We are live on ! Find out more
CLUB

Town Sports International Holdings, Inc.
CLUB

Delisted

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

75 hedge funds and large institutions have $127M invested in Town Sports International Holdings, Inc. in 2018 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 28 increasing their positions, 26 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 26

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less funds holding

Funds holding: 8175 (-6)

26% less capital invested

Capital invested by funds: $172M → $127M (-$45.4M)

60% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 10

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $74K

Holders
75
Holders Change
-6
Holders Change %
-7.41%
% of All Funds
1.67%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
4
Increased
28
Reduced
26
Closed
10
Calls
Puts
$74K
Net Calls
-$74K
Net Calls Change
-$134K
Name Holding Trade Value Shares
Change
Change in
Stake
HVCM
1
HG Vora Capital Management
New York
$54.4M
SCM
2
Stadium Capital Management
Connecticut
$14.8M +$5.42M +716,376 +45%
Renaissance Technologies
3
Renaissance Technologies
New York
$13.3M -$1.71M -226,538 -10%
BlackRock
4
BlackRock
New York
$5.2M +$174K +23,008 +3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.71M -$1.06M -139,728 -16%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$4.5M +$201K +26,577 +4%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$4.33M -$565K -74,721 -10%
AQR Capital Management
8
AQR Capital Management
Connecticut
$3.2M +$1.48M +195,798 +64%
RIL
9
Rothschild Investment LLC
Illinois
$2.56M +$302K +40,000 +11%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.5M +$52.6K +6,963 +3%
State Street
11
State Street
Massachusetts
$1.46M -$49.7K -6,575 -3%
PAM
12
Panagora Asset Management
Massachusetts
$1.32M +$210K +27,712 +16%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.2M +$549K +72,581 +63%
Northern Trust
14
Northern Trust
Illinois
$1.19M +$197 +26 +0%
GCP
15
GSA Capital Partners
United Kingdom
$1.06M +$595K +78,708 +91%
MAM
16
Martingale Asset Management
Massachusetts
$938K +$350K +46,300 +46%
Invesco
17
Invesco
Georgia
$890K -$1.55M -205,258 -60%
BCM
18
Bridgeway Capital Management
Texas
$809K +$21.2K +2,800 +2%
American Century Companies
19
American Century Companies
Missouri
$754K +$213K +28,229 +31%
Millennium Management
20
Millennium Management
New York
$625K +$364K +48,114 +97%
Two Sigma Investments
21
Two Sigma Investments
New York
$565K -$77.8K -10,290 -10%
Assenagon Asset Management
22
Assenagon Asset Management
Luxembourg
$553K +$653K +86,366 New
MSL
23
Mackay Shields LLC
New York
$528K -$2.45K -324 -0.4%
Charles Schwab
24
Charles Schwab
California
$405K +$220K +29,096 +85%
PPA
25
Parametric Portfolio Associates
Washington
$392K +$60.2K +7,958 +15%

CLUB Hedge Fund Activity: Q4 2018 in Review

75 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Town Sports International Holdings, Inc. (CLUB) for Q4 2018, worth a combined $127M — down 26% from $172M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of CLUB and 4 opened new positions — a net loss of 6 holders — while 26 trimmed existing stakes and 28 added.

The largest buyer was Stadium Capital Management, adding an estimated $5.42M. The largest seller was JP Morgan Chase, cutting an estimated $1.9M.

  • 75 institutional investors held Town Sports International Holdings, Inc. (CLUB) as of Q4 2018, down from 81 in Q3 2018.
  • Funds reported $127M of Town Sports International Holdings, Inc. stock for Q4 2018, down 26% quarter-over-quarter.
  • 4 funds opened new Town Sports International Holdings, Inc. positions in Q4 2018 and 10 closed out, a net change of -6 holders.
  • The largest Town Sports International Holdings, Inc. buyer in Q4 2018 was Stadium Capital Management, an estimated $5.42M added.
  • The largest Town Sports International Holdings, Inc. seller in Q4 2018 was JP Morgan Chase, an estimated $1.9M sold.

Based on aggregated 13F filings for Q4 2018.