Town Sports International Holdings Inc (NASDAQ:CLUB)

3.92
Delayed Data
As of May 22
 -0.04 / -1.01%
Today’s Change
3.85
Today|||52-Week Range
7.69
-34.12%
Year-to-Date
Institutional investors purchased a net $70.7 thousand shares of CLUB during the quarter ended March 2015 and now own 69.18% of the total shares outstanding. This majority interest is a greater percentage than is typical for companies in the Other Consumer Services industry and highlights that the smart money sees this stock as an important holding.
Individual stakeholders88.24%
Other institutional58.91%
Mutual fund holders10.27%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

3/31/2015ROTHSCHILD INVESTMENT CORP.  Bought 429.0 Thousand shares of Town Sports International...
3/31/2015MORGAN STANLEY & CO. LLC  Bought 150.0 Thousand shares of Town Sports International...
3/31/2015TRUE BEARING ASSET MANAGEMENT LP  Bought 72.8 Thousand shares of Town Sports International...

Top 10 Owners of Town Sports International Holdings Inc

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Farallon Capital Management LLC16.50%4,060,08224,888,30300.00%
HG Vora Capital Management LLC15.75%3,875,00023,753,75000.00%
PW Partners Capital Management LL...9.86%2,426,18314,872,50200.00%
Renaissance Technologies LLC3.73%918,0005,627,340+57,200+6.64%
Rothschild Investment Corp.2.99%735,6704,509,657+428,988+139.88%
The Vanguard Group, Inc.2.94%723,1074,432,646+7,580+1.06%
Dimensional Fund Advisors LP2.57%632,5283,877,397+49,974+8.58%
Lyon Street Capital LLC1.50%368,2862,257,593-20,980-5.39%
Morgan Stanley & Co. LLC1.43%352,2462,159,268+150,000+74.17%
Hatteras Alternative Mutual Funds...1.21%297,4641,823,454-329,447-52.55%

Top 10 Mutual Funds Holding Town Sports International Holdings Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Fidelity Advisor High Income Adva...1.89%464,2022,845,558-100,000-17.72%
Vanguard Total Stock Market Index...1.71%421,4432,583,446+4,900+1.18%
Underlying Funds Trust - Event Dr...1.21%297,4641,823,454-329,447-52.55%
Vanguard Extended Market Index Fu...0.87%215,0041,317,975+702+0.33%
DFA US Micro Cap Portfolio0.81%199,5911,223,493+6,509+3.37%
Bridgeway Ultra Small Company Fun...0.73%180,0001,103,40000.00%
DFA US Small Cap Portfolio0.63%154,414946,558+31,815+25.95%
Fidelity Spartan Extended Market ...0.31%75,993465,83700.00%
Vanguard Institutional Total Stoc...0.27%65,935404,18200.00%
Bridgeway Ultra Small Company Mar...0.25%61,087374,46300.00%

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