CLUB

Town Sports International Holdings, Inc.
CLUB

Overview Fund Activity
Delisted

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

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45 hedge funds and large institutions have $34M invested in Town Sports International Holdings, Inc. in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 16 reducing their positions, and 9 closing their positions.

Holders
45
Holders Change
-2
Holders Change %
-4.26%
% of All Funds
1.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
8
Reduced
16
Closed
9
Calls
$37K
Puts
–
Net Calls
+$37K
Net Calls Change
+$30K

Top Buyers

1
CHAM
1
Clear Harbor Asset Management
Connecticut
$242K
2
CAM
2
CMT Asset Management
Illinois
$319K
3
AAIM
3
American Assets Investment Management
California
$72K
4
BCM
4
Bridgeway Capital Management
Texas
$719K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.56M

Top Sellers

1
TBAM
1
True Bearing Asset Management
California
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$87K
3
RIL
3
Rothschild Investment LLC
Illinois
$2.61M
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$244K
5
UBS Group
5
UBS Group
Switzerland
$3K
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$49K -$34.6K -13,256 -41%
State Street
27
State Street
Massachusetts
$49K – – –
IF
28
IRON Financial
Illinois
$47K – – –
WCM
29
Wallace Capital Management
Texas
$44K +$44K +16,800 New
BIP
30
Brandes Investment Partners
California
$32K +$32K +12,037 New
TRCT
31
Tower Research Capital (TRC)
New York
$28K +$28K +10,536 New
CAM
32
Cacti Asset Management
Georgia
$26K – – –
OC
33
Oppenheimer & Co
New York
$26K +$26K +10,000 New
PAM
34
Panagora Asset Management
Massachusetts
$14K -$31.5K -12,490 -69%
BA
35
BlackRock Advisors
Delaware
$14K – – –
EARNEST Partners
36
EARNEST Partners
Georgia
$9K – – –
BIM
37
BlackRock Investment Management
Delaware
$9K – – –
Axa
38
Axa
France
$6K -$11.7K -4,300 -66%
TSW
39
Thompson Siegel & Walmsley
Virginia
$4K – – –
Barclays
40
Barclays
United Kingdom
$4K +$4K +1,800 New
UBS Group
41
UBS Group
Switzerland
$3K -$165K -60,987 -98%
Wells Fargo
42
Wells Fargo
California
$3K – – –
AIG
43
American International Group
New York
$1K – – –
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3 – – –
TBAM
45
True Bearing Asset Management
California
– -$375K -129,313 Closed
Two Sigma Investments
46
Two Sigma Investments
New York
– -$64K -22,233 Closed
NCCM
47
Nine Chapters Capital Management
New Jersey
– -$62K -21,400 Closed
MC
48
Menta Capital
California
– -$57K -19,800 Closed
SIM
49
Spark Investment Management
New York
– -$54K -19,200 Closed
TC
50
TFS Capital
Pennsylvania
– -$55K -18,915 Closed
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