CLUB

Town Sports International Holdings, Inc.
CLUB

Overview Fund Activity
Delisted

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

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29 hedge funds and large institutions have $2.82M invested in Town Sports International Holdings, Inc. in 2020 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 8 closing their positions.

Holders
29
Holders Change
-7
Holders Change %
-19.44%
% of All Funds
0.64%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
7
Reduced
9
Closed
8
Calls
–
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$30K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$196K
2
Invesco
2
Invesco
Georgia
$56K
3
JPLA
3
Joseph P. Lucia & Associates
New York
$16K
4
TRCT
4
Tower Research Capital (TRC)
New York
$8K
5
Victory Capital Management
5
Victory Capital Management
Texas
$4K

Top Sellers

1
SCM
1
Stadium Capital Management
Connecticut
$502K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$974K
3
Two Sigma Investments
3
Two Sigma Investments
New York
$13K
4
PPA
4
Parametric Portfolio Associates
Washington
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$974K 1,946,953 -90,661 -4%
SCM
2
Stadium Capital Management
Connecticut
$502K 1,004,408 -995,929 -50%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$296K 591,075 -52,311 -8%
BlackRock
4
BlackRock
New York
$232K 464,161 -8,328 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$196K 391,878 +84,168 +27%
RIL
6
Rothschild Investment LLC
Illinois
$191K 382,025 -24,150 -6%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$92K 185,697 – –
Invesco
8
Invesco
Georgia
$56K 112,592 +63,001 +127%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$53K 105,570 – –
BCM
10
Bridgeway Capital Management
Texas
$46K 92,800 – –
WCM
11
Wallace Capital Management
Texas
$29K 58,793 – –
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$27K 53,000 – –
Northern Trust
13
Northern Trust
Illinois
$22K 44,236 – –
AAIM
14
American Assets Investment Management
California
$20K 40,409 – –
JPLA
15
Joseph P. Lucia & Associates
New York
$16K 32,209 +31,259 +3,290%
Two Sigma Investments
16
Two Sigma Investments
New York
$13K 25,470 -76,501 -75%
Goldman Sachs
17
Goldman Sachs
New York
$12K 23,860 -2,224 -9%
WG
18
Winton Group
United Kingdom
$10K 19,588 -18,544 -49%
TRCT
19
Tower Research Capital (TRC)
New York
$8K 15,502 +9,482 +158%
State Street
20
State Street
Massachusetts
$5K 10,900 – –
MAM
21
Meeder Asset Management
Ohio
$4K 10,282 -10,094 -50%
Victory Capital Management
22
Victory Capital Management
Texas
$4K 7,178 +7,178 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$3K 5,274 +1,274 +32%
EARNEST Partners
24
EARNEST Partners
Georgia
$2K 3,300 – –
Group One Trading
25
Group One Trading
Illinois
$2K 4,712 +4,112 +685%
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