CLUB

Town Sports International Holdings, Inc.
CLUB

Overview Fund Activity
Delisted

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

Back to rankings

81 hedge funds and large institutions have $172M invested in Town Sports International Holdings, Inc. in 2018 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 26 increasing their positions, 27 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
81
Holders Change
+1
Holders Change %
+1.25%
% of All Funds
1.85%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
14
Increased
26
Reduced
27
Closed
13
Calls
$63K
Puts
$3K
Net Calls
+$60K
Net Calls Change
-$3.38M

Top Buyers

1
SCM
Stadium Capital Management
Connecticut
+$7.99M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$2.12M
3
Invesco
Invesco
Georgia
+$1.66M
4
RIL
Rothschild Investment LLC
Illinois
+$1.16M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$1.07M

Top Sellers

1
EI
EAM Investors
California
-$2.31M
2
Renaissance Technologies
Renaissance Technologies
New York
-$2.01M
3
HIM
Hillsdale Investment Management
Ontario, Canada
-$1.92M
4
EGI
EAM Global Investors
California
-$1.52M
5
OAM
Oxford Asset Management
United Kingdom
-$1.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
26
Oxford Asset Management
United Kingdom
$597K -$1.1M -126,936 -65%
AG
27
Algert Global
California
$553K -$455K -52,677 -45%
OSAM
28
O'Shaughnessy Asset Management
Connecticut
$512K +$35.5K +4,112 +7%
Jacobs Levy Equity Management
29
Jacobs Levy Equity Management
New Jersey
$505K +$505K +58,355 New
PPA
30
Parametric Portfolio Associates
Washington
$461K +$258K +29,754 +127%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$458K – – –
Russell Investments Group
32
Russell Investments Group
United Kingdom
$454K +$109K +12,306 +31%
Connor, Clark & Lunn Investment Management (CC&L)
33
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$442K +$76.9K +8,900 +21%
Millennium Management
34
Millennium Management
New York
$429K -$247K -28,547 -37%
AIM
35
Alambic Investment Management
California
$373K -$368K -42,588 -50%
Deutsche Bank
36
Deutsche Bank
Germany
$370K -$913K -105,427 -71%
Squarepoint
37
Squarepoint
New York
$368K +$368K +42,500 New
AAIM
38
American Assets Investment Management
California
$350K – – –
WCM
39
Wallace Capital Management
Texas
$336K – – –
First Trust Advisors
40
First Trust Advisors
Illinois
$329K +$329K +37,995 New
Charles Schwab
41
Charles Schwab
California
$296K – – –
SEI Investments
42
SEI Investments
Pennsylvania
$263K +$263K +30,403 New
PP
43
PDT Partners
New York
$231K -$49.6K -5,721 -18%
Macquarie Group
44
Macquarie Group
Australia
$229K -$397K -45,785 -63%
CAM
45
ClariVest Asset Management
California
$229K -$111K -12,868 -33%
Wells Fargo
46
Wells Fargo
California
$214K +$72.7K +8,382 +51%
LWAC
47
Laurel Wealth Advisors (California)
California
$194K +$47.4K +5,500 +32%
ARTA
48
A.R.T. Advisors
New York
$192K -$235K -27,300 -55%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$192K – – –
Citadel Advisors
50
Citadel Advisors
Florida
$180K -$106K -12,253 -37%
1
2
3 4