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CLUB

Town Sports International Holdings, Inc.
CLUB

Delisted

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

65 hedge funds and large institutions have $40.3M invested in Town Sports International Holdings, Inc. in 2019 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 17 increasing their positions, 24 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

11% less funds holding

Funds holding: 7365 (-8)

24% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 21

29% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 24

58% less capital invested

Capital invested by funds: $96.3M → $40.3M (-$56M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $11K

Holders
65
Holders Change
-8
Holders Change %
-10.96%
% of All Funds
1.41%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
17
Reduced
24
Closed
21
Calls
Puts
$11K
Net Calls
-$11K
Net Calls Change
-$65K
Name Holding Trade Value Shares
Change
Change in
Stake
HVCM
1
HG Vora Capital Management
New York
$18.4M
SCM
2
Stadium Capital Management
Connecticut
$5.95M +$125K +37,286 +1%
Renaissance Technologies
3
Renaissance Technologies
New York
$4.32M -$68.2K -20,400 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.85M +$204K +60,887 +8%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$1.56M +$12K +3,591 +0.5%
RIL
6
Rothschild Investment LLC
Illinois
$1.34M +$530K +158,350 +34%
BlackRock
7
BlackRock
New York
$1.01M -$1.08M -324,025 -41%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$859K -$824K -246,321 -38%
Morgan Stanley
9
Morgan Stanley
New York
$587K +$890K +266,183 +6,018%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$403K -$184K -54,862 -23%
Northern Trust
11
Northern Trust
Illinois
$387K -$25.5K -7,614 -4%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$333K -$118K -35,397 -19%
Goldman Sachs
13
Goldman Sachs
New York
$270K +$365K +109,077 +695%
Millennium Management
14
Millennium Management
New York
$243K +$80.7K +24,125 +27%
BCM
15
Bridgeway Capital Management
Texas
$201K -$112K -33,571 -27%
CCA
16
Cruiser Capital Advisors
Connecticut
$188K +$290K +86,560 New
Jane Street
17
Jane Street
New York
$154K +$237K +70,912 New
PP
18
Paloma Partners
Connecticut
$140K +$215K +64,400 New
WCM
19
Wallace Capital Management
Texas
$128K +$66.9K +20,000 +52%
Invesco
20
Invesco
Georgia
$125K -$412K -123,154 -68%
GCP
21
GSA Capital Partners
United Kingdom
$118K -$145K -43,423 -44%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$115K
MC
23
Menta Capital
California
$111K +$93.6K +27,982 +120%
PPA
24
Parametric Portfolio Associates
Washington
$105K -$44.6K -13,339 -22%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$104K +$160K +47,894 New

CLUB Hedge Fund Activity: Q2 2019 in Review

65 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Town Sports International Holdings, Inc. (CLUB) for Q2 2019, worth a combined $40.3M — down 58% from $96.3M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of CLUB and 16 opened new positions — a net loss of 5 holders — while 24 trimmed existing stakes and 17 added.

The largest buyer was Morgan Stanley, adding an estimated $890K. The largest seller was BlackRock, cutting an estimated $1.08M.

  • 65 institutional investors held Town Sports International Holdings, Inc. (CLUB) as of Q2 2019, down from 73 in Q1 2019.
  • Funds reported $40.3M of Town Sports International Holdings, Inc. stock for Q2 2019, down 58% quarter-over-quarter.
  • 16 funds opened new Town Sports International Holdings, Inc. positions in Q2 2019 and 21 closed out, a net change of -5 holders.
  • The largest Town Sports International Holdings, Inc. buyer in Q2 2019 was Morgan Stanley, an estimated $890K added.
  • The largest Town Sports International Holdings, Inc. seller in Q2 2019 was BlackRock, an estimated $1.08M sold.

Based on aggregated 13F filings for Q2 2019.