CLUB

Town Sports International Holdings, Inc.
CLUB

Overview Fund Activity
Delisted

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

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81 hedge funds and large institutions have $172M invested in Town Sports International Holdings, Inc. in 2018 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 26 increasing their positions, 27 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
81
Holders Change
+1
Holders Change %
+1.25%
% of All Funds
1.85%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
14
Increased
26
Reduced
27
Closed
13
Calls
$63K
Puts
$3K
Net Calls
+$60K
Net Calls Change
-$3.38M

Top Buyers

1
SCM
Stadium Capital Management
Connecticut
$13.8M
2
AQR Capital Management
AQR Capital Management
Connecticut
$2.64M
3
Invesco
Invesco
Georgia
$2.98M
4
RIL
Rothschild Investment LLC
Illinois
$3.11M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
$6.5M

Top Sellers

1
EI
EAM Investors
California
$0
2
Renaissance Technologies
Renaissance Technologies
New York
$19.9M
3
HIM
Hillsdale Investment Management
Ontario, Canada
$0
4
EGI
EAM Global Investors
California
$0
5
OAM
Oxford Asset Management
United Kingdom
$597K
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
76
Prelude Capital Management
New York
$6K -$47.1K -5,024 -89%
Federated Hermes
77
Federated Hermes
Pennsylvania
$5K -$6.45K -725 -56%
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$4.1K -$3.13K -362 -43%
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$4K +$3.74K +509 +1,454%
LYV
80
Live Your Vision
Pennsylvania
$2K – – –
Nisa Investment Advisors
81
Nisa Investment Advisors
Missouri
$2K +$2K +210 New
EI
82
EAM Investors
California
– -$2.31M -158,526 Closed
HIM
83
Hillsdale Investment Management
Ontario, Canada
– -$1.92M -132,200 Closed
EGI
84
EAM Global Investors
California
– -$1.52M -104,565 Closed
Allianz Asset Management
85
Allianz Asset Management
Germany
– -$1.05M -72,310 Closed
EMG
86
Ellington Management Group
Connecticut
– -$221K -15,200 Closed
CG
87
Caprock Group
Idaho
– -$205K -14,110 Closed
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$202K -13,890 Closed
CSS
89
Cubist Systematic Strategies
Connecticut
– -$166K -11,378 Closed
VF
90
Virtu Financial
New York
– -$155K -10,626 Closed
JT
91
Jump Trading
Illinois
– -$150K -10,315 Closed
CF
92
Centaurus Financial
California
– -$33K -2,300 Closed
LTFS
93
Ladenburg Thalmann Financial Services
Florida
– -$10K -1,250 Closed
PIA
94
Piedmont Investment Advisors
North Carolina
– -$4K -252 Closed
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