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CLUB

Town Sports International Holdings, Inc.
CLUB

Delisted

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

73 hedge funds and large institutions have $96.3M invested in Town Sports International Holdings, Inc. in 2019 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 19 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 19

3% less funds holding

Funds holding: 7573 (-2)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

24% less capital invested

Capital invested by funds: $127M → $96.3M (-$30.5M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
73
Holders Change
-2
Holders Change %
-2.67%
% of All Funds
1.58%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
9
Increased
27
Reduced
19
Closed
11
Calls
$54K
Puts
Net Calls
+$54K
Net Calls Change
+$128K
Name Holding Trade Value Shares
Change
Change in
Stake
HVCM
1
HG Vora Capital Management
New York
$40.5M
SCM
2
Stadium Capital Management
Connecticut
$12.9M +$2.28M +399,280 +17%
Renaissance Technologies
3
Renaissance Technologies
New York
$9.58M -$349K -61,300 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.76M +$312K +54,658 +7%
BlackRock
5
BlackRock
New York
$3.75M -$137K -24,086 -3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$3.4M +$61.8K +10,849 +2%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$3.06M -$199K -34,958 -5%
RIL
8
Rothschild Investment LLC
Illinois
$2.19M +$349K +61,250 +15%
AQR Capital Management
9
AQR Capital Management
Connecticut
$1.49M -$1.07M -187,213 -37%
State Street
10
State Street
Massachusetts
$1.16M +$94.6K +16,598 +7%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.15M +$32.2K +5,651 +2%
PAM
12
Panagora Asset Management
Massachusetts
$1.08M +$115K +20,206 +10%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$901K +$12.8K +2,253 +1%
Northern Trust
14
Northern Trust
Illinois
$886K +$296 +52 +0%
Assenagon Asset Management
15
Assenagon Asset Management
Luxembourg
$886K +$569K +99,789 +116%
Invesco
16
Invesco
Georgia
$861K +$238K +41,769 +30%
MAM
17
Martingale Asset Management
Massachusetts
$698K -$29 -5 -0%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$666K +$671K +117,744 +533%
BCM
19
Bridgeway Capital Management
Texas
$602K
American Century Companies
20
American Century Companies
Missouri
$591K +$35.7K +6,264 +5%
GCP
21
GSA Capital Partners
United Kingdom
$465K -$387K -67,885 -41%
Two Sigma Investments
22
Two Sigma Investments
New York
$439K +$22.4K +3,938 +4%
Millennium Management
23
Millennium Management
New York
$418K -$56.4K -9,898 -10%
MSL
24
Mackay Shields LLC
New York
$415K +$26.8K +4,700 +6%
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$364K +$101K +17,720 +30%

CLUB Hedge Fund Activity: Q1 2019 in Review

73 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Town Sports International Holdings, Inc. (CLUB) for Q1 2019, worth a combined $96.3M — down 24% from $127M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of CLUB and 9 opened new positions — a net loss of 2 holders — while 19 trimmed existing stakes and 27 added.

The largest buyer was Stadium Capital Management, adding an estimated $2.28M. The largest seller was AQR Capital Management, cutting an estimated $1.07M.

  • 73 institutional investors held Town Sports International Holdings, Inc. (CLUB) as of Q1 2019, down from 75 in Q4 2018.
  • Funds reported $96.3M of Town Sports International Holdings, Inc. stock for Q1 2019, down 24% quarter-over-quarter.
  • 9 funds opened new Town Sports International Holdings, Inc. positions in Q1 2019 and 11 closed out, a net change of -2 holders.
  • The largest Town Sports International Holdings, Inc. buyer in Q1 2019 was Stadium Capital Management, an estimated $2.28M added.
  • The largest Town Sports International Holdings, Inc. seller in Q1 2019 was AQR Capital Management, an estimated $1.07M sold.

Based on aggregated 13F filings for Q1 2019.