CLUB

Town Sports International Holdings, Inc.
CLUB

Overview Fund Activity
Delisted

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

Back to rankings

65 hedge funds and large institutions have $40.3M invested in Town Sports International Holdings, Inc. in 2019 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 17 increasing their positions, 24 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
65
Holders Change
-8
Holders Change %
-10.96%
% of All Funds
1.41%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
17
Reduced
24
Closed
21
Calls
–
Puts
$11K
Net Calls
-$11K
Net Calls Change
-$65K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$587K
2
RIL
Rothschild Investment LLC
Illinois
$1.34M
3
Goldman Sachs
Goldman Sachs
New York
$270K
4
CCA
Cruiser Capital Advisors
Connecticut
$188K
5
Jane Street
Jane Street
New York
$154K

Top Sellers

1
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$0
2
BlackRock
BlackRock
New York
$1.01M
3
MAM
Martingale Asset Management
Massachusetts
$0
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
5
AQR Capital Management
AQR Capital Management
Connecticut
$47K
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
26
First Trust Advisors
Illinois
$101K +$2.18K +1,006 +2%
AAIM
27
American Assets Investment Management
California
$88K – – –
SG Americas Securities
28
SG Americas Securities
New York
$80K +$80K +37,013 New
State Street
29
State Street
Massachusetts
$69K -$461K -212,565 -87%
Connor, Clark & Lunn Investment Management (CC&L)
30
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$69K -$43.3K -20,100 -39%
FIA
31
FNY Investment Advisers
New York
$65K +$65K +30,000 New
Jacobs Levy Equity Management
32
Jacobs Levy Equity Management
New Jersey
$63K -$103K -47,447 -62%
Two Sigma Investments
33
Two Sigma Investments
New York
$60K -$141K -64,690 -70%
Deutsche Bank
34
Deutsche Bank
Germany
$59K -$21.5K -10,099 -27%
EGM
35
Engineers Gate Manager
New York
$53K +$27.4K +12,590 +107%
AIM
36
Alambic Investment Management
California
$53K +$28.4K +13,045 +115%
Russell Investments Group
37
Russell Investments Group
United Kingdom
$52K -$49.7K -23,142 -49%
AQR Capital Management
38
AQR Capital Management
Connecticut
$47K -$629K -291,546 -93%
Wells Fargo
39
Wells Fargo
California
$42K -$20.7K -9,639 -33%
Barclays
40
Barclays
United Kingdom
$41K +$14.8K +6,923 +57%
JG
41
Jefferies Group
New York
$39K +$39K +17,837 New
LP
42
LMR Partners
United Kingdom
$34K +$34K +15,577 New
ARTA
43
A.R.T. Advisors
New York
$29K +$29K +13,295 New
OSAM
44
O'Shaughnessy Asset Management
Connecticut
$24K -$37.1K -17,084 -61%
PP
45
PDT Partners
New York
$24K +$1.07K +500 +5%
Bank of America
46
Bank of America
North Carolina
$23K +$13.9K +6,566 +154%
Ohio Public Employees Retirement System (OPERS)
47
Ohio Public Employees Retirement System (OPERS)
Ohio
$22K -$1.54K -700 -7%
SFS
48
Strategic Financial Services
New York
$22K +$22K +10,000 New
TRCT
49
Tower Research Capital (TRC)
New York
$16K +$11.3K +5,250 +239%
Macquarie Group
50
Macquarie Group
Australia
$16K +$16K +7,431 New
1
2
3 4