CLUB

Town Sports International Holdings, Inc.
CLUB

Overview Fund Activity
Delisted

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

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80 hedge funds and large institutions have $278M invested in Town Sports International Holdings, Inc. in 2018 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 28 increasing their positions, 13 reducing their positions, and 13 closing their positions.

Holders
80
Holders Change
+17
Holders Change %
+26.98%
% of All Funds
1.83%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
30
Increased
28
Reduced
13
Closed
13
Calls
$3.46M
Puts
$17K
Net Calls
+$3.44M
Net Calls Change
+$2.86M

Top Buyers

1
BlackRock
1
BlackRock
New York
$11.6M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$9.13M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$36.9M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$2.85M
5
State Street
5
State Street
Massachusetts
$3.13M

Top Sellers

1
CAM
1
CMT Asset Management
Illinois
$0
2
Millennium Management
2
Millennium Management
New York
$1.14M
3
Invesco
3
Invesco
Georgia
$2.22M
4
SCM
4
Stadium Capital Management
Connecticut
$9.7M
5
SIM
5
Spark Investment Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HVCM
1
HG Vora Capital Management
New York
$124M 8,500,000 – –
Renaissance Technologies
2
Renaissance Technologies
New York
$36.9M 2,533,000 +241,200 +11%
Vanguard Group
3
Vanguard Group
Pennsylvania
$11.8M 812,335 +89,657 +12%
BlackRock
4
BlackRock
New York
$11.6M 799,431 +708,853 +783%
SCM
5
Stadium Capital Management
Connecticut
$9.7M 666,607 -74,611 -10%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$9.13M 627,337 +269,701 +75%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$9.04M 621,243 +59,933 +11%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$3.77M 258,910 +151,643 +141%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$3.34M 229,367 +37,950 +20%
RIL
10
Rothschild Investment LLC
Illinois
$3.29M 225,775 -6,400 -3%
State Street
11
State Street
Massachusetts
$3.13M 214,827 +192,320 +854%
BCM
12
Bridgeway Capital Management
Texas
$3.12M 214,471 – –
Geode Capital Management
13
Geode Capital Management
Massachusetts
$3.06M 210,436 +60,426 +40%
Fuller & Thaler Asset Management
14
Fuller & Thaler Asset Management
California
$2.85M 195,709 +195,709 New
OAM
15
Oxford Asset Management
United Kingdom
$2.8M 196,071 +86,793 +79%
Northern Trust
16
Northern Trust
Illinois
$2.73M 187,749 +125,707 +203%
EI
17
EAM Investors
California
$2.31M 158,526 +65,480 +70%
Invesco
18
Invesco
Georgia
$2.22M 152,186 -86,687 -36%
Deutsche Bank
19
Deutsche Bank
Germany
$2.16M 148,147 -28,566 -16%
HIM
20
Hillsdale Investment Management
Ontario, Canada
$1.92M 132,200 +132,200 New
PAM
21
Panagora Asset Management
Massachusetts
$1.79M 122,953 +104,990 +584%
Morgan Stanley
22
Morgan Stanley
New York
$1.78M 122,346 +91,516 +297%
GCP
23
GSA Capital Partners
United Kingdom
$1.72M 118,111 +21,200 +22%
AG
24
Algert Global
California
$1.7M 116,660 -25,892 -18%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.64M 112,969 +48,998 +77%
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