CLUB

Town Sports International Holdings, Inc.
CLUB

Overview Fund Activity
Delisted

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

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58 hedge funds and large institutions have $98.9M invested in Town Sports International Holdings, Inc. in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 24 reducing their positions, and 27 closing their positions.

Holders
58
Holders Change
-21
Holders Change %
-26.58%
% of All Funds
1.68%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
8
Increased
16
Reduced
24
Closed
27
Calls
$14K
Puts
$96K
Net Calls
-$82K
Net Calls Change
+$46K

Top Buyers

1
HIP
1
Hatteras Investment Partners
North Carolina
$4.2M
2
HVCM
2
HG Vora Capital Management
New York
$26M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.52M
4
BCM
4
Bridgeway Capital Management
Texas
$1.62M
5
RIL
5
Rothschild Investment LLC
Illinois
$1.16M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$804K
2
NC
2
Nokomis Capital
Texas
$0
3
Northern Trust
3
Northern Trust
Illinois
$308K
4
LSC
4
Lyon Street Capital
California
$3.09M
5
WSA
5
Wall Street Associates
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BFA
26
BlackRock Fund Advisors
California
$403K 60,222 -4,369 -7%
GCP
27
GSA Capital Partners
United Kingdom
$392K 58,486 +36,700 +168%
Millennium Management
28
Millennium Management
New York
$373K 55,680 -6,421 -10%
State Street
29
State Street
Massachusetts
$335K 50,053 -7,200 -13%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$319K 47,625 -888 -2%
Northern Trust
31
Northern Trust
Illinois
$308K 45,984 -194,448 -81%
PG
32
PEAK6 Group
Illinois
$253K 37,694 +30,002 +390%
Axa
33
Axa
France
$252K 37,600 -37,700 -50%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$210K 31,411 +11,603 +59%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$163K 24,340 -11,540 -32%
PAM
36
Panagora Asset Management
Massachusetts
$158K 23,642 -92,354 -80%
SKK
37
Shepherd Kaplan Krochuk
Massachusetts
$129K 19,300 +19,300 New
PAM
38
Princeton Alpha Management
New Jersey
$121K 18,040 +18,040 New
Citigroup
39
Citigroup
New York
$120K 17,875 +5,859 +49%
Two Sigma Investments
40
Two Sigma Investments
New York
$103K 15,400 -125,042 -89%
PCM
41
Prelude Capital Management
New York
$103K 15,400 -4,200 -21%
CL
42
CSS LLC
Illinois
$92K 13,674 – –
NI
43
Numeric Investors
Massachusetts
$85K 12,700 – –
Bank of America
44
Bank of America
North Carolina
$77K 11,494 -56,130 -83%
AL
45
Airain Ltd
Guernsey
$72K 10,770 +10,770 New
CS
46
Credit Suisse
Switzerland
$67K 10,074 -38,081 -79%
BIT
47
BlackRock Institutional Trust
California
$51K 7,649 – –
BA
48
BlackRock Advisors
Delaware
$36K 5,436 – –
U
49
UBS
Switzerland
$32K 4,774 +4,774 New
Group One Trading
50
Group One Trading
Illinois
$31K 4,677 +2,977 +175%
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