CLUB

Town Sports International Holdings, Inc.
CLUB

Overview Fund Activity
Delisted

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

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80 hedge funds and large institutions have $278M invested in Town Sports International Holdings, Inc. in 2018 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 28 increasing their positions, 13 reducing their positions, and 13 closing their positions.

Holders
80
Holders Change
+17
Holders Change %
+26.98%
% of All Funds
1.83%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
30
Increased
28
Reduced
13
Closed
13
Calls
$3.46M
Puts
$17K
Net Calls
+$3.44M
Net Calls Change
+$2.86M

Top Buyers

1
BlackRock
1
BlackRock
New York
$11.6M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$9.13M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$36.9M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$2.85M
5
State Street
5
State Street
Massachusetts
$3.13M

Top Sellers

1
CAM
1
CMT Asset Management
Illinois
$0
2
Millennium Management
2
Millennium Management
New York
$1.14M
3
Invesco
3
Invesco
Georgia
$2.22M
4
SCM
4
Stadium Capital Management
Connecticut
$9.7M
5
SIM
5
Spark Investment Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TA
51
Teachers Advisors
New York
$257K 17,676 +17,676 New
LWAC
52
Laurel Wealth Advisors (California)
California
$247K 17,000 -2,500 -13%
Wells Fargo
53
Wells Fargo
California
$237K 16,304 +1,902 +13%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$236K 16,200 +16,200 New
MC
55
Menta Capital
California
$230K 15,800 +15,800 New
EMG
56
Ellington Management Group
Connecticut
$221K 15,200 +15,200 New
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$216K 14,835 +14,835 New
CG
58
Caprock Group
Idaho
$205K 14,110 +14,110 New
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$202K 13,890 +12,773 +1,144%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$195K 13,484 +13,484 New
CSS
61
Cubist Systematic Strategies
Connecticut
$166K 11,378 +11,378 New
VF
62
Virtu Financial
New York
$155K 10,626 -6,974 -40%
JT
63
Jump Trading
Illinois
$150K 10,315 +10,315 New
AIG
64
American International Group
New York
$137K 9,437 +9,437 New
Zurich Cantonal Bank
65
Zurich Cantonal Bank
Switzerland
$132K 9,100 +9,100 New
PCM
66
Prelude Capital Management
New York
$82K 5,664 +217 +4%
UBS Group
67
UBS Group
Switzerland
$49K 3,344 -210 -6%
EARNEST Partners
68
EARNEST Partners
Georgia
$48K 3,300 – –
Citigroup
69
Citigroup
New York
$47K 3,218 +2,832 +734%
Bank of America
70
Bank of America
North Carolina
$43K 2,969 +588 +25%
CF
71
Centaurus Financial
California
$33K 2,300 +2,300 New
Legal & General Group
72
Legal & General Group
United Kingdom
$32K 2,186 +2,186 New
TSW
73
Thompson Siegel & Walmsley
Virginia
$22K 1,500 – –
Federated Hermes
74
Federated Hermes
Pennsylvania
$19K 1,287 -531 -29%
AIP
75
Ameritas Investment Partners
Nebraska
$18K 1,228 +1,228 New
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