CLUB

Town Sports International Holdings, Inc.
CLUB

Overview Fund Activity
Delisted

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

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41 hedge funds and large institutions have $46.5M invested in Town Sports International Holdings, Inc. in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 2 closing their positions.

Holders
41
Holders Change
-1
Holders Change %
-2.38%
% of All Funds
1.02%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
5
Increased
12
Reduced
9
Closed
2
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
+$1K

Top Buyers

1
BlackRock
1
BlackRock
New York
$335K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$4.68M
3
KCM
3
Kennedy Capital Management
Missouri
$755K
4
AA
4
Ancora Advisors
Ohio
$65K
5
OSAM
5
O'Shaughnessy Asset Management
Connecticut
$47K

Top Sellers

1
RIL
1
Rothschild Investment LLC
Illinois
$1.51M
2
SIM
2
Spark Investment Management
New York
$168K
3
Goldman Sachs
3
Goldman Sachs
New York
$187K
4
Morgan Stanley
4
Morgan Stanley
New York
$91K
5
GCP
5
GSA Capital Partners
United Kingdom
$220K
Name Market Value Shares Shares
Change 		Shares
Change %
HVCM
1
HG Vora Capital Management
New York
$16.5M 4,650,000 – –
FCM
2
Farallon Capital Management
California
$14.4M 4,060,082 – –
Renaissance Technologies
3
Renaissance Technologies
New York
$4.68M 1,317,100 +67,700 +5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.61M 733,948 +290 +0%
BCM
5
Bridgeway Capital Management
Texas
$1.55M 436,071 -300 -0.1%
RIL
6
Rothschild Investment LLC
Illinois
$1.51M 424,325 -40,900 -9%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$1.26M 353,617 +7,852 +2%
KCM
8
Kennedy Capital Management
Missouri
$755K 212,537 +19,230 +10%
CAM
9
CMT Asset Management
Illinois
$538K 151,661 – –
Geode Capital Management
10
Geode Capital Management
Massachusetts
$369K 103,999 +462 +0.4%
BlackRock
11
BlackRock
New York
$335K 94,417 +94,417 New
GCP
12
GSA Capital Partners
United Kingdom
$220K 61,911 -4,107 -6%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$188K 53,000 – –
Goldman Sachs
14
Goldman Sachs
New York
$187K 52,776 -19,249 -27%
Northern Trust
15
Northern Trust
Illinois
$171K 48,025 +5,066 +12%
SIM
16
Spark Investment Management
New York
$168K 47,500 -33,900 -42%
AAIM
17
American Assets Investment Management
California
$143K 40,409 – –
Deutsche Bank
18
Deutsche Bank
Germany
$130K 36,791 +11,912 +48%
WCM
19
Wallace Capital Management
Texas
$129K 36,293 +10,193 +39%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$128K 35,984 +2,220 +7%
Morgan Stanley
21
Morgan Stanley
New York
$91K 25,630 -14,182 -36%
LWAC
22
Laurel Wealth Advisors (California)
California
$67K 19,000 +4,000 +27%
AA
23
Ancora Advisors
Ohio
$65K 18,429 +18,429 New
PAM
24
Panagora Asset Management
Massachusetts
$53K 15,032 +3,727 +33%
IF
25
IRON Financial
Illinois
$50K 14,000 – –
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