CLUB

Town Sports International Holdings, Inc.
CLUB

Overview Fund Activity
Delisted

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

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58 hedge funds and large institutions have $98.9M invested in Town Sports International Holdings, Inc. in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 24 reducing their positions, and 27 closing their positions.

Holders
58
Holders Change
-21
Holders Change %
-26.58%
% of All Funds
1.68%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
8
Increased
16
Reduced
24
Closed
27
Calls
$14K
Puts
$96K
Net Calls
-$82K
Net Calls Change
+$46K

Top Buyers

1
HIP
1
Hatteras Investment Partners
North Carolina
$4.2M
2
HVCM
2
HG Vora Capital Management
New York
$26M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.52M
4
BCM
4
Bridgeway Capital Management
Texas
$1.62M
5
RIL
5
Rothschild Investment LLC
Illinois
$1.16M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$804K
2
NC
2
Nokomis Capital
Texas
$0
3
Northern Trust
3
Northern Trust
Illinois
$308K
4
LSC
4
Lyon Street Capital
California
$3.09M
5
WSA
5
Wall Street Associates
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BIM
51
BlackRock Investment Management
Delaware
$28K 4,124 +208 +5%
EARNEST Partners
52
EARNEST Partners
Georgia
$22K 3,300 – –
Wells Fargo
53
Wells Fargo
California
$7K 1,000 -35,000 -97%
TRCT
54
Tower Research Capital (TRC)
New York
$7K 1,030 +1,030 New
WEC
55
Winslow Evans & Crocker
Massachusetts
$6.7K 1,000 – –
Barclays
56
Barclays
United Kingdom
$3K 417 -8,956 -96%
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7 1,107 – –
NC
58
Nokomis Capital
Texas
– – -626,444 Closed
WSA
59
Wall Street Associates
California
– – -135,700 Closed
Deutsche Bank
60
Deutsche Bank
Germany
– – -110,794 Closed
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
– – -107,914 Closed
PP
62
Paloma Partners
Connecticut
– – -103,175 Closed
Arrowstreet Capital
63
Arrowstreet Capital
Massachusetts
– – -99,499 Closed
NSIM
64
North Star Investment Management
Illinois
– – -71,725 Closed
COPPSERS
65
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– – -68,375 Closed
PAM
66
Paradigm Asset Management
New York
– – -68,100 Closed
LP
67
LMR Partners
United Kingdom
– – -63,562 Closed
Acadian Asset Management
68
Acadian Asset Management
Massachusetts
– – -56,728 Closed
BGIM
69
Brandywine Global Investment Management
Pennsylvania
– – -26,700 Closed
Citadel Advisors
70
Citadel Advisors
Florida
– – -24,965 Closed
ARC
71
Absolute Return Capital
Massachusetts
– – -21,169 Closed
ACI
72
AMP Capital Investors
Australia
– – -20,395 Closed
AGM
73
Alpine Global Management
New York
– – -17,679 Closed
Charles Schwab
74
Charles Schwab
California
– – -16,370 Closed
ST
75
Spot Trading
Illinois
– – -16,310 Closed
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