CLUB

Town Sports International Holdings, Inc.
CLUB

Overview Fund Activity
Delisted

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

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43 hedge funds and large institutions have $45.8M invested in Town Sports International Holdings, Inc. in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 6 closing their positions.

Holders
43
Holders Change
-3
Holders Change %
-6.52%
% of All Funds
1.15%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
3
Increased
9
Reduced
10
Closed
6
Calls
$227K
Puts
$12K
Net Calls
+$215K
Net Calls Change
+$90K

Top Buyers

1
PPCM
1
PW Partners Capital Management
Illinois
$9.5M
2
BCM
2
Bridgeway Capital Management
Texas
$1.25M
3
HVCM
3
HG Vora Capital Management
New York
$13.3M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$3.03M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$157K

Top Sellers

1
RIL
1
Rothschild Investment LLC
Illinois
$1.91M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$1M
3
PPA
3
Parametric Portfolio Associates
Washington
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$34K
5
CHAM
5
Clear Harbor Asset Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HVCM
1
HG Vora Capital Management
New York
$13.3M 4,650,000 +150,000 +3%
FCM
2
Farallon Capital Management
California
$11.7M 4,060,082 – –
PPCM
3
PW Partners Capital Management
Illinois
$9.5M 3,308,231 +353,552 +12%
Renaissance Technologies
4
Renaissance Technologies
New York
$3.03M 1,054,100 +51,000 +5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.14M 746,199 +2,824 +0.4%
RIL
6
Rothschild Investment LLC
Illinois
$1.91M 666,850 -73,197 -10%
BCM
7
Bridgeway Capital Management
Texas
$1.25M 436,371 +172,800 +66%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$1M 348,565 -54,327 -13%
CAM
9
CMT Asset Management
Illinois
$348K 121,361 – –
BFA
10
BlackRock Fund Advisors
California
$157K 54,644 -3,976 -7%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$157K 54,726 +41,061 +300%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$152K 53,000 -16,300 -24%
BIT
13
BlackRock Institutional Trust
California
$143K 49,923 – –
GCP
14
GSA Capital Partners
United Kingdom
$141K 49,193 – –
AAIM
15
American Assets Investment Management
California
$116K 40,409 – –
Bank of New York Mellon
16
Bank of New York Mellon
New York
$110K 38,312 -249 -0.6%
Northern Trust
17
Northern Trust
Illinois
$97K 34,098 -1,006 -3%
WCM
18
Wallace Capital Management
Texas
$76K 26,400 – –
Two Sigma Advisers
19
Two Sigma Advisers
New York
$71K 24,691 +8 +0%
State Street
20
State Street
Massachusetts
$55K 18,753 – –
IF
21
IRON Financial
Illinois
$52K 18,000 – –
VKH
22
Virtu KCG Holdings
New York
$39K 13,510 +13,510 New
Goldman Sachs
23
Goldman Sachs
New York
$34K 11,872 -33,483 -74%
Morgan Stanley
24
Morgan Stanley
New York
$34K 11,954 – –
OC
25
Oppenheimer & Co
New York
$29K 10,000 – –
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