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CLUB

Town Sports International Holdings, Inc.
CLUB

Delisted

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

42 hedge funds and large institutions have $32.6M invested in Town Sports International Holdings, Inc. in 2016 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 10

7% less funds holding

Funds holding: 4542 (-3)

35% less capital invested

Capital invested by funds: $49.9M → $32.6M (-$17.3M)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
42
Holders Change
-3
Holders Change %
-6.67%
% of All Funds
1.05%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
1
Increased
11
Reduced
10
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HVCM
1
HG Vora Capital Management
New York
$11.6M
FCM
2
Farallon Capital Management
California
$10.2M
Renaissance Technologies
3
Renaissance Technologies
New York
$3.12M +$182K +71,459 +6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.83M -$38.9K -15,253 -2%
RIL
5
Rothschild Investment LLC
Illinois
$1.16M -$45.4K -17,775 -4%
BCM
6
Bridgeway Capital Management
Texas
$1.09M
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$864K -$7.15K -2,800 -0.8%
KCM
8
Kennedy Capital Management
Missouri
$483K +$493K +193,307 New
CAM
9
CMT Asset Management
Illinois
$379K
Geode Capital Management
10
Geode Capital Management
Massachusetts
$258K +$786 +308 +0.3%
SIM
11
Spark Investment Management
New York
$203K +$94.3K +36,933 +83%
Goldman Sachs
12
Goldman Sachs
New York
$180K +$84.6K +33,132 +85%
GCP
13
GSA Capital Partners
United Kingdom
$165K -$5.11K -2,000 -3%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$133K
BIT
15
BlackRock Institutional Trust
California
$125K
Northern Trust
16
Northern Trust
Illinois
$108K +$3.09K +1,209 +3%
AAIM
17
American Assets Investment Management
California
$101K
Morgan Stanley
18
Morgan Stanley
New York
$99K +$65.6K +25,704 +182%
BFA
19
BlackRock Fund Advisors
California
$89K +$4.87K +1,906 +6%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$84K -$3K -1,176 -3%
WCM
21
Wallace Capital Management
Texas
$65K
Deutsche Bank
22
Deutsche Bank
Germany
$62K +$61.5K +24,082 +3,022%
LWAC
23
Laurel Wealth Advisors (California)
California
$37K +$8.93K +3,500 +30%
IF
24
IRON Financial
Illinois
$35K -$10.2K -4,000 -22%
State Street
25
State Street
Massachusetts
$34K

CLUB Hedge Fund Activity: Q4 2016 in Review

42 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Town Sports International Holdings, Inc. (CLUB) for Q4 2016, worth a combined $32.6M — down 35% from $49.9M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of CLUB and 1 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 11 added.

The largest buyer was Kennedy Capital Management, opening a new position worth an estimated $493K. The largest seller was Two Sigma Advisers, exiting entirely with an estimated $69K sold.

  • 42 institutional investors held Town Sports International Holdings, Inc. (CLUB) as of Q4 2016, down from 45 in Q3 2016.
  • Funds reported $32.6M of Town Sports International Holdings, Inc. stock for Q4 2016, down 35% quarter-over-quarter.
  • 1 fund opened new Town Sports International Holdings, Inc. positions in Q4 2016 and 3 closed out, a net change of -2 holders.
  • The largest Town Sports International Holdings, Inc. buyer in Q4 2016 was Kennedy Capital Management, an estimated $493K added.
  • The largest Town Sports International Holdings, Inc. seller in Q4 2016 was Two Sigma Advisers, an estimated $69K sold.

Based on aggregated 13F filings for Q4 2016.