CLUB

Town Sports International Holdings, Inc.
CLUB

Overview Fund Activity
Delisted

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

Back to rankings

43 hedge funds and large institutions have $45.8M invested in Town Sports International Holdings, Inc. in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 6 closing their positions.

Holders
43
Holders Change
-3
Holders Change %
-6.52%
% of All Funds
1.15%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
3
Increased
9
Reduced
10
Closed
6
Calls
$227K
Puts
$12K
Net Calls
+$215K
Net Calls Change
+$90K

Top Buyers

1
PPCM
1
PW Partners Capital Management
Illinois
$9.5M
2
BCM
2
Bridgeway Capital Management
Texas
$1.25M
3
HVCM
3
HG Vora Capital Management
New York
$13.3M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$3.03M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$157K

Top Sellers

1
RIL
1
Rothschild Investment LLC
Illinois
$1.91M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$1M
3
PPA
3
Parametric Portfolio Associates
Washington
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$34K
5
CHAM
5
Clear Harbor Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
26
Cacti Asset Management
Georgia
$29K +$14.5K +5,000 +100%
TRCT
27
Tower Research Capital (TRC)
New York
$19K -$27.5K -9,699 -59%
PAM
28
Panagora Asset Management
Massachusetts
$16K – – –
Simplex Trading
29
Simplex Trading
Illinois
$16K +$16K +5,883 New
BA
30
BlackRock Advisors
Delaware
$15K – – –
Deutsche Bank
31
Deutsche Bank
Germany
$11K -$8.66K -3,055 -44%
CG
32
Cutler Group
California
$11K +$4.47K +1,600 +69%
BIM
33
BlackRock Investment Management
Delaware
$10K – – –
EARNEST Partners
34
EARNEST Partners
Georgia
$9K – – –
TSW
35
Thompson Siegel & Walmsley
Virginia
$4K – – –
Wells Fargo
36
Wells Fargo
California
$3K – – –
Manulife (Manufacturers Life Insurance)
37
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3K – – –
Walleye Trading
38
Walleye Trading
New York
$2K +$2K +700 New
Bank of America
39
Bank of America
North Carolina
$1K – – –
AIG
40
American International Group
New York
$1K – – –
UBS Group
41
UBS Group
Switzerland
$1K – – –
Geode Capital Management
42
Geode Capital Management
Massachusetts
$279 – -77 -0.1%
PPA
43
Parametric Portfolio Associates
Washington
– -$120K -100,486 Closed
CHAM
44
Clear Harbor Asset Management
Connecticut
– -$90K -75,350 Closed
Invesco
45
Invesco
Georgia
– -$79K -66,178 Closed
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
– -$37K -30,967 Closed
Citadel Advisors
47
Citadel Advisors
Florida
– -$13K -11,304 Closed
Group One Trading
48
Group One Trading
Illinois
– -$9K -7,524 Closed
1
2