CLUB

Town Sports International Holdings, Inc.
CLUB

Overview Fund Activity
Delisted

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

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45 hedge funds and large institutions have $34M invested in Town Sports International Holdings, Inc. in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 16 reducing their positions, and 9 closing their positions.

Holders
45
Holders Change
-2
Holders Change %
-4.26%
% of All Funds
1.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
8
Reduced
16
Closed
9
Calls
$37K
Puts
–
Net Calls
+$37K
Net Calls Change
+$30K

Top Buyers

1
CHAM
1
Clear Harbor Asset Management
Connecticut
$242K
2
CAM
2
CMT Asset Management
Illinois
$319K
3
AAIM
3
American Assets Investment Management
California
$72K
4
BCM
4
Bridgeway Capital Management
Texas
$719K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.56M

Top Sellers

1
TBAM
1
True Bearing Asset Management
California
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$87K
3
RIL
3
Rothschild Investment LLC
Illinois
$2.61M
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$244K
5
UBS Group
5
UBS Group
Switzerland
$3K
Name Market Value Shares Shares
Change 		Shares
Change %
FCM
1
Farallon Capital Management
California
$10.7M 4,060,082 – –
HVCM
2
HG Vora Capital Management
New York
$10.2M 3,875,000 – –
RIL
3
Rothschild Investment LLC
Illinois
$2.61M 991,427 -68,377 -6%
Renaissance Technologies
4
Renaissance Technologies
New York
$2.56M 973,000 +22,400 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.95M 741,508 +6,454 +0.9%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$1.62M 615,254 -16,448 -3%
BCM
7
Bridgeway Capital Management
Texas
$719K 273,271 +22,407 +9%
PRCP
8
Pacific Ridge Capital Partners
Oregon
$541K 205,880 +320 +0.2%
CAM
9
CMT Asset Management
Illinois
$319K 121,361 +44,981 +59%
PPA
10
Parametric Portfolio Associates
Washington
$279K 106,154 -180 -0.2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$255K 97,278 +154 +0.2%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$244K 92,700 -64,400 -41%
CHAM
13
Clear Harbor Asset Management
Connecticut
$242K 92,100 +92,100 New
GCP
14
GSA Capital Partners
United Kingdom
$215K 81,693 – –
Invesco
15
Invesco
Georgia
$168K 64,018 +2,160 +3%
BFA
16
BlackRock Fund Advisors
California
$146K 55,655 -1,470 -3%
BIT
17
BlackRock Institutional Trust
California
$131K 49,923 – –
Goldman Sachs
18
Goldman Sachs
New York
$120K 45,776 -33 -0.1%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$118K 44,772 -24,800 -36%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$101K 38,312 -85 -0.2%
Northern Trust
21
Northern Trust
Illinois
$92K 35,104 -10 -0%
Morgan Stanley
22
Morgan Stanley
New York
$87K 33,121 -85,929 -72%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$81K 30,967 -8,284 -21%
AAIM
24
American Assets Investment Management
California
$72K 27,308 +27,308 New
Group One Trading
25
Group One Trading
Illinois
$63K 23,944 +5,000 +26%
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