Town Sports International Holdings Inc (NASDAQ:CLUB)

During the Trading Day
6.16 -0.01 / -0.16%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
6.20 +0.0373 / +0.61%
 
Volume: 100.00
Institutional investors purchased a net $2.4 million shares of CLUB during the quarter ended March 2014 and now own 83.28% 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 stakeholders78.81%
Other institutional67.99%
Mutual fund holders15.29%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

7/15/2014HG VORA CAPITAL MANAGEMENT LLC  Bought 2.2 Million shares of Town Sports International...
6/30/2014LMR PARTNERS LLP  Bought 63.6 Thousand shares of Town Sports International...
5/30/2014CREDIT SUISSE AG  Bought 2.7 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 LLC16.72%4,060,08226,999,54500.00%
HG Vora Capital Management LLC13.90%3,375,00022,443,750+2,175,000+181.25%
Goldman Sachs & Co. (Private Bank...6.60%1,603,33310,662,164-40,286-2.45%
BlackRock Fund Advisors4.05%982,3776,532,807-35,223-3.46%
Renaissance Technologies LLC3.49%848,0005,639,200-8,000-0.93%
Rutabaga Capital Management LLC2.90%704,8624,687,332-27,575-3.76%
The Vanguard Group, Inc.2.61%633,1804,210,647+34,512+5.76%
Nokomis Capital LLC2.58%626,4444,165,853+111,934+21.76%
Fidelity Management & Research Co...2.32%564,2023,751,94300.00%
SSgA Funds Management, Inc.2.30%559,4453,720,309+11,085+2.02%

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...2.32%564,2023,751,94300.00%
Vanguard Total Stock Market Index...1.36%329,3032,189,86500.00%
American Century Small Cap Value ...1.24%300,0001,995,000-170,000-36.17%
DFA US Micro Cap Portfolio0.77%186,3821,239,44000.00%
Vanguard Extended Market Index Fu...0.72%175,3961,166,383+270+0.15%
TFS Market Neutral Fund0.54%131,051871,489+38,513+41.62%
DFA US Small Cap Portfolio0.49%119,284793,239+6,819+6.06%
JPMorgan US Small Companies Fund0.49%118,400787,360+13,300+12.65%
JPMorgan Small Cap Value Fund0.48%116,100772,065+37,800+48.28%
Ivy Micro Cap Growth Fund0.44%107,800716,870+25,700+31.30%

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