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Townsquare Media
TSQ

61 hedge funds and large institutions have $150M invested in Townsquare Media in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more capital invested

Capital invested by funds: $124M → $150M (+$25.8M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 19

2% less funds holding

Funds holding: 62 → 61 (-1)

7.97% less ownership

Funds ownership: 133.88% → 125.91% (-8%)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

Holders
61
Holders Change
-1
Holders Change %
-1.61%
% of All Funds
1.6%
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
19
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$2.61M
2
BCM
Bridgeway Capital Management
Texas
+$859K
3
American Century Companies
American Century Companies
Missouri
+$788K
4
LSV Asset Management
LSV Asset Management
Illinois
+$435K
5
TC
TFS Capital
Pennsylvania
+$294K

Top Sellers

Rank Fund Capital Flow
1
RCM
Raging Capital Management
New Jersey
-$5.07M
2
Federated Hermes
Federated Hermes
Pennsylvania
-$518K
3
TA
Tiptree Advisors
New York
-$441K
4
JP Morgan Chase
JP Morgan Chase
New York
-$426K
5
Morgan Stanley
Morgan Stanley
New York
-$224K
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$537K +$227K +20,815 +86%
Citigroup
27
Citigroup
New York
$496K +$58.8K +5,387 +15%
LSV Asset Management
28
LSV Asset Management
Illinois
$477K +$435K +39,900 New
PAM
29
Panagora Asset Management
Massachusetts
$430K +$73.2K +6,714 +23%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$406K +$135K +12,359 +57%
MAM
31
Martingale Asset Management
Massachusetts
$354K -$2.15K -197 -0.7%
BIM
32
BlackRock Investment Management
Delaware
$338K +$4.01K +368 +1%
Invesco
33
Invesco
Georgia
$324K +$70.6K +6,476 +31%
TC
34
TFS Capital
Pennsylvania
$323K +$294K +26,993 New
B
35
Barings
North Carolina
$309K – – –
TCIM
36
TIAA CREF Investment Management
New York
$280K – – –
Two Sigma Investments
37
Two Sigma Investments
New York
$253K +$230K +21,124 New
Bank of America
38
Bank of America
North Carolina
$225K +$166K +15,210 +424%
Morgan Stanley
39
Morgan Stanley
New York
$189K -$224K -20,559 -57%
TA
40
Teachers Advisors
New York
$162K -$2.78K -255 -2%
M&T Bank
41
M&T Bank
New York
$158K – – –
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$152K +$2.18K +200 +2%
State Board of Administration of Florida Retirement System
43
State Board of Administration of Florida Retirement System
Florida
$151K – – –
Charles Schwab
44
Charles Schwab
California
$121K – – –
Connor, Clark & Lunn Investment Management (CC&L)
45
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$121K +$110K +10,125 New
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$106K +$3.96K +363 +4%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$75K – – –
NFA
48
Nationwide Fund Advisors
Ohio
$55K – – –
Wells Fargo
49
Wells Fargo
California
$55K – – –
Acadian Asset Management
50
Acadian Asset Management
Massachusetts
$53K +$48.4K +4,434 New
1
2
3

TSQ Hedge Fund Activity: Q4 2015 in Review

61 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Townsquare Media (TSQ) for Q4 2015, worth a combined $150M — up 21% from $124M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of TSQ and 7 opened new positions — a net loss of 1 holder — while 19 trimmed existing stakes and 19 added.

The largest buyer was Vanguard Group, adding an estimated $2.61M. The largest seller was Raging Capital Management, exiting entirely with an estimated $5.07M sold.

  • 61 institutional investors held Townsquare Media (TSQ) as of Q4 2015, down from 62 in Q3 2015.
  • Funds reported $150M of Townsquare Media stock for Q4 2015, up 21% quarter-over-quarter.
  • 7 funds opened new Townsquare Media positions in Q4 2015 and 8 closed out, a net change of -1 holder.
  • The largest Townsquare Media buyer in Q4 2015 was Vanguard Group, an estimated $2.61M added.
  • The largest Townsquare Media seller in Q4 2015 was Raging Capital Management, an estimated $5.07M sold.

Based on aggregated 13F filings for Q4 2015.