CLUB

Town Sports International Holdings, Inc.
CLUB

Overview Fund Activity
Delisted

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

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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 %
WEC
76
Winslow Evans & Crocker
Massachusetts
$6.65K 1,000 – –
Bank of Montreal
77
Bank of Montreal
Ontario, Canada
$4K 590 +590 New
TA
78
Teachers Advisors
New York
$2K 250 -35,435 -99%
RCM
79
Rutabaga Capital Management
Massachusetts
– – -704,862 Closed
HCM
80
Hawkeye Capital Management
Florida
– – -519,386 Closed
American Century Companies
81
American Century Companies
Missouri
– – -429,929 Closed
ACP
82
Andalusian Capital Partners
Connecticut
– – -158,192 Closed
PI
83
Putnam Investments
Massachusetts
– – -128,757 Closed
WCM
84
Wedge Capital Management
North Carolina
– – -120,950 Closed
TCIM
85
TIAA CREF Investment Management
New York
– – -106,816 Closed
RCAMU
86
Rothschild & Co Asset Management US
Connecticut
– – -99,662 Closed
MCA
87
Metropolitan Capital Advisors
New York
– – -93,300 Closed
California State Teachers Retirement System (CalSTRS)
88
California State Teachers Retirement System (CalSTRS)
California
– – -43,416 Closed
AG
89
Algert Global
California
– – -39,980 Closed
RhumbLine Advisers
90
RhumbLine Advisers
Massachusetts
– – -33,755 Closed
SIM
91
Spark Investment Management
New York
– – -26,500 Closed
ProShare Advisors
92
ProShare Advisors
Maryland
– – -24,306 Closed
Swiss National Bank
93
Swiss National Bank
Switzerland
– – -21,300 Closed
HHC
94
Hutchin Hill Capital
New York
– – -21,300 Closed
AllianceBernstein
95
AllianceBernstein
Tennessee
– – -20,133 Closed
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
– – -18,935 Closed
NFA
97
Nationwide Fund Advisors
Ohio
– – -18,682 Closed
Nomura Holdings
98
Nomura Holdings
Japan
– – -16,588 Closed
AIG
99
American International Group
New York
– – -16,332 Closed
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
– – -13,699 Closed
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