Town Sports International Holdings, Inc.
CLUB
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.
127% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 11
0% more funds holding
Funds holding: 55 → 55 (0)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.26M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$998K |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$908K |
| 4 |
AG
Algert Global
San Francisco,
California
|
+$689K |
| 5 |
Renaissance Technologies
New York
|
+$629K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
-$1.04M |
| 2 |
EI
EAM Investors
Solana Beach,
California
|
-$817K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$274K |
| 4 |
CAM
CMT Asset Management
Chicago,
Illinois
|
-$207K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$156K |
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.