CLUB

Town Sports International Holdings, Inc.
CLUB

Overview Fund Activity
Delisted

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

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73 hedge funds and large institutions have $96.3M invested in Town Sports International Holdings, Inc. in 2019 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 19 reducing their positions, and 11 closing their positions.

Holders
73
Holders Change
-2
Holders Change %
-2.67%
% of All Funds
1.58%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
9
Increased
27
Reduced
19
Closed
11
Calls
$54K
Puts
–
Net Calls
+$54K
Net Calls Change
+$128K

Top Buyers

1
SCM
1
Stadium Capital Management
Connecticut
$12.9M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$666K
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$886K
4
RIL
4
Rothschild Investment LLC
Illinois
$2.19M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.76M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$1.49M
2
GCP
2
GSA Capital Partners
United Kingdom
$465K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$9.58M
4
OAM
4
Oxford Asset Management
United Kingdom
$0
5
DTL
5
Dynamic Technology Lab
Singapore
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HVCM
1
HG Vora Capital Management
New York
$40.5M 8,500,000 – –
SCM
2
Stadium Capital Management
Connecticut
$12.9M 2,706,542 +399,280 +17%
Renaissance Technologies
3
Renaissance Technologies
New York
$9.58M 2,013,062 -61,300 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.76M 790,571 +54,658 +7%
BlackRock
5
BlackRock
New York
$3.75M 787,966 -24,086 -3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$3.4M 714,220 +10,849 +2%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$3.06M 641,672 -34,958 -5%
RIL
8
Rothschild Investment LLC
Illinois
$2.19M 460,641 +61,250 +15%
AQR Capital Management
9
AQR Capital Management
Connecticut
$1.49M 313,340 -187,213 -37%
State Street
10
State Street
Massachusetts
$1.16M 244,347 +16,598 +7%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.15M 240,731 +5,651 +2%
PAM
12
Panagora Asset Management
Massachusetts
$1.08M 226,316 +20,206 +10%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$901K 189,178 +2,253 +1%
Northern Trust
14
Northern Trust
Illinois
$886K 186,160 +52 +0%
Assenagon Asset Management
15
Assenagon Asset Management
Luxembourg
$886K 186,155 +99,789 +116%
Invesco
16
Invesco
Georgia
$861K 180,913 +41,769 +30%
MAM
17
Martingale Asset Management
Massachusetts
$698K 146,492 -5 -0%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$666K 139,853 +117,744 +533%
BCM
19
Bridgeway Capital Management
Texas
$602K 126,371 – –
American Century Companies
20
American Century Companies
Missouri
$591K 124,114 +6,264 +5%
GCP
21
GSA Capital Partners
United Kingdom
$465K 97,609 -67,885 -41%
Two Sigma Investments
22
Two Sigma Investments
New York
$439K 92,186 +3,938 +4%
Millennium Management
23
Millennium Management
New York
$418K 87,815 -9,898 -10%
MSL
24
Mackay Shields LLC
New York
$415K 87,176 +4,700 +6%
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$364K 76,369 +17,720 +30%
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