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 $49.9M invested in Town Sports International Holdings, Inc. in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 2 closing their positions.

Holders
45
Holders Change
+2
Holders Change %
+4.65%
% of All Funds
1.2%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
4
Increased
12
Reduced
10
Closed
2
Calls
$3K
Puts
–
Net Calls
+$3K
Net Calls Change
-$25K

Top Buyers

1
PPCM
1
PW Partners Capital Management
Illinois
$10.5M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$3.64M
3
SIM
3
Spark Investment Management
New York
$137K
4
AIM
4
Acrospire Investment Management
Illinois
$29K
5
PAM
5
Panagora Asset Management
Massachusetts
$35K

Top Sellers

1
RIL
1
Rothschild Investment LLC
Illinois
$1.49M
2
AIM
2
Alambic Investment Management
California
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$44K
4
CAM
4
Cacti Asset Management
Georgia
$0
5
TRCT
5
Tower Research Capital (TRC)
New York
$4K
Name Market Value Shares Shares
Change 		Shares
Change %
HVCM
1
HG Vora Capital Management
New York
$14.4M 4,650,000 – –
FCM
2
Farallon Capital Management
California
$12.5M 4,060,082 – –
PPCM
3
PW Partners Capital Management
Illinois
$10.5M 3,407,441 +79,723 +2%
Renaissance Technologies
4
Renaissance Technologies
New York
$3.64M 1,177,941 +47,441 +4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.31M 748,911 – –
RIL
6
Rothschild Investment LLC
Illinois
$1.49M 483,000 -21,150 -4%
BCM
7
Bridgeway Capital Management
Texas
$1.35M 436,371 – –
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$1.08M 348,565 – –
CAM
9
CMT Asset Management
Illinois
$469K 151,661 – –
Geode Capital Management
10
Geode Capital Management
Massachusetts
$318K 103,229 +77 +0.1%
GCP
11
GSA Capital Partners
United Kingdom
$210K 68,018 +2,666 +4%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$164K 53,000 – –
BIT
13
BlackRock Institutional Trust
California
$154K 49,923 – –
SIM
14
Spark Investment Management
New York
$137K 44,467 +25,467 +134%
Northern Trust
15
Northern Trust
Illinois
$129K 41,750 +243 +0.6%
AAIM
16
American Assets Investment Management
California
$125K 40,409 – –
Goldman Sachs
17
Goldman Sachs
New York
$120K 38,893 -1,961 -5%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$108K 34,940 -4,076 -10%
BFA
19
BlackRock Fund Advisors
California
$104K 33,694 -4,320 -11%
WCM
20
Wallace Capital Management
Texas
$81K 26,100 +3,000 +13%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$69K 22,290 -601 -3%
IF
22
IRON Financial
Illinois
$56K 18,000 – –
Morgan Stanley
23
Morgan Stanley
New York
$44K 14,108 -10,488 -43%
State Street
24
State Street
Massachusetts
$42K 13,553 – –
LWAC
25
Laurel Wealth Advisors (California)
California
$36K 11,500 – –
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