CLUB

Town Sports International Holdings, Inc.
CLUB

Overview Fund Activity
Delisted

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

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46 hedge funds and large institutions have $18.7M invested in Town Sports International Holdings, Inc. in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 4 closing their positions.

Holders
46
Holders Change
+1
Holders Change %
+2.22%
% of All Funds
1.21%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
5
Increased
11
Reduced
14
Closed
4
Calls
$199K
Puts
$74K
Net Calls
+$125K
Net Calls Change
+$88K

Top Buyers

1
HVCM
1
HG Vora Capital Management
New York
$5.36M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$1.19M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$16K
4
AAIM
4
American Assets Investment Management
California
$48K
5
Citadel Advisors
5
Citadel Advisors
Florida
$13K

Top Sellers

1
PRCP
1
Pacific Ridge Capital Partners
Oregon
$0
2
RIL
2
Rothschild Investment LLC
Illinois
$881K
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$479K
4
GCP
4
GSA Capital Partners
United Kingdom
$59K
5
BIP
5
Brandes Investment Partners
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
State Street
26
State Street
Massachusetts
$21K – – –
TRCT
27
Tower Research Capital (TRC)
New York
$20K +$7.15K +5,868 +56%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$16K +$16K +13,665 New
Morgan Stanley
29
Morgan Stanley
New York
$14K -$24.8K -21,167 -64%
Citadel Advisors
30
Citadel Advisors
Florida
$13K +$13K +11,304 New
OC
31
Oppenheimer & Co
New York
$12K – – –
Group One Trading
32
Group One Trading
Illinois
$9K -$19.6K -16,420 -69%
Deutsche Bank
33
Deutsche Bank
Germany
$8K -$13.7K -11,860 -63%
PAM
34
Panagora Asset Management
Massachusetts
$7K – – –
CAM
35
Cacti Asset Management
Georgia
$6K -$6K -5,000 -50%
BA
36
BlackRock Advisors
Delaware
$6K – – –
EARNEST Partners
37
EARNEST Partners
Georgia
$4K – – –
BIM
38
BlackRock Investment Management
Delaware
$4K – – –
TSW
39
Thompson Siegel & Walmsley
Virginia
$2K – – –
CG
40
Cutler Group
California
$2K +$2K +2,335 New
UBS Group
41
UBS Group
Switzerland
$1K -$1.21K -606 -55%
Wells Fargo
42
Wells Fargo
California
$1K – – –
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1 – – –
PRCP
44
Pacific Ridge Capital Partners
Oregon
– -$541K -205,880 Closed
BIP
45
Brandes Investment Partners
California
– -$32K -12,037 Closed
Axa
46
Axa
France
– -$6K -2,200 Closed
Barclays
47
Barclays
United Kingdom
– -$4K -1,800 Closed
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