CLUB

Town Sports International Holdings, Inc.
CLUB

Overview Fund Activity
Delisted

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

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47 hedge funds and large institutions have $38.4M invested in Town Sports International Holdings, Inc. in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 24 reducing their positions, and 12 closing their positions.

Holders
47
Holders Change
-9
Holders Change %
-16.07%
% of All Funds
1.27%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
3
Increased
13
Reduced
24
Closed
12
Calls
$60K
Puts
$53K
Net Calls
+$7K
Net Calls Change
+$30K

Top Buyers

1
RIL
1
Rothschild Investment LLC
Illinois
$3.07M
2
BIT
2
BlackRock Institutional Trust
California
$145K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$2.76M
4
CAM
4
CMT Asset Management
Illinois
$222K
5
UBS Group
5
UBS Group
Switzerland
$180K

Top Sellers

1
LSC
1
Lyon Street Capital
California
$0
2
DC
2
Deere & Company
Illinois
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$345K
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$111K
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
26
Two Sigma Investments
New York
$64K -$170K -58,945 -73%
NCCM
27
Nine Chapters Capital Management
New Jersey
$62K -$55.9K -19,300 -47%
MC
28
Menta Capital
California
$57K -$10.1K -3,500 -15%
State Street
29
State Street
Massachusetts
$55K -$87.7K -29,900 -61%
TC
30
TFS Capital
Pennsylvania
$55K -$69.1K -23,777 -56%
Group One Trading
31
Group One Trading
Illinois
$55K +$49.8K +17,167 +966%
SIM
32
Spark Investment Management
New York
$54K -$26.2K -9,300 -33%
PAM
33
Panagora Asset Management
Massachusetts
$52K – – –
IF
34
IRON Financial
Illinois
$52K +$14.4K +5,000 +38%
ARTA
35
A.R.T. Advisors
New York
$31K -$62.9K -21,840 -67%
CAM
36
Cacti Asset Management
Georgia
$29K +$14.5K +5,000 +100%
Axa
37
Axa
France
$19K – – –
BA
38
BlackRock Advisors
Delaware
$15K – – –
BIM
39
BlackRock Investment Management
Delaware
$10K -$1.45K -522 -13%
EARNEST Partners
40
EARNEST Partners
Georgia
$10K – – –
TSW
41
Thompson Siegel & Walmsley
Virginia
$4K -$133K -49,868 -97%
Wells Fargo
42
Wells Fargo
California
$3K -$1.5K -500 -33%
Citigroup
43
Citigroup
New York
$1K -$44.2K -10,735 -98%
Bank of America
44
Bank of America
North Carolina
$1K +$1K +432 New
AIG
45
American International Group
New York
$870 +$870 +300 New
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3 +$1 +306 +35%
LSC
47
Lyon Street Capital
California
– -$2.51M -368,286 Closed
DC
48
Deere & Company
Illinois
– -$776K -113,917 Closed
Millennium Management
49
Millennium Management
New York
– -$425K -62,468 Closed
PCM
50
Prelude Capital Management
New York
– -$151K -22,100 Closed
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