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CLUB

Town Sports International Holdings, Inc.
CLUB

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 6380 (+17)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
80
Holders Change
+17
Holders Change %
+26.98%
% of All Funds
1.83%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
30
Increased
28
Reduced
13
Closed
13
Calls
$3.46M
Puts
$17K
Net Calls
+$3.44M
Net Calls Change
+$2.86M
Name Holding Trade Value Shares
Change
Change in
Stake
HVCM
1
HG Vora Capital Management
New York
$124M
Renaissance Technologies
2
Renaissance Technologies
New York
$36.9M +$2.53M +241,200 +11%
Vanguard Group
3
Vanguard Group
Pennsylvania
$11.8M +$940K +89,657 +12%
BlackRock
4
BlackRock
New York
$11.6M +$7.43M +708,853 +783%
SCM
5
Stadium Capital Management
Connecticut
$9.7M -$783K -74,611 -10%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$9.13M +$2.83M +269,701 +75%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$9.04M +$629K +59,933 +11%
JP Morgan Chase
8
JP Morgan Chase
New York
$3.77M +$1.59M +151,643 +141%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$3.34M +$398K +37,950 +20%
RIL
10
Rothschild Investment LLC
Illinois
$3.29M -$67.1K -6,400 -3%
State Street
11
State Street
Massachusetts
$3.13M +$2.02M +192,320 +854%
BCM
12
Bridgeway Capital Management
Texas
$3.12M
Geode Capital Management
13
Geode Capital Management
Massachusetts
$3.06M +$634K +60,426 +40%
Fuller & Thaler Asset Management
14
Fuller & Thaler Asset Management
California
$2.85M +$2.05M +195,709 New
OAM
15
Oxford Asset Management
United Kingdom
$2.8M +$910K +86,793 +79%
Northern Trust
16
Northern Trust
Illinois
$2.73M +$1.32M +125,707 +203%
EI
17
EAM Investors
California
$2.31M +$687K +65,480 +70%
Invesco
18
Invesco
Georgia
$2.21M -$909K -86,687 -36%
Deutsche Bank
19
Deutsche Bank
Germany
$2.15M -$300K -28,566 -16%
HIM
20
Hillsdale Investment Management
Ontario, Canada
$1.92M +$1.39M +132,200 New
PAM
21
Panagora Asset Management
Massachusetts
$1.79M +$1.1M +104,990 +584%
Morgan Stanley
22
Morgan Stanley
New York
$1.78M +$960K +91,516 +297%
GCP
23
GSA Capital Partners
United Kingdom
$1.72M +$222K +21,200 +22%
AG
24
Algert Global
California
$1.7M -$272K -25,892 -18%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.64M +$514K +48,998 +77%

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.