CLUB

Town Sports International Holdings, Inc.
CLUB

Overview Fund Activity
Delisted

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

Back to rankings

82 hedge funds and large institutions have $218M invested in Town Sports International Holdings, Inc. in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 34 increasing their positions, 35 reducing their positions, and 8 closing their positions.

Holders
82
Holders Change
-3
Holders Change %
-3.53%
% of All Funds
2.66%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
34
Reduced
35
Closed
8
Calls
$13K
Puts
–
Net Calls
+$13K
Net Calls Change
+$13K

Top Buyers

1
Invesco
1
Invesco
Georgia
$2.35M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$3.39M
3
BFA
3
BlackRock Fund Advisors
California
$8.95M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$9.77M
5
Axa
5
Axa
France
$864K

Top Sellers

1
RCM
1
Rutabaga Capital Management
Massachusetts
$10.8M
2
BIT
2
BlackRock Institutional Trust
California
$4.93M
3
Morgan Stanley
3
Morgan Stanley
New York
$344K
4
Bank of America
4
Bank of America
North Carolina
$8K
5
PAM
5
Panagora Asset Management
Massachusetts
$2.34M
Name Market Value Shares Shares
Change 		Shares
Change %
FCM
1
Farallon Capital Management
California
$52.7M 4,060,082 – –
Goldman Sachs
2
Goldman Sachs
New York
$21.4M 1,651,923 -13,715 -0.8%
HCM
3
Hawkeye Capital Management
Florida
$18.7M 1,441,586 – –
RCM
4
Rutabaga Capital Management
Massachusetts
$10.8M 833,166 -214,650 -20%
Renaissance Technologies
5
Renaissance Technologies
New York
$9.77M 753,000 +62,700 +9%
BFA
6
BlackRock Fund Advisors
California
$8.95M 689,395 +73,718 +12%
Vanguard Group
7
Vanguard Group
Pennsylvania
$7.41M 571,079 +10,478 +2%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$7.32M 564,202 -20,000 -3%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$6.93M 533,659 -5,083 -0.9%
State Street
10
State Street
Massachusetts
$6.75M 520,702 +13,864 +3%
NC
11
Nokomis Capital
Texas
$6.68M 514,510 +38,625 +8%
BIT
12
BlackRock Institutional Trust
California
$4.93M 379,643 -57,993 -13%
WSA
13
Wall Street Associates
California
$4.76M 366,700 +900 +0.2%
Northern Trust
14
Northern Trust
Illinois
$4.22M 324,779 +2,564 +0.8%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$4.09M 315,041 -35,879 -10%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$3.39M 261,240 +75,188 +40%
Invesco
17
Invesco
Georgia
$2.35M 181,206 +140,792 +348%
PAM
18
Panagora Asset Management
Massachusetts
$2.34M 180,290 -48,211 -21%
PI
19
Putnam Investments
Massachusetts
$1.84M 141,757 -41,050 -22%
LSC
20
Lyon Street Capital
California
$1.74M 134,024 -19,009 -12%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.61M 123,862 +12,064 +11%
RCAMU
22
Rothschild & Co Asset Management US
Connecticut
$1.55M 119,044 -18,394 -13%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$1.45M 111,700 +5,900 +6%
PPA
24
Parametric Portfolio Associates
Washington
$1.43M 110,086 +20,294 +23%
TCIM
25
TIAA CREF Investment Management
New York
$1.43M 109,838 -93 -0.1%
1
2 3 4