CLUB

Town Sports International Holdings, Inc.
CLUB

Overview Fund Activity
Delisted

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

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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 %
PAM
51
Panagora Asset Management
Massachusetts
$14K -$491K -220,037 -97%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$9K +$9K +4,000 New
EARNEST Partners
53
EARNEST Partners
Georgia
$7K – – –
CL
54
CSS LLC
Illinois
$6K +$6K +2,874 New
BNP Paribas Financial Markets
55
BNP Paribas Financial Markets
France
$5.28K -$1.29K -594 -20%
Citigroup
56
Citigroup
New York
$5K -$3.26K -1,425 -39%
Legal & General Group
57
Legal & General Group
United Kingdom
$5K – – –
TSW
58
Thompson Siegel & Walmsley
Virginia
$3K +$3K +1,500 New
Simplex Trading
59
Simplex Trading
Illinois
$3K +$2.76K +1,596 +1,124%
IRC
60
Investors Research Corp
Georgia
$2K – – –
MAM
61
Meeder Asset Management
Ohio
$1K -$7.09K -4,149 -88%
Canada Pension Plan Investment Board
62
Canada Pension Plan Investment Board
Ontario, Canada
$1K – – –
Assenagon Asset Management
63
Assenagon Asset Management
Luxembourg
– -$886K -186,155 Closed
MAM
64
Martingale Asset Management
Massachusetts
– -$698K -146,492 Closed
Arrowstreet Capital
65
Arrowstreet Capital
Massachusetts
– -$666K -139,853 Closed
American Century Companies
66
American Century Companies
Missouri
– -$591K -124,114 Closed
MSL
67
Mackay Shields LLC
New York
– -$415K -87,176 Closed
Charles Schwab
68
Charles Schwab
California
– -$267K -55,996 Closed
Marshall Wace
69
Marshall Wace
United Kingdom
– -$178K -37,494 Closed
SEI Investments
70
SEI Investments
Pennsylvania
– -$145K -30,403 Closed
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
– -$106K -22,170 Closed
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
– -$99K -20,739 Closed
LWAC
73
Laurel Wealth Advisors (California)
California
– -$98K -20,500 Closed
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
– -$77K -16,200 Closed
ZCM
75
Zebra Capital Management
Connecticut
– -$50K -10,547 Closed
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