CLUB

Town Sports International Holdings, Inc.
CLUB

Overview Fund Activity
Delisted

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

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65 hedge funds and large institutions have $40.3M invested in Town Sports International Holdings, Inc. in 2019 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 17 increasing their positions, 24 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
65
Holders Change
-8
Holders Change %
-10.96%
% of All Funds
1.41%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
17
Reduced
24
Closed
21
Calls
–
Puts
$11K
Net Calls
-$11K
Net Calls Change
-$65K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$587K
2
RIL
Rothschild Investment LLC
Illinois
$1.34M
3
Goldman Sachs
Goldman Sachs
New York
$270K
4
CCA
Cruiser Capital Advisors
Connecticut
$188K
5
Jane Street
Jane Street
New York
$154K

Top Sellers

1
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$0
2
BlackRock
BlackRock
New York
$1.01M
3
MAM
Martingale Asset Management
Massachusetts
$0
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
5
AQR Capital Management
AQR Capital Management
Connecticut
$47K
Name Holding Trade Value Shares
Change 		Shares
Change %
HVCM
1
HG Vora Capital Management
New York
$18.4M – – –
SCM
2
Stadium Capital Management
Connecticut
$5.95M +$80.9K +37,286 +1%
Renaissance Technologies
3
Renaissance Technologies
New York
$4.32M -$44.3K -20,400 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.85M +$132K +60,887 +8%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$1.56M +$7.79K +3,591 +0.5%
RIL
6
Rothschild Investment LLC
Illinois
$1.34M +$344K +158,350 +34%
BlackRock
7
BlackRock
New York
$1.01M -$703K -324,025 -41%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$859K -$535K -246,321 -38%
Morgan Stanley
9
Morgan Stanley
New York
$587K +$577K +266,183 +6,018%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$403K -$119K -54,862 -23%
Northern Trust
11
Northern Trust
Illinois
$387K -$16.5K -7,614 -4%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$333K -$76.6K -35,397 -19%
Goldman Sachs
13
Goldman Sachs
New York
$270K +$236K +109,077 +695%
Millennium Management
14
Millennium Management
New York
$243K +$52.4K +24,125 +27%
BCM
15
Bridgeway Capital Management
Texas
$201K -$72.7K -33,571 -27%
CCA
16
Cruiser Capital Advisors
Connecticut
$188K +$188K +86,560 New
Jane Street
17
Jane Street
New York
$154K +$154K +70,912 New
PP
18
Paloma Partners
Connecticut
$140K +$140K +64,400 New
WCM
19
Wallace Capital Management
Texas
$128K +$43.5K +20,000 +52%
Invesco
20
Invesco
Georgia
$125K -$267K -123,154 -68%
GCP
21
GSA Capital Partners
United Kingdom
$118K -$94.6K -43,423 -44%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$115K – – –
MC
23
Menta Capital
California
$111K +$60.6K +27,982 +120%
PPA
24
Parametric Portfolio Associates
Washington
$105K -$28.9K -13,339 -22%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$104K +$104K +47,894 New
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