CLUB

Town Sports International Holdings, Inc.
CLUB

Overview Fund Activity
Delisted

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

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75 hedge funds and large institutions have $127M invested in Town Sports International Holdings, Inc. in 2018 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 28 increasing their positions, 26 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
75
Holders Change
-6
Holders Change %
-7.41%
% of All Funds
1.67%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
4
Increased
28
Reduced
26
Closed
10
Calls
–
Puts
$74K
Net Calls
-$74K
Net Calls Change
-$134K

Top Buyers

1
SCM
Stadium Capital Management
Connecticut
$14.8M
2
AQR Capital Management
AQR Capital Management
Connecticut
$3.2M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$553K
4
GCP
GSA Capital Partners
United Kingdom
$1.06M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$1.2M

Top Sellers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$0
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$24K
3
Renaissance Technologies
Renaissance Technologies
New York
$13.3M
4
Invesco
Invesco
Georgia
$890K
5
Vanguard Group
Vanguard Group
Pennsylvania
$4.71M
Name Holding Trade Value Shares
Change 		Shares
Change %
HVCM
1
HG Vora Capital Management
New York
$54.4M – – –
SCM
2
Stadium Capital Management
Connecticut
$14.8M +$4.58M +716,376 +45%
Renaissance Technologies
3
Renaissance Technologies
New York
$13.3M -$1.45M -226,538 -10%
BlackRock
4
BlackRock
New York
$5.2M +$147K +23,008 +3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.71M -$894K -139,728 -16%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$4.5M +$170K +26,577 +4%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$4.33M -$478K -74,721 -10%
AQR Capital Management
8
AQR Capital Management
Connecticut
$3.2M +$1.25M +195,798 +64%
RIL
9
Rothschild Investment LLC
Illinois
$2.56M +$256K +40,000 +11%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.5M +$44.5K +6,963 +3%
State Street
11
State Street
Massachusetts
$1.46M -$42.1K -6,575 -3%
PAM
12
Panagora Asset Management
Massachusetts
$1.32M +$177K +27,712 +16%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.2M +$464K +72,581 +63%
Northern Trust
14
Northern Trust
Illinois
$1.19M +$166 +26 +0%
GCP
15
GSA Capital Partners
United Kingdom
$1.06M +$504K +78,708 +91%
MAM
16
Martingale Asset Management
Massachusetts
$938K +$296K +46,300 +46%
Invesco
17
Invesco
Georgia
$890K -$1.31M -205,258 -60%
BCM
18
Bridgeway Capital Management
Texas
$809K +$17.9K +2,800 +2%
American Century Companies
19
American Century Companies
Missouri
$754K +$181K +28,229 +31%
Millennium Management
20
Millennium Management
New York
$625K +$308K +48,114 +97%
Two Sigma Investments
21
Two Sigma Investments
New York
$565K -$65.9K -10,290 -10%
Assenagon Asset Management
22
Assenagon Asset Management
Luxembourg
$553K +$553K +86,366 New
MSL
23
Mackay Shields LLC
New York
$528K -$2.07K -324 -0.4%
Charles Schwab
24
Charles Schwab
California
$405K +$186K +29,096 +85%
PPA
25
Parametric Portfolio Associates
Washington
$392K +$51K +7,958 +15%
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