CLUB

Town Sports International Holdings, Inc.
CLUB

Overview Fund Activity
Delisted

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

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42 hedge funds and large institutions have $32.6M invested in Town Sports International Holdings, Inc. in 2016 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 3 closing their positions.

Holders
42
Holders Change
-3
Holders Change %
-6.67%
% of All Funds
1.05%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
11
Reduced
10
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KCM
1
Kennedy Capital Management
Missouri
$483K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$3.12M
3
SIM
3
Spark Investment Management
New York
$203K
4
Goldman Sachs
4
Goldman Sachs
New York
$180K
5
Morgan Stanley
5
Morgan Stanley
New York
$99K

Top Sellers

1
Two Sigma Advisers
1
Two Sigma Advisers
New York
$0
2
RIL
2
Rothschild Investment LLC
Illinois
$1.16M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.83M
4
Walleye Trading
4
Walleye Trading
New York
$8K
5
IF
5
IRON Financial
Illinois
$35K
Name Market Value Shares Shares
Change 		Shares
Change %
HVCM
1
HG Vora Capital Management
New York
$11.6M 4,650,000 – –
FCM
2
Farallon Capital Management
California
$10.2M 4,060,082 – –
Renaissance Technologies
3
Renaissance Technologies
New York
$3.12M 1,249,400 +71,459 +6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.83M 733,658 -15,253 -2%
RIL
5
Rothschild Investment LLC
Illinois
$1.16M 465,225 -17,775 -4%
BCM
6
Bridgeway Capital Management
Texas
$1.09M 436,371 – –
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$864K 345,765 -2,800 -0.8%
KCM
8
Kennedy Capital Management
Missouri
$483K 193,307 +193,307 New
CAM
9
CMT Asset Management
Illinois
$379K 151,661 – –
Geode Capital Management
10
Geode Capital Management
Massachusetts
$258K 103,537 +308 +0.3%
SIM
11
Spark Investment Management
New York
$203K 81,400 +36,933 +83%
Goldman Sachs
12
Goldman Sachs
New York
$180K 72,025 +33,132 +85%
GCP
13
GSA Capital Partners
United Kingdom
$165K 66,018 -2,000 -3%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$133K 53,000 – –
BIT
15
BlackRock Institutional Trust
California
$125K 49,923 – –
Northern Trust
16
Northern Trust
Illinois
$108K 42,959 +1,209 +3%
AAIM
17
American Assets Investment Management
California
$101K 40,409 – –
Morgan Stanley
18
Morgan Stanley
New York
$99K 39,812 +25,704 +182%
BFA
19
BlackRock Fund Advisors
California
$89K 35,600 +1,906 +6%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$84K 33,764 -1,176 -3%
WCM
21
Wallace Capital Management
Texas
$65K 26,100 – –
Deutsche Bank
22
Deutsche Bank
Germany
$62K 24,879 +24,082 +3,022%
LWAC
23
Laurel Wealth Advisors (California)
California
$37K 15,000 +3,500 +30%
IF
24
IRON Financial
Illinois
$35K 14,000 -4,000 -22%
State Street
25
State Street
Massachusetts
$34K 13,553 – –
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