CLUB

Town Sports International Holdings, Inc.
CLUB

Overview Fund Activity
Delisted

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

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30 hedge funds and large institutions have $2.26M invested in Town Sports International Holdings, Inc. in 2020 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 9 reducing their positions, and 6 closing their positions.

Holders
30
Holders Change
+1
Holders Change %
+3.45%
% of All Funds
0.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
3
Reduced
9
Closed
6
Calls
$23K
Puts
–
Net Calls
+$23K
Net Calls Change
+$24K

Top Buyers

1
BCM
1
Bridgeway Capital Management
Texas
$91K
2
Citadel Advisors
2
Citadel Advisors
Florida
$33K
3
Millennium Management
3
Millennium Management
New York
$26K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$15K
5
ARTA
5
A.R.T. Advisors
New York
$11K

Top Sellers

1
SCM
1
Stadium Capital Management
Connecticut
$0
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$91K
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$10K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.02M
5
BlackRock
5
BlackRock
New York
$229K
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$1.02M 1,891,078 -55,875 -3%
BlackRock
2
BlackRock
New York
$229K 424,017 -40,144 -9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$202K 375,508 -16,370 -4%
RIL
4
Rothschild Investment LLC
Illinois
$190K 352,725 -29,300 -8%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$100K 185,697 – –
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$91K 168,910 -422,165 -71%
BCM
7
Bridgeway Capital Management
Texas
$91K 167,800 +75,000 +81%
Invesco
8
Invesco
Georgia
$61K 112,592 – –
VF
9
Virtu Financial
New York
$36K 65,803 +65,803 New
Citadel Advisors
10
Citadel Advisors
Florida
$33K 60,334 +60,334 New
WCM
11
Wallace Capital Management
Texas
$32K 58,793 – –
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$29K 53,000 – –
Millennium Management
13
Millennium Management
New York
$26K 47,946 +47,946 New
Northern Trust
14
Northern Trust
Illinois
$24K 44,098 -138 -0.3%
TRCT
15
Tower Research Capital (TRC)
New York
$18K 33,732 +18,230 +118%
JPLA
16
Joseph P. Lucia & Associates
New York
$17K 32,209 – –
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$15K 28,627 +28,627 New
ARTA
18
A.R.T. Advisors
New York
$11K 19,700 +19,700 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$10K 18,170 -87,400 -83%
State Street
20
State Street
Massachusetts
$6K 10,900 – –
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$6K 11,047 +5,773 +109%
UBS Group
22
UBS Group
Switzerland
$6K 10,218 +10,218 New
MAM
23
Meeder Asset Management
Ohio
$5K 10,282 – –
EARNEST Partners
24
EARNEST Partners
Georgia
$2K 3,300 – –
Group One Trading
25
Group One Trading
Illinois
$1K 2,712 -2,000 -42%
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