CLUB

Town Sports International Holdings, Inc.
CLUB

Overview Fund Activity
Delisted

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

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47 hedge funds and large institutions have $38.4M invested in Town Sports International Holdings, Inc. in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 24 reducing their positions, and 12 closing their positions.

Holders
47
Holders Change
-9
Holders Change %
-16.07%
% of All Funds
1.27%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
3
Increased
13
Reduced
24
Closed
12
Calls
$60K
Puts
$53K
Net Calls
+$7K
Net Calls Change
+$30K

Top Buyers

1
RIL
1
Rothschild Investment LLC
Illinois
$3.07M
2
BIT
2
BlackRock Institutional Trust
California
$145K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$2.76M
4
CAM
4
CMT Asset Management
Illinois
$222K
5
UBS Group
5
UBS Group
Switzerland
$180K

Top Sellers

1
LSC
1
Lyon Street Capital
California
$0
2
DC
2
Deere & Company
Illinois
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$345K
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$111K
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FCM
1
Farallon Capital Management
California
$11.8M 4,060,082 – –
HVCM
2
HG Vora Capital Management
New York
$11.2M 3,875,000 – –
RIL
3
Rothschild Investment LLC
Illinois
$3.07M 1,059,804 +324,134 +44%
Renaissance Technologies
4
Renaissance Technologies
New York
$2.76M 950,600 +32,600 +4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.13M 735,054 +11,947 +2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$1.83M 631,702 -826 -0.1%
BCM
7
Bridgeway Capital Management
Texas
$728K 250,864 – –
PRCP
8
Pacific Ridge Capital Partners
Oregon
$596K 205,560 -2,270 -1%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$456K 157,100 -8,900 -5%
TBAM
10
True Bearing Asset Management
California
$375K 129,313 -84,796 -40%
Morgan Stanley
11
Morgan Stanley
New York
$345K 119,050 -245,853 -67%
PPA
12
Parametric Portfolio Associates
Washington
$308K 106,334 -4,238 -4%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$281K 97,124 +77 +0.1%
GCP
14
GSA Capital Partners
United Kingdom
$237K 81,693 -20,586 -20%
CAM
15
CMT Asset Management
Illinois
$222K 76,380 +24,950 +49%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$202K 69,572 -18,533 -21%
UBS Group
17
UBS Group
Switzerland
$180K 62,093 +24,839 +67%
Invesco
18
Invesco
Georgia
$179K 61,858 -1,864 -3%
BFA
19
BlackRock Fund Advisors
California
$166K 57,125 -3,611 -6%
BIT
20
BlackRock Institutional Trust
California
$145K 49,923 +40,671 +440%
Goldman Sachs
21
Goldman Sachs
New York
$133K 45,809 +84 +0.2%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$114K 39,251 -41,125 -51%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$111K 38,397 -238,388 -86%
Northern Trust
24
Northern Trust
Illinois
$102K 35,114 -5,593 -14%
Deutsche Bank
25
Deutsche Bank
Germany
$92K 32,051 +9,290 +41%
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