Town Sports International Holdings, Inc.
CLUB
CLUB was delisted on the 23rd of September, 2020.
80 hedge funds and large institutions have $278M invested in Town Sports International Holdings, Inc. in 2018 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 28 increasing their positions, 13 reducing their positions, and 13 closing their positions.
20,253% more call options, than puts
Call options by funds: $3.46M | Put options by funds: $17K
131% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 13
123% more capital invested
Capital invested by funds: $125M → $278M (+$153M)
115% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 13
27% more funds holding
Funds holding: 63 → 80 (+17)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$7.43M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$2.83M |
| 3 |
Renaissance Technologies
New York
|
+$2.53M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$2.05M |
| 5 |
State Street
Boston,
Massachusetts
|
+$2.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
CMT Asset Management
Chicago,
Illinois
|
-$1.78M |
| 2 |
Millennium Management
New York
|
-$1.12M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$909K |
| 4 |
SCM
Stadium Capital Management
New Canaan,
Connecticut
|
-$783K |
| 5 |
SIM
Spark Investment Management
New York
|
-$460K |
CLUB Hedge Fund Activity: Q2 2018 in Review
80 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Town Sports International Holdings, Inc. (CLUB) for Q2 2018, worth a combined $278M — up 123% from $125M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new CLUB positions and 13 closed out — a net gain of 17 holders — while 28 added to existing stakes and 13 trimmed.
The largest buyer was BlackRock, adding an estimated $7.43M. The largest seller was CMT Asset Management, exiting entirely with an estimated $1.78M sold.
- 80 institutional investors held Town Sports International Holdings, Inc. (CLUB) as of Q2 2018, up from 63 in Q1 2018.
- Funds reported $278M of Town Sports International Holdings, Inc. stock for Q2 2018, up 123% quarter-over-quarter.
- 30 funds opened new Town Sports International Holdings, Inc. positions in Q2 2018 and 13 closed out, a net change of +17 holders.
- The largest Town Sports International Holdings, Inc. buyer in Q2 2018 was BlackRock, an estimated $7.43M added.
- The largest Town Sports International Holdings, Inc. seller in Q2 2018 was CMT Asset Management, an estimated $1.78M sold.
Based on aggregated 13F filings for Q2 2018.