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Townsquare Media
TSQ

61 hedge funds and large institutions have $175M invested in Townsquare Media in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 19 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

7% more capital invested

Capital invested by funds: $164M → $175M (+$11.6M)

7% more funds holding

Funds holding: 57 → 61 (+4)

3.26% more ownership

Funds ownership: 133.15% → 136.41% (+3.3%)

5% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 19

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
61
Holders Change
+4
Holders Change %
+7.02%
% of All Funds
1.64%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
20
Reduced
19
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RFC
Russell Frank Company
Washington
+$3.14M
2
AA
Ancora Advisors
Ohio
+$1.94M
3
SO
STRS Ohio
Ohio
+$412K
4
DM
Delphi Management
Massachusetts
+$346K
5
MAM
Martingale Asset Management
Massachusetts
+$329K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$869K
2
BFA
BlackRock Fund Advisors
California
-$847K
3
Citadel Advisors
Citadel Advisors
Florida
-$437K
4
SC
Skylands Capital
Wisconsin
-$279K
5
NPGCU
Napier Park Global Capital (US)
New York
-$201K
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
26
Millennium Management
New York
$647K -$869K -65,495 -58%
SO
27
STRS Ohio
Ohio
$420K +$412K +31,000 New
BIM
28
BlackRock Investment Management
Delaware
$383K +$6.58K +496 +2%
SIM
29
Spark Investment Management
New York
$355K +$161K +12,163 +87%
DM
30
Delphi Management
Massachusetts
$354K +$346K +26,043 New
B
31
Barings
North Carolina
$351K – – –
MAM
32
Martingale Asset Management
Massachusetts
$337K +$329K +24,769 New
TCIM
33
TIAA CREF Investment Management
New York
$318K +$51.1K +3,847 +20%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$310K +$35.2K +2,654 +13%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$307K -$88.6K -6,671 -23%
Invesco
36
Invesco
Georgia
$270K +$16.3K +1,228 +7%
Jacobs Levy Equity Management
37
Jacobs Levy Equity Management
New Jersey
$204K +$199K +15,009 New
M&T Bank
38
M&T Bank
New York
$179K – – –
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$170K -$54.1K -4,072 -25%
PAM
40
Paradigm Asset Management
New York
$170K – – –
TA
41
Teachers Advisors
New York
$145K -$16.6K -1,248 -10%
Charles Schwab
42
Charles Schwab
California
$138K – – –
SRC
43
Shufro Rose & Co
New York
$135K – – –
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$134K +$17.2K +1,292 +15%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$123K +$121K +9,078 New
Bank of America
46
Bank of America
North Carolina
$70K +$14K +1,053 +26%
Wells Fargo
47
Wells Fargo
California
$67K -$4.46K -336 -6%
NFA
48
Nationwide Fund Advisors
Ohio
$62K -$28.6K -2,151 -32%
SEI Investments
49
SEI Investments
Pennsylvania
$60K +$1.42K +107 +2%
Deutsche Bank
50
Deutsche Bank
Germany
$57K +$53.8K +4,050 +1,473%
1
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TSQ Hedge Fund Activity: Q2 2015 in Review

61 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Townsquare Media (TSQ) for Q2 2015, worth a combined $175M — up 7.1% from $164M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new TSQ positions and 4 closed out — a net gain of 4 holders — while 20 added to existing stakes and 19 trimmed.

The largest buyer was Russell Frank Company, adding an estimated $3.14M. The largest seller was Millennium Management, cutting an estimated $869K.

  • 61 institutional investors held Townsquare Media (TSQ) as of Q2 2015, up from 57 in Q1 2015.
  • Funds reported $175M of Townsquare Media stock for Q2 2015, up 7.1% quarter-over-quarter.
  • 8 funds opened new Townsquare Media positions in Q2 2015 and 4 closed out, a net change of +4 holders.
  • The largest Townsquare Media buyer in Q2 2015 was Russell Frank Company, an estimated $3.14M added.
  • The largest Townsquare Media seller in Q2 2015 was Millennium Management, an estimated $869K sold.

Based on aggregated 13F filings for Q2 2015.