CLUB

Town Sports International Holdings, Inc.
CLUB

Overview Fund Activity
Delisted

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

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46 hedge funds and large institutions have $18.7M invested in Town Sports International Holdings, Inc. in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 4 closing their positions.

Holders
46
Holders Change
+1
Holders Change %
+2.22%
% of All Funds
1.21%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
5
Increased
11
Reduced
14
Closed
4
Calls
$199K
Puts
$74K
Net Calls
+$125K
Net Calls Change
+$88K

Top Buyers

1
PPCM
1
PW Partners Capital Management
Illinois
$3.52M
2
HVCM
2
HG Vora Capital Management
New York
$5.36M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.19M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$16K
5
AAIM
5
American Assets Investment Management
California
$48K

Top Sellers

1
PRCP
1
Pacific Ridge Capital Partners
Oregon
$0
2
RIL
2
Rothschild Investment LLC
Illinois
$881K
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$479K
4
GCP
4
GSA Capital Partners
United Kingdom
$59K
5
BIP
5
Brandes Investment Partners
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HVCM
1
HG Vora Capital Management
New York
$5.36M 4,500,000 +625,000 +16%
FCM
2
Farallon Capital Management
California
$4.83M 4,060,082 – –
PPCM
3
PW Partners Capital Management
Illinois
$3.52M 2,954,679 +2,954,679 New
Renaissance Technologies
4
Renaissance Technologies
New York
$1.19M 1,003,100 +30,100 +3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$884K 743,375 +1,867 +0.3%
RIL
6
Rothschild Investment LLC
Illinois
$881K 740,047 -251,380 -25%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$479K 402,892 -212,362 -35%
BCM
8
Bridgeway Capital Management
Texas
$314K 263,571 -9,700 -4%
CAM
9
CMT Asset Management
Illinois
$144K 121,361 – –
PPA
10
Parametric Portfolio Associates
Washington
$120K 100,486 -5,668 -5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$115K 97,432 +154 +0.2%
CHAM
12
Clear Harbor Asset Management
Connecticut
$90K 75,350 -16,750 -18%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$82K 69,300 -23,400 -25%
Invesco
14
Invesco
Georgia
$79K 66,178 +2,160 +3%
BFA
15
BlackRock Fund Advisors
California
$70K 58,620 +2,965 +5%
GCP
16
GSA Capital Partners
United Kingdom
$59K 49,193 -32,500 -40%
BIT
17
BlackRock Institutional Trust
California
$59K 49,923 – –
Goldman Sachs
18
Goldman Sachs
New York
$54K 45,355 -421 -0.9%
AAIM
19
American Assets Investment Management
California
$48K 40,409 +13,101 +48%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$45K 38,561 +249 +0.6%
Northern Trust
21
Northern Trust
Illinois
$42K 35,104 – –
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$37K 30,967 – –
WCM
23
Wallace Capital Management
Texas
$31K 26,400 +9,600 +57%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$29K 24,683 -20,089 -45%
State Street
25
State Street
Massachusetts
$21K 18,753 – –
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