Town Sports International Holdings, Inc.
CLUB
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 4 closing their positions.
347% more capital inflows, than outflows
Capital inflows: $1.01M | Capital outflows: $227K
10% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 10
9% less funds holding
Funds holding: 46 → 42 (-4)
12.07% less ownership
Funds ownership: 63.01% → 50.94% (-12%)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kennedy Capital Management
St Louis,
Missouri
|
+$493K |
| 2 |
Renaissance Technologies
New York
|
+$182K |
| 3 |
Spark Investment Management
New York
|
+$94.3K |
| 4 |
Goldman Sachs
New York
|
+$84.6K |
| 5 |
Morgan Stanley
New York
|
+$65.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Advisers
New York
|
-$69K |
| 2 |
Rothschild Investment LLC
Chicago,
Illinois
|
-$45.4K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$38.9K |
| 4 |
AIM
Acrospire Investment Management
Chicago,
Illinois
|
-$23.4K |
| 5 |
Walleye Trading
New York
|
-$13.5K |
CLUB Hedge Fund Activity: Q4 2016 in Review
42 of the 4,008 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: 4 funds closed out of CLUB and 1 opened new positions — a net loss of 3 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 46 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 4 closed out, a net change of -3 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.