CLUB

Town Sports International Holdings, Inc.
CLUB

Overview Fund Activity
Delisted

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

Back to rankings

75 hedge funds and large institutions have $127M invested in Town Sports International Holdings, Inc. in 2018 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 28 increasing their positions, 26 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
75
Holders Change
-6
Holders Change %
-7.41%
% of All Funds
1.67%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
4
Increased
28
Reduced
26
Closed
10
Calls
–
Puts
$74K
Net Calls
-$74K
Net Calls Change
-$134K

Top Buyers

1
SCM
Stadium Capital Management
Connecticut
$14.8M
2
AQR Capital Management
AQR Capital Management
Connecticut
$3.2M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$553K
4
GCP
GSA Capital Partners
United Kingdom
$1.06M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$1.2M

Top Sellers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$0
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$24K
3
Renaissance Technologies
Renaissance Technologies
New York
$13.3M
4
Invesco
Invesco
Georgia
$890K
5
Vanguard Group
Vanguard Group
Pennsylvania
$4.71M
Name Holding Trade Value Shares
Change 		Shares
Change %
EGM
51
Engineers Gate Manager
New York
$81K -$36.2K -5,677 -31%
ZCM
52
Zebra Capital Management
Connecticut
$68K +$68K +10,547 New
Bank of America
53
Bank of America
North Carolina
$63K +$10.5K +1,644 +20%
AIG
54
American International Group
New York
$61K -$467 -73 -0.8%
Zurich Cantonal Bank
55
Zurich Cantonal Bank
Switzerland
$58K – – –
UBS Group
56
UBS Group
Switzerland
$51K +$18.7K +2,892 +58%
Parallax Volatility Advisers
57
Parallax Volatility Advisers
California
$45K +$45K +6,961 New
Macquarie Group
58
Macquarie Group
Australia
$40K -$129K -20,190 -76%
Group One Trading
59
Group One Trading
Illinois
$27K -$5.78K -911 -18%
JPMorgan Chase & Co
60
JPMorgan Chase & Co
New York
$24K -$1.63M -251,419 -99%
Citigroup
61
Citigroup
New York
$23K -$6.01K -977 -21%
FDCDDQ
62
Federation des caisses Desjardins du Quebec
Quebec, Canada
$21.9K -$65.1K -10,162 -75%
Barclays
63
Barclays
United Kingdom
$21K -$55K -8,644 -72%
EARNEST Partners
64
EARNEST Partners
Georgia
$21K – – –
Legal & General Group
65
Legal & General Group
United Kingdom
$14K – – –
FQ
66
First Quadrant
California
$12K – – –
TRCT
67
Tower Research Capital (TRC)
New York
$12K +$6.79K +1,076 +130%
TSW
68
Thompson Siegel & Walmsley
Virginia
$10K – – –
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$9.85K +$6.82K +1,065 +225%
AIP
70
Ameritas Investment Partners
Nebraska
$8K – – –
MAM
71
Meeder Asset Management
Ohio
$5K -$19.8K -3,378 -80%
Simplex Trading
72
Simplex Trading
Illinois
$2K -$33.5K -5,329 -94%
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$1K -$36.9K -7,488 -97%
Nisa Investment Advisors
74
Nisa Investment Advisors
Missouri
$1K – – –
LYV
75
Live Your Vision
Pennsylvania
$1K – – –
1 2
3
4