CLUB

Town Sports International Holdings, Inc.
CLUB

Overview Fund Activity
Delisted

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

Back to rankings

79 hedge funds and large institutions have $114M invested in Town Sports International Holdings, Inc. in 2014 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 23 increasing their positions, 21 reducing their positions, and 31 closing their positions.

Holders
79
Holders Change
-8
Holders Change %
-9.2%
% of All Funds
2.27%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
23
Increased
23
Reduced
21
Closed
31
Calls
–
Puts
$128K
Net Calls
-$128K
Net Calls Change
-$128K

Top Buyers

1
HVCM
1
HG Vora Capital Management
New York
$21.9M
2
PAAMCP
2
Pacific Alternative Asset Management Company (PAAMCO)
California
$2.04M
3
TBAM
3
True Bearing Asset Management
California
$1.74M
4
HAMF
4
Hatteras Alternative Mutual Funds
North Carolina
$1.57M
5
LSC
5
Lyon Street Capital
California
$4.11M

Top Sellers

1
RCM
1
Rutabaga Capital Management
Massachusetts
$0
2
HCM
2
Hawkeye Capital Management
Florida
$0
3
BFA
3
BlackRock Fund Advisors
California
$430K
4
American Century Companies
4
American Century Companies
Missouri
$0
5
State Street
5
State Street
Massachusetts
$381K
Name Market Value Shares Shares
Change 		Shares
Change %
ACI
51
AMP Capital Investors
Australia
$135K 20,395 – –
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$132K 19,808 +19,808 New
PCM
53
Prelude Capital Management
New York
$130K 19,600 +19,600 New
AGM
54
Alpine Global Management
New York
$118K 17,679 +17,679 New
Charles Schwab
55
Charles Schwab
California
$109K 16,370 -41,036 -71%
ST
56
Spot Trading
Illinois
$108K 16,310 +16,310 New
KA
57
Kerrisdale Advisers
Florida
$101K 15,200 +15,200 New
CL
58
CSS LLC
Illinois
$91K 13,674 – –
First Trust Advisors
59
First Trust Advisors
Illinois
$86K 12,866 -5,474 -30%
NI
60
Numeric Investors
Massachusetts
$84K 12,700 – –
CCMH
61
Cornerstone Capital Management Holdings
New York
$84K 12,700 +12,700 New
Citigroup
62
Citigroup
New York
$80K 12,016 -3,599 -23%
SFM
63
Soros Fund Management
New York
$75K 11,300 +11,300 New
PP
64
PDT Partners
New York
$74K 11,200 +11,200 New
TAM
65
Telluride Asset Management
Minnesota
$73K 11,022 +11,022 New
B
66
Barings
North Carolina
$70K 10,600 +10,600 New
BG
67
BlackRock Group
United Kingdom
$68K 10,234 +9,594 +1,499%
Barclays
68
Barclays
United Kingdom
$56K 9,373 +5,244 +127%
BIT
69
BlackRock Institutional Trust
California
$51K 7,649 -301,371 -98%
PG
70
PEAK6 Group
Illinois
$51K 7,692 +7,692 New
BA
71
BlackRock Advisors
Delaware
$36K 5,436 -11,644 -68%
BIM
72
BlackRock Investment Management
Delaware
$26K 3,916 -78,040 -95%
EARNEST Partners
73
EARNEST Partners
Georgia
$22K 3,300 – –
Group One Trading
74
Group One Trading
Illinois
$11K 1,700 +900 +113%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7K 1,107 -19,525 -95%
1 2
3
4 5