CLUB

Town Sports International Holdings, Inc.
CLUB

Overview Fund Activity
Delisted

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

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79 hedge funds and large institutions have $114M invested in Town Sports International Holdings, Inc. in 2014 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 23 increasing their positions, 21 reducing their positions, and 31 closing their positions.

Holders
79
Holders Change
-8
Holders Change %
-9.2%
% of All Funds
2.27%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
23
Increased
23
Reduced
21
Closed
31
Calls
–
Puts
$128K
Net Calls
-$128K
Net Calls Change
-$128K

Top Buyers

1
HVCM
1
HG Vora Capital Management
New York
$21.9M
2
PAAMCP
2
Pacific Alternative Asset Management Company (PAAMCO)
California
$2.04M
3
TBAM
3
True Bearing Asset Management
California
$1.74M
4
HAMF
4
Hatteras Alternative Mutual Funds
North Carolina
$1.57M
5
LSC
5
Lyon Street Capital
California
$4.11M

Top Sellers

1
RCM
1
Rutabaga Capital Management
Massachusetts
$0
2
HCM
2
Hawkeye Capital Management
Florida
$0
3
BFA
3
BlackRock Fund Advisors
California
$430K
4
American Century Companies
4
American Century Companies
Missouri
$0
5
State Street
5
State Street
Massachusetts
$381K
Name Market Value Shares Shares
Change 		Shares
Change %
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$662K 99,499 +40,142 +68%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$647K 97,417 -13,492 -12%
TSW
28
Thompson Siegel & Walmsley
Virginia
$640K 96,288 +32,950 +52%
Axa
29
Axa
France
$501K 75,300 – –
NSIM
30
North Star Investment Management
Illinois
$477K 71,725 +71,725 New
COPPSERS
31
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$455K 68,375 +68,375 New
PAM
32
Paradigm Asset Management
New York
$453K 68,100 +1,800 +3%
Bank of America
33
Bank of America
North Carolina
$450K 67,624 +51,058 +308%
BFA
34
BlackRock Fund Advisors
California
$430K 64,591 -608,766 -90%
LP
35
LMR Partners
United Kingdom
$423K 63,562 +63,562 New
Millennium Management
36
Millennium Management
New York
$413K 62,101 +8,876 +17%
BCM
37
Bridgeway Capital Management
Texas
$406K 61,087 – –
Invesco
38
Invesco
Georgia
$395K 59,452 +2 +0%
State Street
39
State Street
Massachusetts
$381K 57,253 -502,192 -90%
Acadian Asset Management
40
Acadian Asset Management
Massachusetts
$377K 56,728 -88,533 -61%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$323K 48,513 -76,561 -61%
CS
42
Credit Suisse
Switzerland
$320K 48,155 +1,020 +2%
Morgan Stanley
43
Morgan Stanley
New York
$283K 42,547 +24,220 +132%
Wells Fargo
44
Wells Fargo
California
$240K 36,000 +35,000 +3,500%
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
$238K 35,880 -336,497 -90%
MC
46
Menta Capital
California
$237K 35,680 +35,680 New
BGIM
47
Brandywine Global Investment Management
Pennsylvania
$178K 26,700 +26,700 New
Citadel Advisors
48
Citadel Advisors
Florida
$166K 24,965 -5,093 -17%
GCP
49
GSA Capital Partners
United Kingdom
$145K 21,786 +21,786 New
ARC
50
Absolute Return Capital
Massachusetts
$141K 21,169 -66,360 -76%
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