CLUB

Town Sports International Holdings, Inc.
CLUB

Overview Fund Activity
Delisted

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

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81 hedge funds and large institutions have $172M invested in Town Sports International Holdings, Inc. in 2018 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 26 increasing their positions, 27 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
81
Holders Change
+1
Holders Change %
+1.25%
% of All Funds
1.85%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
14
Increased
26
Reduced
27
Closed
13
Calls
$63K
Puts
$3K
Net Calls
+$60K
Net Calls Change
-$3.38M

Top Buyers

1
SCM
Stadium Capital Management
Connecticut
$13.8M
2
AQR Capital Management
AQR Capital Management
Connecticut
$2.64M
3
Invesco
Invesco
Georgia
$2.98M
4
RIL
Rothschild Investment LLC
Illinois
$3.11M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
$6.5M

Top Sellers

1
EI
EAM Investors
California
$0
2
Renaissance Technologies
Renaissance Technologies
New York
$19.9M
3
HIM
Hillsdale Investment Management
Ontario, Canada
$0
4
EGI
EAM Global Investors
California
$0
5
OAM
Oxford Asset Management
United Kingdom
$597K
Name Holding Trade Value Shares
Change 		Shares
Change %
HVCM
1
HG Vora Capital Management
New York
$73.5M – – –
Renaissance Technologies
2
Renaissance Technologies
New York
$19.9M -$2.01M -232,100 -9%
SCM
3
Stadium Capital Management
Connecticut
$13.8M +$7.99M +924,279 +139%
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.58M +$548K +63,306 +8%
BlackRock
5
BlackRock
New York
$6.83M -$89.9K -10,387 -1%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$6.5M +$1.07M +124,014 +20%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$5.86M +$481K +55,551 +9%
RIL
8
Rothschild Investment LLC
Illinois
$3.11M +$1.16M +133,616 +59%
Invesco
9
Invesco
Georgia
$2.98M +$1.66M +192,216 +126%
AQR Capital Management
10
AQR Capital Management
Connecticut
$2.64M +$2.12M +245,164 +411%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$2.21M -$32.8K -3,791 -1%
State Street
12
State Street
Massachusetts
$2.03M +$169K +19,497 +9%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.97M +$153K +17,681 +8%
Fuller & Thaler Asset Management
14
Fuller & Thaler Asset Management
California
$1.69M -$4.76K -550 -0.3%
Northern Trust
15
Northern Trust
Illinois
$1.61M -$14.4K -1,667 -0.9%
PAM
16
Panagora Asset Management
Massachusetts
$1.54M +$480K +55,445 +45%
BCM
17
Bridgeway Capital Management
Texas
$1.07M -$786K -90,900 -42%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$989K +$11.9K +1,375 +1%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$978K -$1.01M -116,375 -51%
Morgan Stanley
20
Morgan Stanley
New York
$869K -$189K -21,888 -18%
MAM
21
Martingale Asset Management
Massachusetts
$867K +$867K +100,197 New
Two Sigma Investments
22
Two Sigma Investments
New York
$852K +$108K +12,519 +15%
American Century Companies
23
American Century Companies
Missouri
$775K +$775K +89,621 New
GCP
24
GSA Capital Partners
United Kingdom
$751K -$271K -31,325 -27%
MSL
25
Mackay Shields LLC
New York
$716K +$336K +38,900 +89%
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