CLUB

Town Sports International Holdings, Inc.
CLUB

Overview Fund Activity
Delisted

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

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86 hedge funds and large institutions have $251M invested in Town Sports International Holdings, Inc. in 2013 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 31 increasing their positions, 30 reducing their positions, and 10 closing their positions.

Holders
86
Holders Change
+4
Holders Change %
+4.88%
% of All Funds
2.5%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
14
Increased
31
Reduced
30
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$10.1M
2
ACP
2
Andalusian Capital Partners
Connecticut
$6.47M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$12.6M
4
Invesco
4
Invesco
Georgia
$3.57M
5
ARC
5
Absolute Return Capital
Massachusetts
$791K

Top Sellers

1
HCM
1
Hawkeye Capital Management
Florida
$7.67M
2
RCM
2
Rutabaga Capital Management
Massachusetts
$10.8M
3
GAM
3
Gotham Asset Management
New York
$0
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$4.16M
5
AI
5
Analytic Investors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FCM
1
Farallon Capital Management
California
$59.9M 4,060,082 – –
Goldman Sachs
2
Goldman Sachs
New York
$24.3M 1,643,619 -8,304 -0.5%
Renaissance Technologies
3
Renaissance Technologies
New York
$12.6M 856,000 +103,000 +14%
RCM
4
Rutabaga Capital Management
Massachusetts
$10.8M 732,437 -100,729 -12%
American Century Companies
5
American Century Companies
Missouri
$10.1M 684,831 +616,727 +906%
BFA
6
BlackRock Fund Advisors
California
$9.77M 662,139 -27,256 -4%
Vanguard Group
7
Vanguard Group
Pennsylvania
$8.84M 598,668 +27,589 +5%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$8.33M 564,202 – –
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$8.14M 551,403 +17,744 +3%
State Street
10
State Street
Massachusetts
$8.09M 548,360 +27,658 +5%
HCM
11
Hawkeye Capital Management
Florida
$7.67M 519,386 -922,200 -64%
NC
12
Nokomis Capital
Texas
$7.59M 514,510 – –
ACP
13
Andalusian Capital Partners
Connecticut
$6.47M 438,419 +438,419 New
WSA
14
Wall Street Associates
California
$5.47M 370,400 +3,700 +1%
BIT
15
BlackRock Institutional Trust
California
$5.25M 355,461 -24,182 -6%
Northern Trust
16
Northern Trust
Illinois
$4.86M 329,365 +4,586 +1%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$4.16M 282,074 -32,967 -10%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$3.72M 251,744 -9,496 -4%
Invesco
19
Invesco
Georgia
$3.57M 241,765 +60,559 +33%
PAM
20
Panagora Asset Management
Massachusetts
$2.46M 166,833 -13,457 -7%
PI
21
Putnam Investments
Massachusetts
$2.06M 139,447 -2,310 -2%
LSC
22
Lyon Street Capital
California
$2.03M 137,525 +3,501 +3%
PPA
23
Parametric Portfolio Associates
Washington
$2.03M 137,430 +27,344 +25%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.86M 125,732 +1,870 +2%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$1.74M 120,900 +9,200 +8%
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