CLUB

Town Sports International Holdings, Inc.
CLUB

Overview Fund Activity
Delisted

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

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58 hedge funds and large institutions have $98.9M invested in Town Sports International Holdings, Inc. in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 24 reducing their positions, and 27 closing their positions.

Holders
58
Holders Change
-21
Holders Change %
-26.58%
% of All Funds
1.68%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
8
Increased
16
Reduced
24
Closed
27
Calls
$14K
Puts
$96K
Net Calls
-$82K
Net Calls Change
+$46K

Top Buyers

1
HIP
1
Hatteras Investment Partners
North Carolina
$4.2M
2
HVCM
2
HG Vora Capital Management
New York
$26M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.52M
4
BCM
4
Bridgeway Capital Management
Texas
$1.62M
5
RIL
5
Rothschild Investment LLC
Illinois
$1.16M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$804K
2
NC
2
Nokomis Capital
Texas
$0
3
Northern Trust
3
Northern Trust
Illinois
$308K
4
LSC
4
Lyon Street Capital
California
$3.09M
5
WSA
5
Wall Street Associates
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FCM
1
Farallon Capital Management
California
$27.2M 4,060,082 – –
HVCM
2
HG Vora Capital Management
New York
$26M 3,875,000 +575,000 +17%
Renaissance Technologies
3
Renaissance Technologies
New York
$5.62M 838,000 -17,400 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.71M 703,315 +89,152 +15%
HIP
5
Hatteras Investment Partners
North Carolina
$4.2M 626,911 +626,911 New
Fidelity Investments
6
Fidelity Investments
Massachusetts
$3.78M 564,202 – –
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$3.75M 559,645 -3,400 -0.6%
LSC
8
Lyon Street Capital
California
$3.09M 461,626 -156,251 -25%
PAAMCP
9
Pacific Alternative Asset Management Company (PAAMCO)
California
$2.12M 316,224 +10,275 +3%
BCM
10
Bridgeway Capital Management
Texas
$1.62M 241,087 +180,000 +295%
Morgan Stanley
11
Morgan Stanley
New York
$1.52M 226,850 +184,303 +433%
RIL
12
Rothschild Investment LLC
Illinois
$1.16M 172,525 +172,525 New
PRCP
13
Pacific Ridge Capital Partners
Oregon
$1.12M 167,620 +38,050 +29%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$1.01M 151,000 +39,300 +35%
TBAM
15
True Bearing Asset Management
California
$947K 141,343 -119,707 -46%
BIM
16
Bogle Investment Management
Massachusetts
$922K 137,756 +137,756 New
PPA
17
Parametric Portfolio Associates
Washington
$819K 122,301 -26,501 -18%
Goldman Sachs
18
Goldman Sachs
New York
$804K 119,940 -1,553,646 -93%
DC
19
Deere & Company
Illinois
$763K 113,917 +5,706 +5%
TC
20
TFS Capital
Pennsylvania
$640K 95,537 -81,255 -46%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$636K 95,074 -2,343 -2%
TSW
22
Thompson Siegel & Walmsley
Virginia
$602K 89,788 -6,500 -7%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$545K 81,305 -28,100 -26%
MC
24
Menta Capital
California
$541K 80,736 +45,056 +126%
Invesco
25
Invesco
Georgia
$413K 61,708 +2,256 +4%
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