Town Sports International Holdings, Inc.
CLUB
CLUB was delisted on the 23rd of September, 2020.
81 hedge funds and large institutions have $172M invested in Town Sports International Holdings, Inc. in 2018 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 26 increasing their positions, 27 reducing their positions, and 13 closing their positions.
2,000% more call options, than puts
Call options by funds: $63K | Put options by funds: $3K
32% more capital inflows, than outflows
Capital inflows: $25.1M | Capital outflows: $19M
2.89% more ownership
Funds ownership: 70.32% → 73.22% (+2.9%)
1% more funds holding
Funds holding: 80 → 81 (+1)
8% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 13
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Stadium Capital Management
New Canaan,
Connecticut
|
+$9.8M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$2.61M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$2.05M |
| 4 |
Rothschild Investment LLC
Chicago,
Illinois
|
+$1.42M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$2.47M |
| 2 |
EAM Investors
Solana Beach,
California
|
-$2.31M |
| 3 |
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$1.92M |
| 4 |
EAM Global Investors
Solana Beach,
California
|
-$1.52M |
| 5 |
Oxford Asset Management
Oxford,
United Kingdom
|
-$1.35M |
CLUB Hedge Fund Activity: Q3 2018 in Review
81 of the 4,392 institutional investors tracked by Wall St. Rank reported a position in Town Sports International Holdings, Inc. (CLUB) for Q3 2018, worth a combined $172M — down 38% from $278M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new CLUB positions and 13 closed out — a net gain of 1 holder — while 26 added to existing stakes and 27 trimmed.
The largest buyer was Stadium Capital Management, adding an estimated $9.8M. The largest seller was Renaissance Technologies, cutting an estimated $2.47M.
- 81 institutional investors held Town Sports International Holdings, Inc. (CLUB) as of Q3 2018, up from 80 in Q2 2018.
- Funds reported $172M of Town Sports International Holdings, Inc. stock for Q3 2018, down 38% quarter-over-quarter.
- 14 funds opened new Town Sports International Holdings, Inc. positions in Q3 2018 and 13 closed out, a net change of +1 holder.
- The largest Town Sports International Holdings, Inc. buyer in Q3 2018 was Stadium Capital Management, an estimated $9.8M added.
- The largest Town Sports International Holdings, Inc. seller in Q3 2018 was Renaissance Technologies, an estimated $2.47M sold.
Based on aggregated 13F filings for Q3 2018.