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 %
FCM
1
Farallon Capital Management
California
$27M 4,060,082 – –
HVCM
2
HG Vora Capital Management
New York
$21.9M 3,300,000 +2,100,000 +175%
Goldman Sachs
3
Goldman Sachs
New York
$11.1M 1,673,586 +70,253 +4%
Renaissance Technologies
4
Renaissance Technologies
New York
$5.69M 855,400 +7,400 +0.9%
NC
5
Nokomis Capital
Texas
$4.17M 626,444 – –
LSC
6
Lyon Street Capital
California
$4.11M 617,877 +230,692 +60%
Vanguard Group
7
Vanguard Group
Pennsylvania
$4.08M 614,163 -19,017 -3%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$3.75M 564,202 – –
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$3.74M 563,045 +9,708 +2%
PAAMCP
10
Pacific Alternative Asset Management Company (PAAMCO)
California
$2.04M 305,949 +305,949 New
TBAM
11
True Bearing Asset Management
California
$1.74M 261,050 +261,050 New
Northern Trust
12
Northern Trust
Illinois
$1.6M 240,432 -56,206 -19%
HAMF
13
Hatteras Alternative Mutual Funds
North Carolina
$1.57M 235,581 +235,581 New
TC
14
TFS Capital
Pennsylvania
$1.18M 176,792 +25,599 +17%
PPA
15
Parametric Portfolio Associates
Washington
$990K 148,802 -8,458 -5%
Two Sigma Investments
16
Two Sigma Investments
New York
$934K 140,442 +62,320 +80%
WSA
17
Wall Street Associates
California
$902K 135,700 -237,300 -64%
PRCP
18
Pacific Ridge Capital Partners
Oregon
$862K 129,570 +49,160 +61%
PAM
19
Panagora Asset Management
Massachusetts
$771K 115,996 -52,233 -31%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$743K 111,700 – –
Deutsche Bank
21
Deutsche Bank
Germany
$735K 110,794 +79,778 +257%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$728K 109,405 +17,300 +19%
DC
23
Deere & Company
Illinois
$720K 108,211 +34,095 +46%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$718K 107,914 +107,914 New
PP
25
Paloma Partners
Connecticut
$686K 103,175 +103,175 New
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