CLUB

Town Sports International Holdings, Inc.
CLUB

Overview Fund Activity
Delisted

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

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44 hedge funds and large institutions have $63.3M invested in Town Sports International Holdings, Inc. in 2017 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 11 reducing their positions, and 3 closing their positions.

Holders
44
Holders Change
+3
Holders Change %
+7.32%
% of All Funds
1.1%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
6
Increased
17
Reduced
11
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HVCM
1
HG Vora Capital Management
New York
$40M
2
SCM
2
Stadium Capital Management
Connecticut
$853K
3
AA
3
Ancora Advisors
Ohio
$910K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$6.82M
5
Deutsche Bank
5
Deutsche Bank
Germany
$335K

Top Sellers

1
FCM
1
Farallon Capital Management
California
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.33M
3
Goldman Sachs
3
Goldman Sachs
New York
$201K
4
GCP
4
GSA Capital Partners
United Kingdom
$263K
5
PMAM
5
Picton Mahoney Asset Management
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HVCM
1
HG Vora Capital Management
New York
$40M 8,500,000 +3,850,000 +83%
Renaissance Technologies
2
Renaissance Technologies
New York
$6.82M 1,451,800 +134,700 +10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.33M 707,939 -26,009 -4%
BCM
4
Bridgeway Capital Management
Texas
$2.08M 441,971 +5,900 +1%
RIL
5
Rothschild Investment LLC
Illinois
$1.98M 422,172 -2,153 -0.5%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$1.69M 359,779 +6,162 +2%
KCM
7
Kennedy Capital Management
Missouri
$1.01M 214,626 +2,089 +1%
AA
8
Ancora Advisors
Ohio
$910K 193,529 +175,100 +950%
SCM
9
Stadium Capital Management
Connecticut
$853K 181,587 +181,587 New
CAM
10
CMT Asset Management
Illinois
$713K 151,661 – –
Geode Capital Management
11
Geode Capital Management
Massachusetts
$472K 100,610 -3,389 -3%
BlackRock
12
BlackRock
New York
$463K 98,613 +4,196 +4%
Deutsche Bank
13
Deutsche Bank
Germany
$335K 71,318 +34,527 +94%
GCP
14
GSA Capital Partners
United Kingdom
$263K 55,911 -6,000 -10%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$249K 53,000 – –
Northern Trust
16
Northern Trust
Illinois
$230K 48,863 +838 +2%
Goldman Sachs
17
Goldman Sachs
New York
$201K 42,816 -9,960 -19%
SIM
18
Spark Investment Management
New York
$200K 42,700 -4,800 -10%
AAIM
19
American Assets Investment Management
California
$190K 40,409 – –
WCM
20
Wallace Capital Management
Texas
$182K 38,793 +2,500 +7%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$159K 33,764 -2,220 -6%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$155K 33,055 +25,555 +341%
Morgan Stanley
23
Morgan Stanley
New York
$154K 32,700 +7,070 +28%
OSAM
24
O'Shaughnessy Asset Management
Connecticut
$145K 30,921 +17,600 +132%
PAM
25
Panagora Asset Management
Massachusetts
$100K 21,420 +6,388 +42%
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