CLUB

Town Sports International Holdings, Inc.
CLUB

Overview Fund Activity
Delisted

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

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73 hedge funds and large institutions have $96.3M invested in Town Sports International Holdings, Inc. in 2019 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 19 reducing their positions, and 11 closing their positions.

Holders
73
Holders Change
-2
Holders Change %
-2.67%
% of All Funds
1.58%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
9
Increased
27
Reduced
19
Closed
11
Calls
$54K
Puts
–
Net Calls
+$54K
Net Calls Change
+$128K

Top Buyers

1
SCM
1
Stadium Capital Management
Connecticut
$12.9M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$666K
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$886K
4
RIL
4
Rothschild Investment LLC
Illinois
$2.19M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.76M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$1.49M
2
GCP
2
GSA Capital Partners
United Kingdom
$465K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$9.58M
4
OAM
4
Oxford Asset Management
United Kingdom
$0
5
DTL
5
Dynamic Technology Lab
Singapore
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
26
Parametric Portfolio Associates
Washington
$294K 61,822 +609 +1%
Charles Schwab
27
Charles Schwab
California
$267K 55,996 -7,275 -11%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$252K 53,000 – –
Connor, Clark & Lunn Investment Management (CC&L)
29
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$248K 52,100 -3,300 -6%
Russell Investments Group
30
Russell Investments Group
United Kingdom
$231K 47,339 -7,153 -13%
First Trust Advisors
31
First Trust Advisors
Illinois
$217K 45,586 +509 +1%
AAIM
32
American Assets Investment Management
California
$192K 40,409 – –
WCM
33
Wallace Capital Management
Texas
$185K 38,793 – –
Deutsche Bank
34
Deutsche Bank
Germany
$178K 37,850 +18,707 +98%
Marshall Wace
35
Marshall Wace
United Kingdom
$178K 37,494 +37,494 New
SEI Investments
36
SEI Investments
Pennsylvania
$145K 30,403 – –
Wells Fargo
37
Wells Fargo
California
$140K 29,229 +584 +2%
OSAM
38
O'Shaughnessy Asset Management
Connecticut
$134K 28,130 -3,901 -12%
MC
39
Menta Capital
California
$111K 23,239 +800 +4%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$106K 22,170 – –
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$99K 20,739 -60 -0.3%
LWAC
42
Laurel Wealth Advisors (California)
California
$98K 20,500 – –
TCIM
43
TIAA CREF Investment Management
New York
$97K 20,455 – –
TA
44
Teachers Advisors
New York
$84K 17,676 – –
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$77K 16,200 – –
Goldman Sachs
46
Goldman Sachs
New York
$75K 15,697 +15,697 New
Barclays
47
Barclays
United Kingdom
$57K 12,217 +8,917 +270%
EGM
48
Engineers Gate Manager
New York
$56K 11,807 -885 -7%
AIM
49
Alambic Investment Management
California
$54K 11,317 +11,317 New
PP
50
PDT Partners
New York
$51K 10,700 -4,600 -30%
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