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 $43.6M invested in Town Sports International Holdings, Inc. in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 6 closing their positions.

Holders
43
Holders Change
–
Holders Change %
0%
% of All Funds
1.15%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
6
Increased
14
Reduced
9
Closed
6
Calls
$28K
Puts
–
Net Calls
+$28K
Net Calls Change
-$187K

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$3.08M
2
CAM
2
CMT Asset Management
Illinois
$413K
3
Goldman Sachs
3
Goldman Sachs
New York
$111K
4
PPCM
4
PW Partners Capital Management
Illinois
$9.05M
5
SIM
5
Spark Investment Management
New York
$51K

Top Sellers

1
RIL
1
Rothschild Investment LLC
Illinois
$1.37M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$0
3
BFA
3
BlackRock Fund Advisors
California
$103K
4
VKH
4
Virtu KCG Holdings
New York
$0
5
OC
5
Oppenheimer & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HVCM
1
HG Vora Capital Management
New York
$12.6M 4,650,000 – –
FCM
2
Farallon Capital Management
California
$11M 4,060,082 – –
PPCM
3
PW Partners Capital Management
Illinois
$9.05M 3,327,718 +19,487 +0.6%
Renaissance Technologies
4
Renaissance Technologies
New York
$3.08M 1,130,500 +76,400 +7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.04M 748,911 +2,712 +0.4%
RIL
6
Rothschild Investment LLC
Illinois
$1.37M 504,150 -162,700 -24%
BCM
7
Bridgeway Capital Management
Texas
$1.19M 436,371 – –
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$948K 348,565 – –
CAM
9
CMT Asset Management
Illinois
$413K 151,661 +30,300 +25%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$280K 103,152 +5,797 +6%
GCP
11
GSA Capital Partners
United Kingdom
$178K 65,352 +16,159 +33%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$144K 53,000 – –
BIT
13
BlackRock Institutional Trust
California
$136K 49,923 – –
Northern Trust
14
Northern Trust
Illinois
$113K 41,507 +7,409 +22%
Goldman Sachs
15
Goldman Sachs
New York
$111K 40,854 +28,982 +244%
AAIM
16
American Assets Investment Management
California
$110K 40,409 – –
Bank of New York Mellon
17
Bank of New York Mellon
New York
$106K 39,016 +704 +2%
BFA
18
BlackRock Fund Advisors
California
$103K 38,014 -16,630 -30%
Morgan Stanley
19
Morgan Stanley
New York
$67K 24,596 +12,642 +106%
WCM
20
Wallace Capital Management
Texas
$63K 23,100 -3,300 -13%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$62K 22,891 -1,800 -7%
SIM
22
Spark Investment Management
New York
$51K 19,000 +19,000 New
IF
23
IRON Financial
Illinois
$49K 18,000 – –
State Street
24
State Street
Massachusetts
$38K 13,553 -5,200 -28%
Walleye Trading
25
Walleye Trading
New York
$36K 13,300 +12,600 +1,800%
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