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CLUB

Town Sports International Holdings, Inc.
CLUB

Delisted

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

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3 hedge funds and large institutions have $4K invested in Town Sports International Holdings, Inc. in 2020 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% less funds holding

Funds holding: 30 → 3 (-27)

100% less capital invested

Capital invested by funds: $2.26M → $4K (-$2.26M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 27

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
3
Holders Change
-27
Holders Change %
-90%
% of All Funds
0.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
27
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$1.02M
2
BlackRock
BlackRock
New York
-$229K
3
Vanguard Group
Vanguard Group
Pennsylvania
-$202K
4
RIL
Rothschild Investment LLC
Illinois
-$190K
5
Geode Capital Management
Geode Capital Management
Massachusetts
-$100K
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
1
California Public Employees Retirement System
California
$4K – – –
Renaissance Technologies
2
Renaissance Technologies
New York
– -$1.02M -1,891,078 Closed
BlackRock
3
BlackRock
New York
– -$229K -424,017 Closed
Vanguard Group
4
Vanguard Group
Pennsylvania
– -$202K -375,508 Closed
RIL
5
Rothschild Investment LLC
Illinois
– -$190K -352,725 Closed
Geode Capital Management
6
Geode Capital Management
Massachusetts
– -$100K -185,697 Closed
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
– -$91K -168,910 Closed
BCM
8
Bridgeway Capital Management
Texas
– -$91K -167,800 Closed
Invesco
9
Invesco
Georgia
– -$61K -112,592 Closed
VF
10
Virtu Financial
New York
– -$36K -65,803 Closed
Citadel Advisors
11
Citadel Advisors
Florida
– -$33K -60,334 Closed
WCM
12
Wallace Capital Management
Texas
– -$32K -58,793 Closed
Millennium Management
13
Millennium Management
New York
– -$26K -47,946 Closed
Northern Trust
14
Northern Trust
Illinois
– -$24K -44,098 Closed
TRCT
15
Tower Research Capital (TRC)
New York
– -$18K -33,732 Closed
JPLA
16
Joseph P. Lucia & Associates
New York
– -$17K -32,209 Closed
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
– -$15K -28,627 Closed
ARTA
18
A.R.T. Advisors
New York
– -$11K -19,700 Closed
Bank of New York Mellon
19
Bank of New York Mellon
New York
– -$10K -18,170 Closed
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
– -$6K -11,047 Closed
State Street
21
State Street
Massachusetts
– -$6K -10,900 Closed
UBS Group
22
UBS Group
Switzerland
– -$6K -10,218 Closed
EARNEST Partners
23
EARNEST Partners
Georgia
– -$2K -3,300 Closed
Group One Trading
24
Group One Trading
Illinois
– -$1K -2,712 Closed
Wells Fargo
25
Wells Fargo
California
– -$1K -1,077 Closed
1
2

CLUB Hedge Fund Activity: Q3 2020 in Review

3 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Town Sports International Holdings, Inc. (CLUB) for Q3 2020, worth a combined $4K — down 100% from $2.26M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of CLUB and 0 opened new positions — a net loss of 27 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was Renaissance Technologies, exiting entirely with an estimated $1.02M sold.

  • 3 institutional investors held Town Sports International Holdings, Inc. (CLUB) as of Q3 2020, down from 30 in Q2 2020.
  • Funds reported $4K of Town Sports International Holdings, Inc. stock for Q3 2020, down 100% quarter-over-quarter.
  • 0 funds opened new Town Sports International Holdings, Inc. positions in Q3 2020 and 27 closed out, a net change of -27 holders.
  • The largest Town Sports International Holdings, Inc. seller in Q3 2020 was Renaissance Technologies, an estimated $1.02M sold.

Based on aggregated 13F filings for Q3 2020.