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CLUB

Town Sports International Holdings, Inc.
CLUB

Delisted

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

55 hedge funds and large institutions have $101M invested in Town Sports International Holdings, Inc. in 2017 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 14 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

240% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 5

60% more capital invested

Capital invested by funds: $63.3M → $101M (+$37.9M)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

25% more funds holding

Funds holding: 4455 (+11)

7% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 15

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1K

Holders
55
Holders Change
+11
Holders Change %
+25%
% of All Funds
1.37%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
17
Increased
14
Reduced
15
Closed
5
Calls
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$1K
Name Holding Trade Value Shares
Change
Change in
Stake
HVCM
1
HG Vora Capital Management
New York
$59.5M
Renaissance Technologies
2
Renaissance Technologies
New York
$14.3M +$3.33M +597,500 +41%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.39M -$1.25M -223,771 -32%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$3.09M +$456K +81,708 +23%
CAM
5
CMT Asset Management
Illinois
$2.04M +$780K +139,702 +92%
RIL
6
Rothschild Investment LLC
Illinois
$1.96M -$798K -142,900 -34%
BCM
7
Bridgeway Capital Management
Texas
$1.89M -$964K -172,650 -39%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$1.24M +$802K +143,735 +435%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.07M +$296K +53,043 +53%
Deutsche Bank
10
Deutsche Bank
Germany
$1.07M +$460K +82,347 +115%
Macquarie Group
11
Macquarie Group
Australia
$1.06M +$844K +151,156 New
MCM
12
McKinley Capital Management
Alaska
$1.04M +$833K +149,273 New
Invesco
13
Invesco
Georgia
$969K +$773K +138,520 New
SCM
14
Stadium Capital Management
Connecticut
$934K -$269K -48,182 -27%
EI
15
EAM Investors
California
$817K +$652K +116,736 New
KCM
16
Kennedy Capital Management
Missouri
$778K -$578K -103,534 -48%
BlackRock
17
BlackRock
New York
$682K -$6.12K -1,096 -1%
GCP
18
GSA Capital Partners
United Kingdom
$491K +$79.8K +14,300 +26%
SIM
19
Spark Investment Management
New York
$466K +$133K +23,900 +56%
Northern Trust
20
Northern Trust
Illinois
$411K +$55.5K +9,952 +20%
OSAM
21
O'Shaughnessy Asset Management
Connecticut
$387K +$136K +24,433 +79%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$371K
AG
23
Algert Global
California
$324K +$258K +46,266 New
AAIM
24
American Assets Investment Management
California
$283K
WCM
25
Wallace Capital Management
Texas
$272K

CLUB Hedge Fund Activity: Q3 2017 in Review

55 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Town Sports International Holdings, Inc. (CLUB) for Q3 2017, worth a combined $101M — up 60% from $63.3M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CLUB positions and 5 closed out — a net gain of 12 holders — while 14 added to existing stakes and 15 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $3.33M. The largest seller was Vanguard Group, cutting an estimated $1.25M.

  • 55 institutional investors held Town Sports International Holdings, Inc. (CLUB) as of Q3 2017, up from 44 in Q2 2017.
  • Funds reported $101M of Town Sports International Holdings, Inc. stock for Q3 2017, up 60% quarter-over-quarter.
  • 17 funds opened new Town Sports International Holdings, Inc. positions in Q3 2017 and 5 closed out, a net change of +12 holders.
  • The largest Town Sports International Holdings, Inc. buyer in Q3 2017 was Renaissance Technologies, an estimated $3.33M added.
  • The largest Town Sports International Holdings, Inc. seller in Q3 2017 was Vanguard Group, an estimated $1.25M sold.

Based on aggregated 13F filings for Q3 2017.