CLUB

Town Sports International Holdings, Inc.
CLUB

Overview Fund Activity
Delisted

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

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80 hedge funds and large institutions have $278M invested in Town Sports International Holdings, Inc. in 2018 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 28 increasing their positions, 13 reducing their positions, and 13 closing their positions.

Holders
80
Holders Change
+17
Holders Change %
+26.98%
% of All Funds
1.83%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
30
Increased
28
Reduced
13
Closed
13
Calls
$3.46M
Puts
$17K
Net Calls
+$3.44M
Net Calls Change
+$2.86M

Top Buyers

1
BlackRock
1
BlackRock
New York
$11.6M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$9.13M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$36.9M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$2.85M
5
State Street
5
State Street
Massachusetts
$3.13M

Top Sellers

1
CAM
1
CMT Asset Management
Illinois
$0
2
Millennium Management
2
Millennium Management
New York
$1.14M
3
Invesco
3
Invesco
Georgia
$2.22M
4
SCM
4
Stadium Capital Management
Connecticut
$9.7M
5
SIM
5
Spark Investment Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
EGI
26
EAM Global Investors
California
$1.52M 104,565 +104,565 New
Two Sigma Investments
27
Two Sigma Investments
New York
$1.25M 86,019 +86,019 New
AIM
28
Alambic Investment Management
California
$1.25M 85,708 +20,430 +31%
Millennium Management
29
Millennium Management
New York
$1.14M 78,146 -106,542 -58%
Allianz Asset Management
30
Allianz Asset Management
Germany
$1.05M 72,310 +72,310 New
Macquarie Group
31
Macquarie Group
Australia
$1.05M 72,225 -18,213 -20%
AQR Capital Management
32
AQR Capital Management
Connecticut
$867K 59,591 +59,591 New
OSAM
33
O'Shaughnessy Asset Management
Connecticut
$802K 55,115 -8,499 -13%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$771K 53,000 – –
ARTA
35
A.R.T. Advisors
New York
$721K 49,562 +38,743 +358%
MSL
36
Mackay Shields LLC
New York
$639K 43,900 +43,900 New
TCIM
37
TIAA CREF Investment Management
New York
$622K 42,720 +42,720 New
Connor, Clark & Lunn Investment Management (CC&L)
38
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$615K 42,250 +25,550 +153%
AAIM
39
American Assets Investment Management
California
$588K 40,409 – –
CAM
40
ClariVest Asset Management
California
$572K 39,334 +39,334 New
WCM
41
Wallace Capital Management
Texas
$564K 38,793 – –
Russell Investments Group
42
Russell Investments Group
United Kingdom
$544K 39,139 +6,252 +19%
Charles Schwab
43
Charles Schwab
California
$498K 34,175 +34,175 New
Barclays
44
Barclays
United Kingdom
$482K 33,170 +23,740 +252%
Citadel Advisors
45
Citadel Advisors
Florida
$481K 33,015 +33,015 New
PP
46
PDT Partners
New York
$471K 32,389 +8,589 +36%
PPA
47
Parametric Portfolio Associates
Washington
$342K 23,501 +23,501 New
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$323K 22,170 +22,170 New
EGM
49
Engineers Gate Manager
New York
$306K 21,029 +21,029 New
Simplex Trading
50
Simplex Trading
Illinois
$303K 20,865 +20,865 New
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