CLUB

Town Sports International Holdings, Inc.
CLUB

Overview Fund Activity
Delisted

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

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56 hedge funds and large institutions have $97.4M invested in Town Sports International Holdings, Inc. in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 20 increasing their positions, 15 reducing their positions, and 7 closing their positions.

Holders
56
Holders Change
+6
Holders Change %
+12%
% of All Funds
1.49%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
20
Reduced
15
Closed
7
Calls
$68K
Puts
$91K
Net Calls
-$23K
Net Calls Change
-$18K

Top Buyers

1
RIL
1
Rothschild Investment LLC
Illinois
$5.01M
2
Morgan Stanley
2
Morgan Stanley
New York
$2.49M
3
TBAM
3
True Bearing Asset Management
California
$1.46M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$553K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$6.25M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
HIP
2
Hatteras Investment Partners
North Carolina
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$311K
4
CS
4
Credit Suisse
Switzerland
$94K
5
PG
5
PEAK6 Group
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FCM
1
Farallon Capital Management
California
$27.6M 4,060,082 – –
HVCM
2
HG Vora Capital Management
New York
$26.4M 3,875,000 – –
Renaissance Technologies
3
Renaissance Technologies
New York
$6.25M 918,000 +57,200 +7%
RIL
4
Rothschild Investment LLC
Illinois
$5.01M 735,670 +428,988 +140%
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.92M 723,107 +7,580 +1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$4.31M 632,528 +49,974 +9%
LSC
7
Lyon Street Capital
California
$2.51M 368,286 -20,980 -5%
Morgan Stanley
8
Morgan Stanley
New York
$2.49M 364,903 +139,008 +62%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$1.89M 276,785 +29,054 +12%
BCM
10
Bridgeway Capital Management
Texas
$1.71M 250,864 +9,777 +4%
TBAM
11
True Bearing Asset Management
California
$1.46M 214,109 +72,766 +51%
PRCP
12
Pacific Ridge Capital Partners
Oregon
$1.42M 207,830 +6,650 +3%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$1.16M 166,000 – –
DC
14
Deere & Company
Illinois
$776K 113,917 – –
PPA
15
Parametric Portfolio Associates
Washington
$753K 110,572 -10,268 -8%
GCP
16
GSA Capital Partners
United Kingdom
$697K 102,279 +46,534 +83%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$660K 97,047 -3,659 -4%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$600K 88,105 +18,400 +26%
Two Sigma Investments
19
Two Sigma Investments
New York
$553K 81,178 +64,413 +384%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$547K 80,376 +16,135 +25%
Invesco
21
Invesco
Georgia
$434K 63,722 -2,572 -4%
Millennium Management
22
Millennium Management
New York
$425K 62,468 -7,871 -11%
BFA
23
BlackRock Fund Advisors
California
$414K 60,736 -4,112 -6%
TSW
24
Thompson Siegel & Walmsley
Virginia
$350K 51,368 -19,000 -27%
CAM
25
CMT Asset Management
Illinois
$350K 51,430 +51,430 New
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