CLUB

Town Sports International Holdings, Inc.
CLUB

Overview Fund Activity
Delisted

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

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55 hedge funds and large institutions have $101M invested in Town Sports International Holdings, Inc. in 2017 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 14 increasing their positions, 15 reducing their positions, and 5 closing their positions.

Holders
55
Holders Change
+11
Holders Change %
+25%
% of All Funds
1.37%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
17
Increased
14
Reduced
15
Closed
5
Calls
–
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$1K

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$14.3M
2
Macquarie Group
2
Macquarie Group
Australia
$1.06M
3
MCM
3
McKinley Capital Management
Alaska
$1.05M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$1.24M
5
CAM
5
CMT Asset Management
Illinois
$2.04M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.39M
2
BCM
2
Bridgeway Capital Management
Texas
$1.89M
3
RIL
3
Rothschild Investment LLC
Illinois
$1.96M
4
AA
4
Ancora Advisors
Ohio
$0
5
KCM
5
Kennedy Capital Management
Missouri
$778K
Name Market Value Shares Shares
Change 		Shares
Change %
HVCM
1
HG Vora Capital Management
New York
$59.5M 8,500,000 – –
Renaissance Technologies
2
Renaissance Technologies
New York
$14.3M 2,049,300 +597,500 +41%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.39M 484,168 -223,771 -32%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$3.09M 441,487 +81,708 +23%
CAM
5
CMT Asset Management
Illinois
$2.04M 291,363 +139,702 +92%
RIL
6
Rothschild Investment LLC
Illinois
$1.96M 279,272 -142,900 -34%
BCM
7
Bridgeway Capital Management
Texas
$1.89M 269,321 -172,650 -39%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$1.24M 176,790 +143,735 +435%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.08M 153,653 +53,043 +53%
Deutsche Bank
10
Deutsche Bank
Germany
$1.08M 153,665 +82,347 +115%
Macquarie Group
11
Macquarie Group
Australia
$1.06M 151,156 +151,156 New
MCM
12
McKinley Capital Management
Alaska
$1.05M 149,273 +149,273 New
Invesco
13
Invesco
Georgia
$969K 138,520 +138,520 New
SCM
14
Stadium Capital Management
Connecticut
$934K 133,405 -48,182 -27%
EI
15
EAM Investors
California
$817K 116,736 +116,736 New
KCM
16
Kennedy Capital Management
Missouri
$778K 111,092 -103,534 -48%
BlackRock
17
BlackRock
New York
$682K 97,517 -1,096 -1%
GCP
18
GSA Capital Partners
United Kingdom
$491K 70,211 +14,300 +26%
SIM
19
Spark Investment Management
New York
$466K 66,600 +23,900 +56%
Northern Trust
20
Northern Trust
Illinois
$411K 58,815 +9,952 +20%
OSAM
21
O'Shaughnessy Asset Management
Connecticut
$387K 55,354 +24,433 +79%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$371K 53,000 – –
AG
23
Algert Global
California
$324K 46,266 +46,266 New
AAIM
24
American Assets Investment Management
California
$283K 40,409 – –
WCM
25
Wallace Capital Management
Texas
$272K 38,793 – –
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