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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 $85.6M invested in Town Sports International Holdings, Inc. in 2017 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 11 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 11

0% more funds holding

Funds holding: 5555 (0)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

15% less capital invested

Capital invested by funds: $101M → $85.6M (-$15.7M)

100% less call options, than puts

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

Holders
55
Holders Change
Holders Change %
0%
% of All Funds
1.25%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
10
Increased
25
Reduced
11
Closed
10
Calls
Puts
$1K
Net Calls
-$1K
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HVCM
1
HG Vora Capital Management
New York
$47.2M
Renaissance Technologies
2
Renaissance Technologies
New York
$11.9M +$629K +102,000 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.82M +$1.26M +204,447 +42%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$2.91M +$507K +82,262 +19%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$1.79M +$908K +147,125 +83%
RIL
6
Rothschild Investment LLC
Illinois
$1.48M -$73.1K -11,850 -4%
CAM
7
CMT Asset Management
Illinois
$1.43M -$207K -33,600 -12%
BCM
8
Bridgeway Capital Management
Texas
$1.25M -$274K -44,500 -17%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$1.06M +$998K +161,717 +545%
SCM
10
Stadium Capital Management
Connecticut
$1.02M +$316K +51,171 +38%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$990K +$154K +24,907 +16%
Invesco
12
Invesco
Georgia
$985K +$241K +39,011 +28%
Macquarie Group
13
Macquarie Group
Australia
$941K +$114K +18,425 +12%
AG
14
Algert Global
California
$876K +$689K +111,646 +241%
Deutsche Bank
15
Deutsche Bank
Germany
$712K -$156K -25,252 -16%
Millennium Management
16
Millennium Management
New York
$684K +$621K +100,672 +447%
KCM
17
Kennedy Capital Management
Missouri
$651K +$38.3K +6,213 +6%
BlackRock
18
BlackRock
New York
$533K -$9.09K -1,474 -2%
GCP
19
GSA Capital Partners
United Kingdom
$531K +$157K +25,400 +36%
AIM
20
Alambic Investment Management
California
$450K +$396K +64,200 +380%
OSAM
21
O'Shaughnessy Asset Management
Connecticut
$410K +$115K +18,565 +34%
SIM
22
Spark Investment Management
New York
$369K
Northern Trust
23
Northern Trust
Illinois
$336K +$10.8K +1,753 +3%
Morgan Stanley
24
Morgan Stanley
New York
$299K +$160K +25,906 +93%
OAM
25
Oxford Asset Management
United Kingdom
$296K +$327K +53,017 New

CLUB Hedge Fund Activity: Q4 2017 in Review

55 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Town Sports International Holdings, Inc. (CLUB) for Q4 2017, worth a combined $85.6M — down 15% from $101M a quarter earlier.

Fund positioning in CLUB was balanced in Q4 2017: 10 funds opened new positions, 10 closed out, 25 added to existing stakes and 11 trimmed.

The largest buyer was Vanguard Group, adding an estimated $1.26M. The largest seller was McKinley Capital Management, exiting entirely with an estimated $1.04M sold.

  • 55 institutional investors held Town Sports International Holdings, Inc. (CLUB) as of Q4 2017, unchanged from Q3 2017.
  • Funds reported $85.6M of Town Sports International Holdings, Inc. stock for Q4 2017, down 15% quarter-over-quarter.
  • 10 funds opened new Town Sports International Holdings, Inc. positions in Q4 2017 and 10 closed out, a net change of 0 holders.
  • The largest Town Sports International Holdings, Inc. buyer in Q4 2017 was Vanguard Group, an estimated $1.26M added.
  • The largest Town Sports International Holdings, Inc. seller in Q4 2017 was McKinley Capital Management, an estimated $1.04M sold.

Based on aggregated 13F filings for Q4 2017.