CLUB

Town Sports International Holdings, Inc.
CLUB

Overview Fund Activity
Delisted

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

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75 hedge funds and large institutions have $127M invested in Town Sports International Holdings, Inc. in 2018 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 28 increasing their positions, 26 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
75
Holders Change
-6
Holders Change %
-7.41%
% of All Funds
1.67%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
4
Increased
28
Reduced
26
Closed
10
Calls
–
Puts
$74K
Net Calls
-$74K
Net Calls Change
-$134K

Top Buyers

1
SCM
Stadium Capital Management
Connecticut
$14.8M
2
AQR Capital Management
AQR Capital Management
Connecticut
$3.2M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$553K
4
GCP
GSA Capital Partners
United Kingdom
$1.06M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$1.2M

Top Sellers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$0
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$24K
3
Renaissance Technologies
Renaissance Technologies
New York
$13.3M
4
Invesco
Invesco
Georgia
$890K
5
Vanguard Group
Vanguard Group
Pennsylvania
$4.71M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jacobs Levy Equity Management
26
Jacobs Levy Equity Management
New Jersey
$375K +$1.88K +294 +0.5%
Connor, Clark & Lunn Investment Management (CC&L)
27
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$355K +$27.2K +4,250 +8%
Russell Investments Group
28
Russell Investments Group
United Kingdom
$343K +$19.2K +3,047 +6%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$339K – – –
First Trust Advisors
30
First Trust Advisors
Illinois
$288K +$45.2K +7,082 +19%
OAM
31
Oxford Asset Management
United Kingdom
$274K -$169K -26,332 -38%
SEI Investments
32
SEI Investments
Pennsylvania
$263K – – –
AAIM
33
American Assets Investment Management
California
$259K – – –
WCM
34
Wallace Capital Management
Texas
$248K – – –
OSAM
35
O'Shaughnessy Asset Management
Connecticut
$205K -$174K -27,196 -46%
DTL
36
Dynamic Technology Lab
Singapore
$205K +$205K +32,149 New
Wells Fargo
37
Wells Fargo
California
$184K +$25.4K +3,959 +16%
PI
38
PEAK6 Investments
Illinois
$183K +$161K +25,226 +750%
Morgan Stanley
39
Morgan Stanley
New York
$154K -$490K -76,418 -76%
MC
40
Menta Capital
California
$144K +$13.5K +2,100 +10%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$142K – – –
Arrowstreet Capital
42
Arrowstreet Capital
Massachusetts
$141K -$580K -90,883 -80%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$133K +$37.3K +5,830 +39%
LWAC
44
Laurel Wealth Advisors (California)
California
$131K -$12.8K -2,000 -9%
TCIM
45
TIAA CREF Investment Management
New York
$131K – – –
Deutsche Bank
46
Deutsche Bank
Germany
$121K -$149K -23,577 -55%
TA
47
Teachers Advisors
New York
$113K – – –
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$104K – – –
PP
49
PDT Partners
New York
$98K -$72.8K -11,368 -43%
Citadel Advisors
50
Citadel Advisors
Florida
$81K -$51.8K -8,100 -39%
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