CLUB

Town Sports International Holdings, Inc.
CLUB

Overview Fund Activity
Delisted

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

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43 hedge funds and large institutions have $43.6M invested in Town Sports International Holdings, Inc. in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 6 closing their positions.

Holders
43
Holders Change
–
Holders Change %
0%
% of All Funds
1.15%
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
14
Reduced
9
Closed
6
Calls
$28K
Puts
–
Net Calls
+$28K
Net Calls Change
-$187K

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$3.08M
2
CAM
2
CMT Asset Management
Illinois
$413K
3
Goldman Sachs
3
Goldman Sachs
New York
$111K
4
PPCM
4
PW Partners Capital Management
Illinois
$9.05M
5
SIM
5
Spark Investment Management
New York
$51K

Top Sellers

1
RIL
1
Rothschild Investment LLC
Illinois
$1.37M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$0
3
BFA
3
BlackRock Fund Advisors
California
$103K
4
VKH
4
Virtu KCG Holdings
New York
$0
5
OC
5
Oppenheimer & Co
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
26
Alambic Investment Management
California
$33K +$33K +12,149 New
LWAC
27
Laurel Wealth Advisors (California)
California
$31K +$31K +11,500 New
CAM
28
Cacti Asset Management
Georgia
$24K -$2.67K -1,000 -10%
TRCT
29
Tower Research Capital (TRC)
New York
$17K -$1.21K -447 -7%
PAM
30
Panagora Asset Management
Massachusetts
$15K – – –
BA
31
BlackRock Advisors
Delaware
$14K – – –
UBS Group
32
UBS Group
Switzerland
$14K +$12.7K +4,942 +988%
EARNEST Partners
33
EARNEST Partners
Georgia
$9K – – –
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$8K +$8K +3,123 +312,300%
BIM
35
BlackRock Investment Management
Delaware
$6K -$3.94K -1,425 -40%
CG
36
Cutler Group
California
$4K -$5.86K -2,338 -59%
TSW
37
Thompson Siegel & Walmsley
Virginia
$4K – – –
Wells Fargo
38
Wells Fargo
California
$3K – – –
Manulife (Manufacturers Life Insurance)
39
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3K – – –
Acadian Asset Management
40
Acadian Asset Management
Massachusetts
$3K +$3K +975 New
Federated Hermes
41
Federated Hermes
Pennsylvania
$1K +$1K +98 New
Bank of America
42
Bank of America
North Carolina
$1K +$401 +134 +67%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
– -$157K -54,726 Closed
VKH
44
Virtu KCG Holdings
New York
– -$39K -13,510 Closed
OC
45
Oppenheimer & Co
New York
– -$29K -10,000 Closed
Simplex Trading
46
Simplex Trading
Illinois
– -$16K -5,883 Closed
Deutsche Bank
47
Deutsche Bank
Germany
– -$11K -3,880 Closed
AIG
48
American International Group
New York
– -$1K -300 Closed
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