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Townsquare Media
TSQ

57 hedge funds and large institutions have $164M invested in Townsquare Media in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 16 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

8% more funds holding

Funds holding: 53 → 57 (+4)

6% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 16

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less capital invested

Capital invested by funds: $170M → $164M (-$6.47M)

3.04% less ownership

Funds ownership: 136.2% → 133.15% (-3%)

Holders
57
Holders Change
+4
Holders Change %
+7.55%
% of All Funds
1.52%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
17
Reduced
16
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RFC
Russell Frank Company
Washington
+$2.38M
2
TA
Tiptree Advisors
New York
+$525K
3
Morgan Stanley
Morgan Stanley
New York
+$395K
4
SC
Skylands Capital
Wisconsin
+$391K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$264K

Top Sellers

Rank Fund Capital Flow
1
BIT
BlackRock Institutional Trust
California
-$2.31M
2
BACM
Blue Arrow Capital Management
New York
-$1.69M
3
BA
BlackRock Advisors
Delaware
-$1.56M
4
Federated Hermes
Federated Hermes
Pennsylvania
-$931K
5
BG
BlackRock Group
United Kingdom
-$832K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$569K +$395K +30,331 +217%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$376K +$9.69K +743 +3%
BIM
28
BlackRock Investment Management
Delaware
$356K +$11.4K +875 +3%
B
29
Barings
North Carolina
$332K – – –
Geode Capital Management
30
Geode Capital Management
Massachusetts
$259K +$264K +20,229 New
TCIM
31
TIAA CREF Investment Management
New York
$251K – – –
Invesco
32
Invesco
Georgia
$240K +$243K +18,655 New
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$213K – – –
SIM
34
Spark Investment Management
New York
$180K – – –
RCM
35
Rotella Capital Management
Washington
$174K +$177K +13,546 New
M&T Bank
36
M&T Bank
New York
$170K +$1.96K +150 +1%
PAM
37
Paradigm Asset Management
New York
$161K +$163K +12,500 New
TA
38
Teachers Advisors
New York
$153K – – –
Renaissance Technologies
39
Renaissance Technologies
New York
$145K +$147K +11,300 New
Charles Schwab
40
Charles Schwab
California
$130K – – –
SRC
41
Shufro Rose & Co
New York
$128K – – –
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$111K -$2.61K -200 -2%
NFA
43
Nationwide Fund Advisors
Ohio
$86K – – –
AIG
44
American International Group
New York
$72.1K – – –
Wells Fargo
45
Wells Fargo
California
$68K -$29.5K -2,266 -30%
SEI Investments
46
SEI Investments
Pennsylvania
$55K +$3.83K +294 +7%
BA
47
BlackRock Advisors
Delaware
$52K -$1.56M -119,395 -97%
Bank of America
48
Bank of America
North Carolina
$52K +$38.3K +2,935 +256%
UBS Group
49
UBS Group
Switzerland
$39K -$37.3K -2,862 -49%
TRCT
50
Tower Research Capital (TRC)
New York
$8K +$6.01K +461 +231%
1
2
3

TSQ Hedge Fund Activity: Q1 2015 in Review

57 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Townsquare Media (TSQ) for Q1 2015, worth a combined $164M — down 3.8% from $170M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new TSQ positions and 3 closed out — a net gain of 4 holders — while 17 added to existing stakes and 16 trimmed.

The largest buyer was Russell Frank Company, adding an estimated $2.38M. The largest seller was BlackRock Institutional Trust, cutting an estimated $2.31M.

  • 57 institutional investors held Townsquare Media (TSQ) as of Q1 2015, up from 53 in Q4 2014.
  • Funds reported $164M of Townsquare Media stock for Q1 2015, down 3.8% quarter-over-quarter.
  • 7 funds opened new Townsquare Media positions in Q1 2015 and 3 closed out, a net change of +4 holders.
  • The largest Townsquare Media buyer in Q1 2015 was Russell Frank Company, an estimated $2.38M added.
  • The largest Townsquare Media seller in Q1 2015 was BlackRock Institutional Trust, an estimated $2.31M sold.

Based on aggregated 13F filings for Q1 2015.