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Townsquare Media
TSQ

53 hedge funds and large institutions have $170M invested in Townsquare Media in 2014 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 20 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

100% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 10

10% more funds holding

Funds holding: 48 → 53 (+5)

10% more capital invested

Capital invested by funds: $154M → $170M (+$15.9M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

10.02% less ownership

Funds ownership: 146.21% → 136.2% (-10%)

Holders
53
Holders Change
+5
Holders Change %
+10.42%
% of All Funds
1.41%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
20
Reduced
10
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TA
Tiptree Advisors
New York
+$6.95M
2
RCM
Raging Capital Management
New Jersey
+$5.13M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$2.13M
4
SC
Skylands Capital
Wisconsin
+$1.37M
5
Northern Trust
Northern Trust
Illinois
+$852K

Top Sellers

Rank Fund Capital Flow
1
American Century Companies
American Century Companies
Missouri
-$4.14M
2
PRCM
Pine River Capital Management
Minnesota
-$4.13M
3
JP Morgan Chase
JP Morgan Chase
New York
-$2.7M
4
Federated Hermes
Federated Hermes
Pennsylvania
-$2.36M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$1.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
RFC
26
Russell Frank Company
Washington
$427K -$477K -38,075 -54%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$377K +$101K +8,069 +39%
BIM
28
BlackRock Investment Management
Delaware
$354K +$35.7K +2,851 +12%
B
29
Barings
North Carolina
$341K +$323K +25,839 New
TCIM
30
TIAA CREF Investment Management
New York
$258K +$32.6K +2,608 +15%
NI
31
Numeric Investors
Massachusetts
$249K +$237K +18,900 New
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$219K +$876 +70 +0.4%
Morgan Stanley
33
Morgan Stanley
New York
$185K +$175K +13,996 New
SIM
34
Spark Investment Management
New York
$185K +$176K +14,037 New
M&T Bank
35
M&T Bank
New York
$172K +$163K +13,046 New
TA
36
Teachers Advisors
New York
$157K +$44.8K +3,579 +43%
Charles Schwab
37
Charles Schwab
California
$134K +$126K +10,100 New
SRC
38
Shufro Rose & Co
New York
$132K – – –
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$116K – – –
Wells Fargo
40
Wells Fargo
California
$100K +$13.9K +1,114 +17%
NFA
41
Nationwide Fund Advisors
Ohio
$89K -$111K -8,867 -57%
UBS Group
42
UBS Group
Switzerland
$78K +$73.4K +5,862 New
AIG
43
American International Group
New York
$74.1K +$70.2K +5,611 New
SEI Investments
44
SEI Investments
Pennsylvania
$53K +$50K +3,997 New
BJ
45
BlackRock Japan
Japan
$46K – – –
Citigroup
46
Citigroup
New York
$20K +$15.1K +1,207 +373%
Bank of America
47
Bank of America
North Carolina
$15K +$11.9K +948 +474%
Deutsche Bank
48
Deutsche Bank
Germany
$13K -$327K -26,153 -96%
Barclays
49
Barclays
United Kingdom
$7K +$6.36K +508 New
NFG
50
Next Financial Group
Texas
$3K – – –
1
2
3

TSQ Hedge Fund Activity: Q4 2014 in Review

53 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Townsquare Media (TSQ) for Q4 2014, worth a combined $170M — up 10% from $154M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new TSQ positions and 6 closed out — a net gain of 7 holders — while 20 added to existing stakes and 10 trimmed.

The largest buyer was Tiptree Advisors, adding an estimated $6.95M. The largest seller was American Century Companies, cutting an estimated $4.14M.

  • 53 institutional investors held Townsquare Media (TSQ) as of Q4 2014, up from 48 in Q3 2014.
  • Funds reported $170M of Townsquare Media stock for Q4 2014, up 10% quarter-over-quarter.
  • 13 funds opened new Townsquare Media positions in Q4 2014 and 6 closed out, a net change of +7 holders.
  • The largest Townsquare Media buyer in Q4 2014 was Tiptree Advisors, an estimated $6.95M added.
  • The largest Townsquare Media seller in Q4 2014 was American Century Companies, an estimated $4.14M sold.

Based on aggregated 13F filings for Q4 2014.