Town Sports International Holdings Inc (NASDAQ:CLUB)

Data as of 12:23pm ET
 -0.07 / -1.14%
Today’s Change
Today|||52-Week Range
Institutional investors purchased a net $2.4 million shares of CLUB during the quarter ended March 2014 and now own 82.95% 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 institutional67.83%
Mutual fund holders15.12%

Largest Quarterly Institutional

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...
6/30/2014TFS CAPITAL LLC  Bought 25.6 Thousand shares of Town Sports International...

Top 10 Owners of Town Sports International Holdings Inc

Total value ($)Shares
bought / sold
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
Total value ($)Shares
bought / sold
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%

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.