CLUB

Town Sports International Holdings, Inc.
CLUB

Overview Fund Activity
Delisted

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

Back to rankings

50 hedge funds and large institutions have $84.7M invested in Town Sports International Holdings, Inc. in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 18 reducing their positions, and 13 closing their positions.

Holders
50
Holders Change
-8
Holders Change %
-13.79%
% of All Funds
1.33%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
6
Increased
16
Reduced
18
Closed
13
Calls
$7K
Puts
$12K
Net Calls
-$5K
Net Calls Change
+$77K

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$1.47M
2
RIL
2
Rothschild Investment LLC
Illinois
$1.83M
3
CS
3
Credit Suisse
Switzerland
$275K
4
PRCP
4
Pacific Ridge Capital Partners
Oregon
$1.2M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$382K

Top Sellers

1
PAAMCP
1
Pacific Alternative Asset Management Company (PAAMCO)
California
$0
2
HIP
2
Hatteras Investment Partners
North Carolina
$1.79M
3
TC
3
TFS Capital
Pennsylvania
$0
4
BIM
4
Bogle Investment Management
Massachusetts
$190K
5
MC
5
Menta Capital
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GCP
26
GSA Capital Partners
United Kingdom
$332K 55,745 -2,741 -5%
State Street
27
State Street
Massachusetts
$289K 48,653 -1,400 -3%
CS
28
Credit Suisse
Switzerland
$275K 46,173 +36,099 +358%
Northern Trust
29
Northern Trust
Illinois
$244K 40,867 -5,117 -11%
PG
30
PEAK6 Group
Illinois
$218K 36,636 -1,058 -3%
BIM
31
Bogle Investment Management
Massachusetts
$190K 32,033 -105,723 -77%
Deutsche Bank
32
Deutsche Bank
Germany
$189K 31,797 +31,797 New
EEG
33
E.E. Geduld
$149K 25,000 +25,000 New
PAM
34
Panagora Asset Management
Massachusetts
$141K 23,642 – –
KAM
35
Keeley Asset Management
Illinois
$131K 22,000 +22,000 New
UBS Group
36
UBS Group
Switzerland
$130K 21,697 +21,697 New
SIM
37
Spark Investment Management
New York
$125K 21,100 +21,100 New
PCM
38
Prelude Capital Management
New York
$104K 17,500 +2,100 +14%
Two Sigma Investments
39
Two Sigma Investments
New York
$100K 16,765 +1,365 +9%
Citigroup
40
Citigroup
New York
$97K 16,347 -1,528 -9%
NI
41
Numeric Investors
Massachusetts
$76K 12,700 – –
CL
42
CSS LLC
Illinois
$60K 10,074 -3,600 -26%
BIT
43
BlackRock Institutional Trust
California
$46K 7,649 – –
BA
44
BlackRock Advisors
Delaware
$31K 5,154 -282 -5%
BIM
45
BlackRock Investment Management
Delaware
$24K 3,954 -170 -4%
EARNEST Partners
46
EARNEST Partners
Georgia
$20K 3,300 – –
Wells Fargo
47
Wells Fargo
California
$15K 2,500 +1,500 +150%
Group One Trading
48
Group One Trading
Illinois
$4K 677 -4,000 -86%
IF
49
IRON Financial
Illinois
$536 9,000 +9,000 New
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5 871 -236 -21%
1
2
3