Town Sports International Holdings Inc (NASDAQ:CLUB)

6.81
Data as of 10:06am ET
 +0.1171 / +1.75%
Today’s Change
4.01
Today|||52-Week Range
11.11
+14.41%
Year-to-Date
Institutional investors purchased a net $2.2 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 74.11% of shares outstanding that institutional investors hold is actually below the Other Consumer Services industry average.
Individual stakeholders90.07%
Other institutional61.22%
Mutual fund holders12.90%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

12/31/2014ROTHSCHILD INVESTMENT CORP.  Bought 134.2 Thousand shares of Town Sports International...
12/31/2014WINSLOW, EVANS & CROCKER, INC.  Sold 1.0 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%4,060,08224,157,48800.00%
HG Vora Capital Management LLC15.95%3,875,00023,056,25000.00%
PW Partners Capital Management LL...9.99%2,426,18314,435,78900.00%
Renaissance Technologies LLC3.45%838,0004,986,100-17,400-2.03%
The Vanguard Group, Inc.2.90%703,3154,184,724+89,152+14.52%
Hatteras Funds LLC2.58%626,9113,730,120+626,911--
Hatteras Alternative Mutual Funds...2.58%626,9113,730,120+391,330+166.11%
Fidelity Management & Research Co...2.32%564,2023,357,00200.00%
Dimensional Fund Advisors LP2.30%559,6453,329,888-3,400-0.60%
Lyon Street Capital LLC1.90%461,6262,746,675-156,251-25.29%

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%626,9113,730,120+391,330+166.11%
Fidelity Advisor High Income Adva...2.32%564,2023,357,00200.00%
Vanguard Total Stock Market Index...1.68%408,4432,430,23600.00%
WisdomTree Small Cap Dividend Fun...0.87%211,2031,256,658+211,203--
Vanguard Extended Market Index Fu...0.86%207,8221,236,541+1,026+0.50%
DFA US Micro Cap Portfolio0.80%193,0821,148,838+6,700+3.59%
Bridgeway Ultra Small Company Fun...0.74%180,0001,071,000+180,000--
DFA US Small Cap Portfolio0.51%122,599729,464+3,315+2.78%
Fidelity Spartan Extended Market ...0.31%75,993452,15800.00%
iShares Micro Cap ETF0.27%64,848385,846+3,084+4.99%

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