We are live on ! Find out more
CLUB

Town Sports International Holdings, Inc.
CLUB

Delisted

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

44 hedge funds and large institutions have $63.3M invested in Town Sports International Holdings, Inc. in 2017 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

55% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 11

36% more capital invested

Capital invested by funds: $46.5M → $63.3M (+$16.8M)

7% more funds holding

Funds holding: 4144 (+3)

Holders
44
Holders Change
+3
Holders Change %
+7.32%
% of All Funds
1.1%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
6
Increased
17
Reduced
11
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
$40M +$14.9M +3,850,000 +83%
Renaissance Technologies
2
Renaissance Technologies
New York
$6.82M +$522K +134,700 +10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.33M -$101K -26,009 -4%
BCM
4
Bridgeway Capital Management
Texas
$2.08M +$22.9K +5,900 +1%
RIL
5
Rothschild Investment LLC
Illinois
$1.98M -$8.35K -2,153 -0.5%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$1.69M +$23.9K +6,162 +2%
KCM
7
Kennedy Capital Management
Missouri
$1.01M +$8.1K +2,089 +1%
AA
8
Ancora Advisors
Ohio
$910K +$679K +175,100 +950%
SCM
9
Stadium Capital Management
Connecticut
$853K +$704K +181,587 New
CAM
10
CMT Asset Management
Illinois
$713K
Geode Capital Management
11
Geode Capital Management
Massachusetts
$472K -$13.1K -3,389 -3%
BlackRock
12
BlackRock
New York
$463K +$16.3K +4,196 +4%
Deutsche Bank
13
Deutsche Bank
Germany
$335K +$134K +34,527 +94%
GCP
14
GSA Capital Partners
United Kingdom
$263K -$23.3K -6,000 -10%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$249K
Northern Trust
16
Northern Trust
Illinois
$230K +$3.25K +838 +2%
Goldman Sachs
17
Goldman Sachs
New York
$201K -$38.6K -9,960 -19%
SIM
18
Spark Investment Management
New York
$200K -$18.6K -4,800 -10%
AAIM
19
American Assets Investment Management
California
$190K
WCM
20
Wallace Capital Management
Texas
$182K +$9.7K +2,500 +7%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$159K -$8.61K -2,220 -6%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$155K +$99.1K +25,555 +341%
Morgan Stanley
23
Morgan Stanley
New York
$154K +$27.4K +7,070 +28%
OSAM
24
O'Shaughnessy Asset Management
Connecticut
$145K +$68.3K +17,600 +132%
PAM
25
Panagora Asset Management
Massachusetts
$100K +$24.8K +6,388 +42%

CLUB Hedge Fund Activity: Q2 2017 in Review

44 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Town Sports International Holdings, Inc. (CLUB) for Q2 2017, worth a combined $63.3M — up 36% from $46.5M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new CLUB positions and 3 closed out — a net gain of 3 holders — while 17 added to existing stakes and 11 trimmed.

The largest buyer was HG Vora Capital Management, adding an estimated $14.9M. The largest seller was Farallon Capital Management, exiting entirely with an estimated $14.4M sold.

  • 44 institutional investors held Town Sports International Holdings, Inc. (CLUB) as of Q2 2017, up from 41 in Q1 2017.
  • Funds reported $63.3M of Town Sports International Holdings, Inc. stock for Q2 2017, up 36% quarter-over-quarter.
  • 6 funds opened new Town Sports International Holdings, Inc. positions in Q2 2017 and 3 closed out, a net change of +3 holders.
  • The largest Town Sports International Holdings, Inc. buyer in Q2 2017 was HG Vora Capital Management, an estimated $14.9M added.
  • The largest Town Sports International Holdings, Inc. seller in Q2 2017 was Farallon Capital Management, an estimated $14.4M sold.

Based on aggregated 13F filings for Q2 2017.