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Townsquare Media
TSQ

62 hedge funds and large institutions have $124M invested in Townsquare Media in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 20 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

2% more funds holding

Funds holding: 61 → 62 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 20

2.53% less ownership

Funds ownership: 136.41% → 133.88% (-2.5%)

29% less capital invested

Capital invested by funds: $175M → $124M (-$51.5M)

Holders
62
Holders Change
+1
Holders Change %
+1.64%
% of All Funds
1.73%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
19
Reduced
20
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BCM
Bridgeway Capital Management
Texas
+$1.94M
2
TA
Tiptree Advisors
New York
+$1.08M
3
JP Morgan Chase
JP Morgan Chase
New York
+$526K
4
Citigroup
Citigroup
New York
+$398K
5
PAM
Panagora Asset Management
Massachusetts
+$352K

Top Sellers

Rank Fund Capital Flow
1
RCM
Raging Capital Management
New Jersey
-$5.87M
2
BACM
Blue Arrow Capital Management
New York
-$861K
3
Millennium Management
Millennium Management
New York
-$647K
4
Morgan Stanley
Morgan Stanley
New York
-$370K
5
SC
Skylands Capital
Wisconsin
-$256K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$355K -$370K -30,655 -46%
Citigroup
27
Citigroup
New York
$352K +$398K +32,961 +1,057%
SO
28
STRS Ohio
Ohio
$302K – – –
MAM
29
Martingale Asset Management
Massachusetts
$291K +$60.4K +5,008 +20%
PAM
30
Panagora Asset Management
Massachusetts
$285K +$352K +29,220 New
DM
31
Delphi Management
Massachusetts
$279K +$30.2K +2,502 +10%
BIM
32
BlackRock Investment Management
Delaware
$272K -$3.83K -318 -1%
B
33
Barings
North Carolina
$252K – – –
Geode Capital Management
34
Geode Capital Management
Massachusetts
$236K +$15.4K +1,280 +6%
TCIM
35
TIAA CREF Investment Management
New York
$229K – – –
Bank of New York Mellon
36
Bank of New York Mellon
New York
$211K -$12.3K -1,016 -4%
Invesco
37
Invesco
Georgia
$201K +$8.48K +703 +4%
Jacobs Levy Equity Management
38
Jacobs Levy Equity Management
New Jersey
$195K +$59.1K +4,900 +33%
TA
39
Teachers Advisors
New York
$134K +$37.5K +3,113 +29%
SIM
40
Spark Investment Management
New York
$131K -$153K -12,700 -48%
M&T Bank
41
M&T Bank
New York
$128K – – –
State Board of Administration of Florida Retirement System
42
State Board of Administration of Florida Retirement System
Florida
$124K +$153K +12,655 New
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$122K – – –
Charles Schwab
44
Charles Schwab
California
$99K – – –
SRC
45
Shufro Rose & Co
New York
$97K – – –
Walleye Trading
46
Walleye Trading
New York
$85K +$105K +8,700 New
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$83K -$16.5K -1,365 -14%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$62K -$33.5K -2,778 -31%
SEI Investments
49
SEI Investments
Pennsylvania
$49K +$7.32K +607 +14%
Wells Fargo
50
Wells Fargo
California
$45K -$3.8K -315 -6%
1
2
3

TSQ Hedge Fund Activity: Q3 2015 in Review

62 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Townsquare Media (TSQ) for Q3 2015, worth a combined $124M — down 29% from $175M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new TSQ positions and 6 closed out — a net gain of 1 holder — while 19 added to existing stakes and 20 trimmed.

The largest buyer was Bridgeway Capital Management, opening a new position worth an estimated $1.94M. The largest seller was Raging Capital Management, cutting an estimated $5.87M.

  • 62 institutional investors held Townsquare Media (TSQ) as of Q3 2015, up from 61 in Q2 2015.
  • Funds reported $124M of Townsquare Media stock for Q3 2015, down 29% quarter-over-quarter.
  • 7 funds opened new Townsquare Media positions in Q3 2015 and 6 closed out, a net change of +1 holder.
  • The largest Townsquare Media buyer in Q3 2015 was Bridgeway Capital Management, an estimated $1.94M added.
  • The largest Townsquare Media seller in Q3 2015 was Raging Capital Management, an estimated $5.87M sold.

Based on aggregated 13F filings for Q3 2015.