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CLUB

Town Sports International Holdings, Inc.
CLUB

Delisted

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

63 hedge funds and large institutions have $125M invested in Town Sports International Holdings, Inc. in 2018 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 22 increasing their positions, 17 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

447% more call options, than puts

Call options by funds: $717K | Put options by funds: $131K

200% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 4

46% more capital invested

Capital invested by funds: $85.6M → $125M (+$39.5M)

29% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 17

15% more funds holding

Funds holding: 5563 (+8)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
63
Holders Change
+8
Holders Change %
+14.55%
% of All Funds
1.44%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
12
Increased
22
Reduced
17
Closed
4
Calls
$717K
Puts
$131K
Net Calls
+$586K
Net Calls Change
+$587K
Name Holding Trade Value Shares
Change
Change in
Stake
HVCM
1
HG Vora Capital Management
New York
$64.6M
Renaissance Technologies
2
Renaissance Technologies
New York
$17.4M +$895K +140,500 +7%
SCM
3
Stadium Capital Management
Connecticut
$5.63M +$3.55M +556,642 +302%
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.49M +$217K +34,063 +5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$4.27M +$239K +37,561 +7%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$2.72M +$215K +33,721 +10%
Invesco
7
Invesco
Georgia
$1.81M +$391K +61,342 +35%
CAM
8
CMT Asset Management
Illinois
$1.78M -$154K -24,095 -9%
RIL
9
Rothschild Investment LLC
Illinois
$1.76M -$225K -35,247 -13%
BCM
10
Bridgeway Capital Management
Texas
$1.63M -$65.9K -10,350 -5%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$1.46M
Millennium Management
12
Millennium Management
New York
$1.4M +$392K +61,476 +50%
Deutsche Bank
13
Deutsche Bank
Germany
$1.34M +$308K +48,300 +38%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.14M -$182K -28,550 -16%
AG
15
Algert Global
California
$1.08M -$97.9K -15,360 -10%
OAM
16
Oxford Asset Management
United Kingdom
$831K +$358K +56,261 +106%
JP Morgan Chase
17
JP Morgan Chase
New York
$815K +$678K +106,397 +12,230%
GCP
18
GSA Capital Partners
United Kingdom
$737K +$8.28K +1,300 +1%
EI
19
EAM Investors
California
$707K +$593K +93,046 New
BlackRock
20
BlackRock
New York
$688K -$34.8K -5,465 -6%
Macquarie Group
21
Macquarie Group
Australia
$687K -$504K -79,143 -47%
AIM
22
Alambic Investment Management
California
$496K -$101K -15,822 -20%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$486K +$202K +31,654 +98%
OSAM
24
O'Shaughnessy Asset Management
Connecticut
$483K -$65.7K -10,305 -14%
Northern Trust
25
Northern Trust
Illinois
$472K +$9.39K +1,474 +2%

CLUB Hedge Fund Activity: Q1 2018 in Review

63 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Town Sports International Holdings, Inc. (CLUB) for Q1 2018, worth a combined $125M — up 46% from $85.6M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new CLUB positions and 4 closed out — a net gain of 8 holders — while 22 added to existing stakes and 17 trimmed.

The largest buyer was Stadium Capital Management, adding an estimated $3.55M. The largest seller was Kennedy Capital Management, exiting entirely with an estimated $651K sold.

  • 63 institutional investors held Town Sports International Holdings, Inc. (CLUB) as of Q1 2018, up from 55 in Q4 2017.
  • Funds reported $125M of Town Sports International Holdings, Inc. stock for Q1 2018, up 46% quarter-over-quarter.
  • 12 funds opened new Town Sports International Holdings, Inc. positions in Q1 2018 and 4 closed out, a net change of +8 holders.
  • The largest Town Sports International Holdings, Inc. buyer in Q1 2018 was Stadium Capital Management, an estimated $3.55M added.
  • The largest Town Sports International Holdings, Inc. seller in Q1 2018 was Kennedy Capital Management, an estimated $651K sold.

Based on aggregated 13F filings for Q1 2018.