Town Sports International Holdings Inc (NASDAQ:CLUB)

5.59
Data as of Aug 29
 +0.27 / +5.08%
Today’s Change
4.01
Today|||52-Week Range
14.96
-62.13%
Year-to-Date
Institutional investors purchased a net $2.3 million shares of CLUB during the quarter ended June 2014 and now own 73.02% 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 stakeholders80.61%
Other institutional62.35%
Mutual fund holders10.68%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

8/13/2014HG VORA CAPITAL MANAGEMENT LLC  Bought 575.0 Thousand shares of Town Sports International...
6/30/2014PACIFIC ALTERNATIVE ASSET MANAGE...  Bought 305.9 Thousand shares of Town Sports International...
6/30/2014TRUE BEARING ASSET MANAGEMENT LP  Bought 261.1 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%4,060,08218,676,37700.00%
HG Vora Capital Management LLC15.95%3,875,00017,825,000+575,000+17.42%
Goldman Sachs & Co. (Private Bank...6.89%1,673,5867,698,496+70,253+4.38%
Renaissance Technologies LLC3.52%855,4003,934,840+7,400+0.87%
Nokomis Capital LLC2.58%626,4442,881,64200.00%
Lyon Street Capital LLC2.54%617,8772,842,234+230,692+59.58%
The Vanguard Group, Inc.2.53%614,1632,825,150-19,017-3.00%
Fidelity Management & Research Co...2.32%564,2022,595,32900.00%
Dimensional Fund Advisors LP2.32%563,0452,590,007+9,708+1.75%
Pacific Alternative Asset Managem...1.26%305,9491,407,365+305,949--

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%564,2022,595,32900.00%
Vanguard Total Stock Market Index...1.36%329,3031,514,79400.00%
DFA US Micro Cap Portfolio0.77%186,382857,35700.00%
Vanguard Extended Market Index Fu...0.72%175,396806,822+270+0.15%
TFS Market Neutral Fund0.54%131,051602,835+38,513+41.62%
DFA US Small Cap Portfolio0.49%119,284548,70600.00%
Stichting Pensioenfonds ABP (Glob...0.38%93,357429,442+93,357--
Fidelity Spartan Extended Market ...0.31%75,993349,56800.00%
iShares Micro Cap ETF0.26%63,820293,572-771-1.19%
Bridgeway Ultra Small Company Mar...0.25%61,087281,00000.00%

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