management
Illinois
+$223K
2
Renaissance Technologies
Renaissance Technologies
New York
+$132K
3
SIM
Spark Investment Management
New York
+$71.1K
4
AIM
Acrospire Investment Management
Illinois
+$25.9K
5
PAM
Panagora Asset Management
Massachusetts
+$16.1K

Top Sellers

Rank Fund Capital Flow
1
RIL
Rothschild Investment LLC
Illinois
-$59.1K
2
AIM
Alambic Investment Management
California
-$33K
3
Morgan Stanley
Morgan Stanley
New York
-$29.3K
4
CAM
Cacti Asset Management
Georgia
-$24K
5
TRCT
Tower Research Capital (TRC)
New York
-$13.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
HVCM
1
HG Vora Capital Management
New York
$14.4M – – –
FCM
2
Farallon Capital Management
California
$12.5M – – –
PPCM
3
PW Partners Capital Management
Illinois
$10.5M +$223K +79,723 +2%
Renaissance Technologies
4
Renaissance Technologies
New York
$3.64M +$132K +47,441 +4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.31M – – –
RIL
6
Rothschild Investment LLC
Illinois
$1.49M -$59.1K -21,150 -4%
BCM
7
Bridgeway Capital Management
Texas
$1.35M – – –
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$1.08M – – –
CAM
9
CMT Asset Management
Illinois
$469K – – –
Geode Capital Management
10
Geode Capital Management
Massachusetts
$318K +$215 +77 +0.1%
GCP
11
GSA Capital Partners
United Kingdom
$210K +$7.45K +2,666 +4%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$164K – – –
BIT
13
BlackRock Institutional Trust
California
$154K – – –
SIM
14
Spark Investment Management
New York
$137K +$71.1K +25,467 +134%
Northern Trust
15
Northern Trust
Illinois
$129K +$679 +243 +0.6%
AAIM
16
American Assets Investment Management
California
$125K – – –
Goldman Sachs
17
Goldman Sachs
New York
$120K -$5.48K -1,961 -5%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$108K -$11.4K -4,076 -10%
BFA
19
BlackRock Fund Advisors
California
$104K -$12.1K -4,320 -11%
WCM
20
Wallace Capital Management
Texas
$81K +$8.38K +3,000 +13%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$69K -$1.68K -601 -3%
IF
22
IRON Financial
Illinois
$56K – – –
Morgan Stanley
23
Morgan Stanley
New York
$44K -$29.3K -10,488 -43%
State Street
24
State Street
Massachusetts
$42K – – –
LWAC
25
Laurel Wealth Advisors (California)
California
$36K – – –
1
2

CLUB Hedge Fund Activity: Q3 2016 in Review

45 of the 3,748 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: 4 funds opened new CLUB positions and 2 closed out — a net gain of 2 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.

  • 45 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.
  • 4 funds opened new Town Sports International Holdings, Inc. positions in Q3 2016 and 2 closed out, a net change of +2 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.