CLUB

Town Sports International Holdings, Inc.
CLUB

Overview Fund Activity
Delisted

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

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63 hedge funds and large institutions have $125M invested in Town Sports International Holdings, Inc. in 2018 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 22 increasing their positions, 17 reducing their positions, and 4 closing their positions.

Holders
63
Holders Change
+8
Holders Change %
+14.55%
% of All Funds
1.45%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
12
Increased
22
Reduced
17
Closed
4
Calls
$717K
Puts
$131K
Net Calls
+$586K
Net Calls Change
+$587K

Top Buyers

1
SCM
1
Stadium Capital Management
Connecticut
$5.63M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$17.4M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$815K
4
EI
4
EAM Investors
California
$707K
5
Millennium Management
5
Millennium Management
New York
$1.4M

Top Sellers

1
KCM
1
Kennedy Capital Management
Missouri
$0
2
Macquarie Group
2
Macquarie Group
Australia
$687K
3
RIL
3
Rothschild Investment LLC
Illinois
$1.77M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$1.14M
5
CAM
5
CMT Asset Management
Illinois
$1.78M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIM
26
Spark Investment Management
New York
$460K -$45.5K -6,000 -9%
Goldman Sachs
27
Goldman Sachs
New York
$436K +$328K +43,141 +304%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$403K – – –
AAIM
29
American Assets Investment Management
California
$307K – – –
Jacobs Levy Equity Management
30
Jacobs Levy Equity Management
New Jersey
$305K +$57.9K +7,609 +23%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$302K +$302K +39,681 New
WCM
32
Wallace Capital Management
Texas
$295K – – –
Axa
33
Axa
France
$252K +$59.9K +7,886 +31%
Russell Investments Group
34
Russell Investments Group
United Kingdom
$250K -$55.2K -7,265 -18%
Morgan Stanley
35
Morgan Stanley
New York
$234K -$175K -23,062 -43%
PP
36
PDT Partners
New York
$181K -$116K -15,200 -39%
ECM
37
Element Capital Management
New York
$178K +$178K +23,390 New
State Street
38
State Street
Massachusetts
$170K +$21.7K +2,874 +15%
LWAC
39
Laurel Wealth Advisors (California)
California
$148K +$148K +19,500 New
PAM
40
Panagora Asset Management
Massachusetts
$137K – – –
VF
41
Virtu Financial
New York
$134K +$134K +17,600 New
Connor, Clark & Lunn Investment Management (CC&L)
42
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$127K +$127K +16,700 New
Wells Fargo
43
Wells Fargo
California
$110K +$3.98K +521 +4%
Walleye Trading
44
Walleye Trading
New York
$100K +$100K +13,100 New
TSS
45
Two Sigma Securities
New York
$100K +$100K +13,150 New
BCM
46
BlueCrest Capital Management
Jersey
$86K +$86K +11,351 New
WAM
47
Weiss Asset Management
Massachusetts
$86K +$86K +11,353 New
ARTA
48
A.R.T. Advisors
New York
$82K -$136K -18,000 -62%
Barclays
49
Barclays
United Kingdom
$71K -$33.7K -4,470 -32%
PCM
50
Prelude Capital Management
New York
$41K +$41K +5,447 New
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