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Townsquare Media
TSQ

68 hedge funds and large institutions have $137M invested in Townsquare Media in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 19 increasing their positions, 19 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

11% more funds holding

Funds holding: 61 → 68 (+7)

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

2.22% less ownership

Funds ownership: 125.91% → 123.69% (-2.2%)

8% less capital invested

Capital invested by funds: $150M → $137M (-$12.1M)

Holders
68
Holders Change
+7
Holders Change %
+11.48%
% of All Funds
1.81%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
19
Reduced
19
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CCM
Coe Capital Management
Illinois
+$1.01M
2
DM
Delphi Management
Massachusetts
+$463K
3
Morgan Stanley
Morgan Stanley
New York
+$240K
4
Bank of America
Bank of America
North Carolina
+$186K
5
California Public Employees Retirement System
California Public Employees Retirement System
California
+$170K

Top Sellers

Rank Fund Capital Flow
1
TA
Tiptree Advisors
New York
-$1.85M
2
Citadel Advisors
Citadel Advisors
Florida
-$689K
3
RFC
Russell Frank Company
Washington
-$371K
4
Invesco
Invesco
Georgia
-$324K
5
TC
TFS Capital
Pennsylvania
-$323K
Name Holding Trade Value Shares
Change 		Change in
Stake
SO
26
STRS Ohio
Ohio
$545K -$58.1K -5,600 -10%
Citigroup
27
Citigroup
New York
$512K +$43.8K +4,225 +10%
LSV Asset Management
28
LSV Asset Management
Illinois
$447K – – –
Morgan Stanley
29
Morgan Stanley
New York
$436K +$240K +23,104 +146%
Bank of America
30
Bank of America
North Carolina
$412K +$186K +17,935 +95%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$408K +$24.9K +2,403 +7%
MAM
32
Martingale Asset Management
Massachusetts
$368K +$33.2K +3,200 +11%
PAM
33
Panagora Asset Management
Massachusetts
$361K -$38.2K -3,682 -10%
BIM
34
BlackRock Investment Management
Delaware
$319K +$1.85K +178 +0.6%
TCIM
35
TIAA CREF Investment Management
New York
$262K – – –
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$184K +$170K +16,400 New
Two Sigma Investments
37
Two Sigma Investments
New York
$179K -$53.6K -5,165 -24%
MERSOM
38
Municipal Employees' Retirement System of Michigan
Michigan
$167K +$154K +14,880 New
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$162K +$18.4K +1,773 +14%
SIM
40
Spark Investment Management
New York
$152K +$141K +13,600 New
M&T Bank
41
M&T Bank
New York
$148K – – –
TA
42
Teachers Advisors
New York
$144K -$7.26K -700 -5%
State Board of Administration of Florida Retirement System
43
State Board of Administration of Florida Retirement System
Florida
$142K – – –
Renaissance Technologies
44
Renaissance Technologies
New York
$126K +$116K +11,200 New
Charles Schwab
45
Charles Schwab
California
$114K – – –
Connor, Clark & Lunn Investment Management (CC&L)
46
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$114K – – –
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$97K -$2.49K -240 -3%
NFA
48
Nationwide Fund Advisors
Ohio
$74K +$20.7K +2,000 +44%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$71K – – –
BGIM
50
Brandywine Global Investment Management
Pennsylvania
$63K +$58.1K +5,600 New
1
2
3

TSQ Hedge Fund Activity: Q1 2016 in Review

68 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Townsquare Media (TSQ) for Q1 2016, worth a combined $137M — down 8.1% from $150M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new TSQ positions and 6 closed out — a net gain of 7 holders — while 19 added to existing stakes and 19 trimmed.

The largest buyer was Coe Capital Management, opening a new position worth an estimated $1.01M. The largest seller was Tiptree Advisors, cutting an estimated $1.85M.

  • 68 institutional investors held Townsquare Media (TSQ) as of Q1 2016, up from 61 in Q4 2015.
  • Funds reported $137M of Townsquare Media stock for Q1 2016, down 8.1% quarter-over-quarter.
  • 13 funds opened new Townsquare Media positions in Q1 2016 and 6 closed out, a net change of +7 holders.
  • The largest Townsquare Media buyer in Q1 2016 was Coe Capital Management, an estimated $1.01M added.
  • The largest Townsquare Media seller in Q1 2016 was Tiptree Advisors, an estimated $1.85M sold.

Based on aggregated 13F filings for Q1 2016.