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CLUB

Town Sports International Holdings, Inc.
CLUB

Delisted

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

46 hedge funds and large institutions have $28.2M invested in Town Sports International Holdings, Inc. in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 17 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

29% less funds holding

Funds holding: 6546 (-19)

30% less capital invested

Capital invested by funds: $40.3M → $28.2M (-$12.1M)

35% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 17

78% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 23

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $8K

Holders
46
Holders Change
-19
Holders Change %
-29.23%
% of All Funds
1.01%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
11
Reduced
17
Closed
23
Calls
Puts
$8K
Net Calls
-$8K
Net Calls Change
+$3K
Name Holding Trade Value Shares
Change
Change in
Stake
HVCM
1
HG Vora Capital Management
New York
$13.9M
SCM
2
Stadium Capital Management
Connecticut
$4.5M
Renaissance Technologies
3
Renaissance Technologies
New York
$3.36M +$95.1K +53,890 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$1.13M -$56.6K -32,076 -4%
RIL
5
Rothschild Investment LLC
Illinois
$978K -$39.8K -22,544 -4%
BlackRock
6
BlackRock
New York
$765K +$5.14K +2,914 +0.6%
Vanguard Group
7
Vanguard Group
Pennsylvania
$689K -$761K -431,320 -51%
LWAC
8
Laurel Wealth Advisors (California)
California
$346K +$372K +210,700 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$304K -$303 -172 -0.1%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$255K +$2.76K +1,566 +1%
JP Morgan Chase
11
JP Morgan Chase
New York
$221K +$238K +134,728 New
Two Sigma Investments
12
Two Sigma Investments
New York
$210K +$177K +100,282 +365%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$165K -$519K -293,926 -74%
BCM
14
Bridgeway Capital Management
Texas
$152K
CCA
15
Cruiser Capital Advisors
Connecticut
$137K -$5.07K -2,876 -3%
WCM
16
Wallace Capital Management
Texas
$96K
WG
17
Winton Group
United Kingdom
$90K +$97K +54,958 New
PPA
18
Parametric Portfolio Associates
Washington
$88K +$8.83K +5,007 +10%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$87K
Invesco
20
Invesco
Georgia
$84K -$11.2K -6,320 -11%
Northern Trust
21
Northern Trust
Illinois
$78K -$231K -131,089 -73%
AAIM
22
American Assets Investment Management
California
$66K
Goldman Sachs
23
Goldman Sachs
New York
$63K -$152K -86,294 -69%
State Street
24
State Street
Massachusetts
$54K +$1.59K +904 +3%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$46K -$35K -19,843 -41%

CLUB Hedge Fund Activity: Q3 2019 in Review

46 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Town Sports International Holdings, Inc. (CLUB) for Q3 2019, worth a combined $28.2M — down 30% from $40.3M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of CLUB and 5 opened new positions — a net loss of 18 holders — while 17 trimmed existing stakes and 11 added.

The largest buyer was Laurel Wealth Advisors (California), opening a new position worth an estimated $372K. The largest seller was Vanguard Group, cutting an estimated $761K.

  • 46 institutional investors held Town Sports International Holdings, Inc. (CLUB) as of Q3 2019, down from 65 in Q2 2019.
  • Funds reported $28.2M of Town Sports International Holdings, Inc. stock for Q3 2019, down 30% quarter-over-quarter.
  • 5 funds opened new Town Sports International Holdings, Inc. positions in Q3 2019 and 23 closed out, a net change of -18 holders.
  • The largest Town Sports International Holdings, Inc. buyer in Q3 2019 was Laurel Wealth Advisors (California), an estimated $372K added.
  • The largest Town Sports International Holdings, Inc. seller in Q3 2019 was Vanguard Group, an estimated $761K sold.

Based on aggregated 13F filings for Q3 2019.