CLUB

Town Sports International Holdings, Inc.
CLUB

Overview Fund Activity
Delisted

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

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50 hedge funds and large institutions have $84.7M invested in Town Sports International Holdings, Inc. in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 18 reducing their positions, and 13 closing their positions.

Holders
50
Holders Change
-8
Holders Change %
-13.79%
% of All Funds
1.33%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
6
Increased
16
Reduced
18
Closed
13
Calls
$7K
Puts
$12K
Net Calls
-$5K
Net Calls Change
+$77K

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$1.47M
2
RIL
2
Rothschild Investment LLC
Illinois
$1.83M
3
CS
3
Credit Suisse
Switzerland
$275K
4
PRCP
4
Pacific Ridge Capital Partners
Oregon
$1.2M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$382K

Top Sellers

1
PAAMCP
1
Pacific Alternative Asset Management Company (PAAMCO)
California
$0
2
HIP
2
Hatteras Investment Partners
North Carolina
$1.79M
3
TC
3
TFS Capital
Pennsylvania
$0
4
BIM
4
Bogle Investment Management
Massachusetts
$190K
5
MC
5
Menta Capital
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FCM
1
Farallon Capital Management
California
$24.2M 4,060,082 – –
HVCM
2
HG Vora Capital Management
New York
$23.1M 3,875,000 – –
Renaissance Technologies
3
Renaissance Technologies
New York
$5.12M 860,800 +22,800 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.26M 715,527 +12,212 +2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$3.47M 582,554 +22,909 +4%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$3.36M 564,202 – –
LSC
7
Lyon Street Capital
California
$2.32M 389,266 -72,360 -16%
RIL
8
Rothschild Investment LLC
Illinois
$1.83M 306,682 +134,157 +78%
HIP
9
Hatteras Investment Partners
North Carolina
$1.79M 300,376 -326,535 -52%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$1.47M 247,731 +200,106 +420%
BCM
11
Bridgeway Capital Management
Texas
$1.43M 241,087 – –
Morgan Stanley
12
Morgan Stanley
New York
$1.35M 225,895 -955 -0.4%
PRCP
13
Pacific Ridge Capital Partners
Oregon
$1.2M 201,180 +33,560 +20%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$1.16M 166,000 +15,000 +10%
TBAM
15
True Bearing Asset Management
California
$841K 141,343 – –
PPA
16
Parametric Portfolio Associates
Washington
$719K 120,840 -1,461 -1%
DC
17
Deere & Company
Illinois
$678K 113,917 – –
Geode Capital Management
18
Geode Capital Management
Massachusetts
$599K 100,706 +5,632 +6%
Goldman Sachs
19
Goldman Sachs
New York
$495K 83,246 -36,694 -31%
TSW
20
Thompson Siegel & Walmsley
Virginia
$419K 70,368 -19,420 -22%
Millennium Management
21
Millennium Management
New York
$419K 70,339 +14,659 +26%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$415K 69,705 -11,600 -14%
Invesco
23
Invesco
Georgia
$394K 66,294 +4,586 +7%
BFA
24
BlackRock Fund Advisors
California
$386K 64,848 +4,626 +8%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$382K 64,241 +32,830 +105%
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