CLUB

Town Sports International Holdings, Inc.
CLUB

Overview Fund Activity
Delisted

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

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46 hedge funds and large institutions have $28.2M invested in Town Sports International Holdings, Inc. in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 17 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
46
Holders Change
-19
Holders Change %
-29.23%
% of All Funds
1.01%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
11
Reduced
17
Closed
23
Calls
–
Puts
$8K
Net Calls
-$8K
Net Calls Change
+$3K

Top Buyers

1
LWAC
Laurel Wealth Advisors (California)
California
$346K
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$221K
3
Two Sigma Investments
Two Sigma Investments
New York
$210K
4
WG
Winton Group
United Kingdom
$90K
5
Renaissance Technologies
Renaissance Technologies
New York
$3.36M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$689K
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
$165K
3
Morgan Stanley
Morgan Stanley
New York
$3K
4
Millennium Management
Millennium Management
New York
$0
5
Northern Trust
Northern Trust
Illinois
$78K
Name Holding Trade Value Shares
Change 		Shares
Change %
HVCM
1
HG Vora Capital Management
New York
$13.9M – – –
SCM
2
Stadium Capital Management
Connecticut
$4.5M – – –
Renaissance Technologies
3
Renaissance Technologies
New York
$3.36M +$88.4K +53,890 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$1.13M -$52.6K -32,076 -4%
RIL
5
Rothschild Investment LLC
Illinois
$978K -$37K -22,544 -4%
BlackRock
6
BlackRock
New York
$765K +$4.78K +2,914 +0.6%
Vanguard Group
7
Vanguard Group
Pennsylvania
$689K -$707K -431,320 -51%
LWAC
8
Laurel Wealth Advisors (California)
California
$346K +$346K +210,700 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$304K -$282 -172 -0.1%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$255K +$2.57K +1,566 +1%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$221K +$221K +134,728 New
Two Sigma Investments
12
Two Sigma Investments
New York
$210K +$165K +100,282 +365%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$165K -$478K -293,926 -74%
BCM
14
Bridgeway Capital Management
Texas
$152K – – –
CCA
15
Cruiser Capital Advisors
Connecticut
$137K -$4.71K -2,876 -3%
WCM
16
Wallace Capital Management
Texas
$96K – – –
WG
17
Winton Group
United Kingdom
$90K +$90K +54,958 New
PPA
18
Parametric Portfolio Associates
Washington
$88K +$8.24K +5,007 +10%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$87K – – –
Invesco
20
Invesco
Georgia
$84K -$10.3K -6,320 -11%
Northern Trust
21
Northern Trust
Illinois
$78K -$215K -131,089 -73%
AAIM
22
American Assets Investment Management
California
$66K – – –
Goldman Sachs
23
Goldman Sachs
New York
$63K -$141K -86,294 -69%
State Street
24
State Street
Massachusetts
$54K +$1.49K +904 +3%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$46K -$32.5K -19,843 -41%
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