CLUB

Town Sports International Holdings, Inc.
CLUB

Overview Fund Activity
Delisted

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

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87 hedge funds and large institutions have $153M invested in Town Sports International Holdings, Inc. in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 31 increasing their positions, 29 reducing their positions, and 13 closing their positions.

Holders
87
Holders Change
+1
Holders Change %
+1.16%
% of All Funds
2.51%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
14
Increased
31
Reduced
29
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HVCM
1
HG Vora Capital Management
New York
$10.2M
2
LSC
2
Lyon Street Capital
California
$3.29M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$3.16M
4
NC
4
Nokomis Capital
Texas
$5.32M
5
TC
5
TFS Capital
Pennsylvania
$1.28M

Top Sellers

1
ACP
1
Andalusian Capital Partners
Connecticut
$1.34M
2
American Century Companies
2
American Century Companies
Missouri
$3.65M
3
Invesco
3
Invesco
Georgia
$505K
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$1.23M
5
PVH
5
Psagot Value Holdings
Israel
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FCM
1
Farallon Capital Management
California
$34.5M 4,060,082 – –
Goldman Sachs
2
Goldman Sachs
New York
$13.6M 1,603,333 -40,286 -2%
HVCM
3
HG Vora Capital Management
New York
$10.2M 1,200,000 +1,200,000 New
Renaissance Technologies
4
Renaissance Technologies
New York
$7.2M 848,000 -8,000 -0.9%
RCM
5
Rutabaga Capital Management
Massachusetts
$5.98M 704,862 -27,575 -4%
BFA
6
BlackRock Fund Advisors
California
$5.72M 673,357 +11,218 +2%
Vanguard Group
7
Vanguard Group
Pennsylvania
$5.38M 633,180 +34,512 +6%
NC
8
Nokomis Capital
Texas
$5.32M 626,444 +111,934 +22%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$4.79M 564,202 – –
State Street
10
State Street
Massachusetts
$4.75M 559,445 +11,085 +2%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$4.7M 553,337 +1,934 +0.4%
HCM
12
Hawkeye Capital Management
Florida
$4.41M 519,386 – –
American Century Companies
13
American Century Companies
Missouri
$3.65M 429,929 -254,902 -37%
LSC
14
Lyon Street Capital
California
$3.29M 387,185 +249,660 +182%
WSA
15
Wall Street Associates
California
$3.17M 373,000 +2,600 +0.7%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$3.16M 372,377 +120,633 +48%
BIT
17
BlackRock Institutional Trust
California
$2.62M 309,020 -46,441 -13%
Northern Trust
18
Northern Trust
Illinois
$2.52M 296,638 -32,727 -10%
PAM
19
Panagora Asset Management
Massachusetts
$1.43M 168,229 +1,396 +0.8%
ACP
20
Andalusian Capital Partners
Connecticut
$1.34M 158,192 -280,227 -64%
PPA
21
Parametric Portfolio Associates
Washington
$1.34M 157,260 +19,830 +14%
TC
22
TFS Capital
Pennsylvania
$1.28M 151,193 +87,978 +139%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$1.23M 145,261 -136,813 -49%
PI
24
Putnam Investments
Massachusetts
$1.09M 128,757 -10,690 -8%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.06M 125,074 -658 -0.5%
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