CLUB

Town Sports International Holdings, Inc.
CLUB

Overview Fund Activity
Delisted

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

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36 hedge funds and large institutions have $11.6M invested in Town Sports International Holdings, Inc. in 2019 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 18 reducing their positions, and 15 closing their positions.

Holders
36
Holders Change
-10
Holders Change %
-21.74%
% of All Funds
0.71%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
2
Reduced
18
Closed
15
Calls
$29K
Puts
–
Net Calls
+$29K
Net Calls Change
+$37K

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$28K
2
Jane Street
2
Jane Street
New York
$18K
3
BlackRock
3
BlackRock
New York
$808K
4
TRCT
4
Tower Research Capital (TRC)
New York
$10K
5
JPLA
5
Joseph P. Lucia & Associates
New York
$2K

Top Sellers

1
HVCM
1
HG Vora Capital Management
New York
$0
2
SCM
2
Stadium Capital Management
Connecticut
$3.42M
3
LWAC
3
Laurel Wealth Advisors (California)
California
$0
4
RIL
4
Rothschild Investment LLC
Illinois
$695K
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$3.48M 2,037,614 -8,938 -0.4%
SCM
2
Stadium Capital Management
Connecticut
$3.42M 2,000,337 -743,491 -27%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.1M 643,386 -42,349 -6%
BlackRock
4
BlackRock
New York
$808K 472,489 +5,634 +1%
RIL
5
Rothschild Investment LLC
Illinois
$695K 406,175 -190,272 -32%
Vanguard Group
6
Vanguard Group
Pennsylvania
$527K 307,710 -112,428 -27%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$317K 185,697 – –
Bank of New York Mellon
8
Bank of New York Mellon
New York
$180K 105,570 -49,777 -32%
Two Sigma Investments
9
Two Sigma Investments
New York
$174K 101,971 -25,807 -20%
BCM
10
Bridgeway Capital Management
Texas
$159K 92,800 – –
WCM
11
Wallace Capital Management
Texas
$101K 58,793 – –
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$91K 53,000 – –
Invesco
13
Invesco
Georgia
$85K 49,591 -1,848 -4%
Northern Trust
14
Northern Trust
Illinois
$75K 44,236 -3,221 -7%
AAIM
15
American Assets Investment Management
California
$69K 40,409 – –
WG
16
Winton Group
United Kingdom
$65K 38,132 -16,826 -31%
Goldman Sachs
17
Goldman Sachs
New York
$45K 26,084 -12,396 -32%
PPA
18
Parametric Portfolio Associates
Washington
$39K 22,986 -30,504 -57%
MAM
19
Meeder Asset Management
Ohio
$36K 20,376 – –
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$28K 16,532 +16,532 New
GCP
21
GSA Capital Partners
United Kingdom
$25K 14,586 -11,900 -45%
State Street
22
State Street
Massachusetts
$19K 10,900 -21,786 -67%
Jane Street
23
Jane Street
New York
$18K 10,618 +10,618 New
Two Sigma Advisers
24
Two Sigma Advisers
New York
$17K 10,200 -1,600 -14%
TRCT
25
Tower Research Capital (TRC)
New York
$10K 6,020 +5,502 +1,062%
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