CLUB

Town Sports International Holdings, Inc.
CLUB

Overview Fund Activity
Delisted

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

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63 hedge funds and large institutions have $125M invested in Town Sports International Holdings, Inc. in 2018 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 22 increasing their positions, 17 reducing their positions, and 4 closing their positions.

Holders
63
Holders Change
+8
Holders Change %
+14.55%
% of All Funds
1.45%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
12
Increased
22
Reduced
17
Closed
4
Calls
$717K
Puts
$131K
Net Calls
+$586K
Net Calls Change
+$587K

Top Buyers

1
SCM
1
Stadium Capital Management
Connecticut
$5.63M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$17.4M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$815K
4
EI
4
EAM Investors
California
$707K
5
Millennium Management
5
Millennium Management
New York
$1.4M

Top Sellers

1
KCM
1
Kennedy Capital Management
Missouri
$0
2
Macquarie Group
2
Macquarie Group
Australia
$687K
3
RIL
3
Rothschild Investment LLC
Illinois
$1.77M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$1.14M
5
CAM
5
CMT Asset Management
Illinois
$1.78M
Name Market Value Shares Shares
Change 		Shares
Change %
HVCM
1
HG Vora Capital Management
New York
$64.6M 8,500,000 – –
Renaissance Technologies
2
Renaissance Technologies
New York
$17.4M 2,291,800 +140,500 +7%
SCM
3
Stadium Capital Management
Connecticut
$5.63M 741,218 +556,642 +302%
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.49M 722,678 +34,063 +5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$4.27M 561,310 +37,561 +7%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$2.72M 357,636 +33,721 +10%
Invesco
7
Invesco
Georgia
$1.82M 238,873 +61,342 +35%
CAM
8
CMT Asset Management
Illinois
$1.78M 233,668 -24,095 -9%
RIL
9
Rothschild Investment LLC
Illinois
$1.77M 232,175 -35,247 -13%
BCM
10
Bridgeway Capital Management
Texas
$1.63M 214,471 -10,350 -5%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$1.46M 191,417 – –
Millennium Management
12
Millennium Management
New York
$1.4M 184,688 +61,476 +50%
Deutsche Bank
13
Deutsche Bank
Germany
$1.34M 176,713 +48,300 +38%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.14M 150,010 -28,550 -16%
AG
15
Algert Global
California
$1.08M 142,552 -15,360 -10%
OAM
16
Oxford Asset Management
United Kingdom
$831K 109,278 +56,261 +106%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$815K 107,267 +106,397 +12,230%
GCP
18
GSA Capital Partners
United Kingdom
$737K 96,911 +1,300 +1%
EI
19
EAM Investors
California
$707K 93,046 +93,046 New
BlackRock
20
BlackRock
New York
$688K 90,578 -5,465 -6%
Macquarie Group
21
Macquarie Group
Australia
$687K 90,438 -79,143 -47%
AIM
22
Alambic Investment Management
California
$496K 65,278 -15,822 -20%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$486K 63,971 +31,654 +98%
OSAM
24
O'Shaughnessy Asset Management
Connecticut
$483K 63,614 -10,305 -14%
Northern Trust
25
Northern Trust
Illinois
$472K 62,042 +1,474 +2%
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