Town Sports International Holdings Inc (NASDAQ:CLUB)

Data as of 3:01pm ET
 +0.02 / +0.33%
Today’s Change
Today|||52-Week Range
Institutional investors purchased a net $2.3 million shares of CLUB during the quarter ended September 2014. This may signal that the smart money is gaining interest in this company as the 72.63% of shares outstanding that institutional investors hold is actually below the Other Consumer Services industry average.
Individual stakeholders90.07%
Other institutional60.20%
Mutual fund holders12.43%

Largest Quarterly Institutional

Latest Institutional Activity

9/30/2014HATTERAS FUNDS  Bought 626.9 Thousand shares of Town Sports International...
9/30/2014HATTERAS ALTERNATIVE MUTUAL FUND...  Bought 391.3 Thousand shares of Town Sports International...
9/30/2014MORGAN STANLEY & CO. LLC  Bought 210.2 Thousand shares of Town Sports International...

Top 10 Owners of Town Sports International Holdings Inc

Total value ($)Shares
bought / sold
Farallon Capital Management LLC16.71%4,060,08227,446,15400.00%
HG Vora Capital Management LLC15.95%3,875,00026,195,00000.00%
PW Partners Capital Management LL...9.00%2,187,31014,786,216+20,824+0.96%
Renaissance Technologies LLC3.45%838,0005,664,880-17,400-2.03%
The Vanguard Group, Inc.2.90%703,3154,754,409+89,152+14.52%
Hatteras Funds2.58%626,9114,237,918+626,911--
Hatteras Alternative Mutual Funds...2.58%626,9114,237,918+391,330+166.11%
Fidelity Management & Research Co...2.32%564,2023,814,00600.00%
Dimensional Fund Advisors LP2.30%559,6453,783,200-3,400-0.60%
Lyon Street Capital LLC1.90%461,6263,120,592-156,251-25.29%

Top 10 Mutual Funds Holding Town Sports International Holdings Inc

Mutual fundStakeShares
Total value ($)Shares
bought / sold
Underlying Funds Trust - Event Dr...2.58%626,9114,237,918+391,330+166.11%
Fidelity Advisor High Income Adva...2.32%564,2023,814,00600.00%
Vanguard Total Stock Market Index...1.68%408,4432,761,075+57,120+16.26%
Vanguard Extended Market Index Fu...0.85%206,6341,396,846+324+0.16%
DFA US Micro Cap Portfolio0.77%186,3821,259,94200.00%
Bridgeway Ultra Small Company Fun...0.74%180,0001,216,800+180,000--
DFA US Small Cap Portfolio0.49%119,284806,36000.00%
TFS Market Neutral Fund0.33%80,414543,599-50,637-38.64%
Fidelity Spartan Extended Market ...0.31%75,993513,71300.00%
iShares Micro Cap ETF0.26%62,021419,262+1,799+2.99%

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