Town Sports International Holdings, Inc.
CLUB
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.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
29% less funds holding
Funds holding: 65 → 46 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LWAC
Laurel Wealth Advisors (California)
Solana Beach,
California
|
+$372K |
| 2 |
JP Morgan Chase
New York
|
+$238K |
| 3 |
Two Sigma Investments
New York
|
+$177K |
| 4 |
WG
Winton Group
London,
United Kingdom
|
+$97K |
| 5 |
Renaissance Technologies
New York
|
+$95.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$761K |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$519K |
| 3 |
Morgan Stanley
New York
|
-$474K |
| 4 |
Millennium Management
New York
|
-$243K |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$231K |
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.