Town Sports International Holdings Inc (NASDAQ:CLUB)

6.92
Delayed Data
As of Feb 27
 -0.08 / -1.14%
Today’s Change
4.01
Today|||52-Week Range
9.61
+16.30%
Year-to-Date
Institutional investors hold 71.15% of CLUB's outstanding shares This is below the norm for stocks in the Other Consumer Services industry and implies that this is not a key holding for them.
Individual stakeholders88.75%
Other institutional58.10%
Mutual fund holders13.05%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

12/31/2014MELLON CAPITAL MANAGEMENT CORP.  Bought 200.1 Thousand shares of Town Sports International...
12/31/2014ROTHSCHILD INVESTMENT CORP.  Bought 134.2 Thousand shares of Town Sports International...
12/31/2014CREDIT SUISSE SECURITIES (USA) L...  Bought 36.1 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 LLC16.71%4,060,08226,715,34000.00%
HG Vora Capital Management LLC15.95%3,875,00025,497,50000.00%
PW Partners Capital Management LL...9.99%2,426,18315,964,28400.00%
Renaissance Technologies LLC3.54%860,8005,664,064+22,800+2.72%
The Vanguard Group, Inc.2.95%715,5274,708,168+12,212+1.74%
Hatteras Alternative Mutual Funds...2.58%626,9114,125,074+391,330+166.11%
Dimensional Fund Advisors LP2.40%582,5543,833,205+22,909+4.09%
Fidelity Management & Research Co...2.32%564,2023,712,44900.00%
Lyon Street Capital LLC1.60%389,2662,561,370-72,360-15.68%
Rothschild Investment Corp.1.26%306,6822,017,968+134,157+77.76%

Top 10 Mutual Funds Holding Town Sports International Holdings Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Underlying Funds Trust - Event Dr...2.58%626,9114,125,074+391,330+166.11%
Fidelity Advisor High Income Adva...2.32%564,2023,712,44900.00%
Vanguard Total Stock Market Index...1.71%416,5432,740,853+8,100+1.98%
WisdomTree Small Cap Dividend Fun...0.93%225,9141,486,514+14,711+6.97%
Vanguard Extended Market Index Fu...0.86%209,7121,379,905+1,890+0.91%
DFA US Micro Cap Portfolio0.80%193,0821,270,480+6,700+3.59%
Bridgeway Ultra Small Company Fun...0.74%180,0001,184,40000.00%
DFA US Small Cap Portfolio0.51%122,599806,701+3,315+2.78%
Fidelity Spartan Extended Market ...0.31%75,993500,03400.00%
Vanguard Institutional Total Stoc...0.27%65,935433,852+5,500+9.10%

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