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Townsquare Media
TSQ

Overview Fund Activity

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
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

1
CCM
Coe Capital Management
Illinois
$1.1M
2
DM
Delphi Management
Massachusetts
$1.02M
3
Morgan Stanley
Morgan Stanley
New York
$436K
4
Bank of America
Bank of America
North Carolina
$412K
5
California Public Employees Retirement System
California Public Employees Retirement System
California
$184K

Top Sellers

1
TA
Tiptree Advisors
New York
$7.75M
2
Citadel Advisors
Citadel Advisors
Florida
$1.55M
3
RFC
Russell Frank Company
Washington
$4.8M
4
Vanguard Group
Vanguard Group
Pennsylvania
$4.84M
5
Invesco
Invesco
Georgia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
26
STRS Ohio
Ohio
$545K -$62.7K -5,600 -10%
Citigroup
27
Citigroup
New York
$512K +$47.3K +4,225 +10%
LSV Asset Management
28
LSV Asset Management
Illinois
$447K – – –
Morgan Stanley
29
Morgan Stanley
New York
$436K +$259K +23,104 +146%
Bank of America
30
Bank of America
North Carolina
$412K +$201K +17,935 +95%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$408K +$27K +2,403 +7%
MAM
32
Martingale Asset Management
Massachusetts
$368K +$35.9K +3,200 +11%
PAM
33
Panagora Asset Management
Massachusetts
$361K -$41.2K -3,682 -10%
BIM
34
BlackRock Investment Management
Delaware
$319K +$2K +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 +$184K +16,400 New
Two Sigma Investments
37
Two Sigma Investments
New York
$179K -$57.9K -5,165 -24%
MERSOM
38
Municipal Employees' Retirement System of Michigan
Michigan
$167K +$167K +14,880 New
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$162K +$19.8K +1,773 +14%
SIM
40
Spark Investment Management
New York
$152K +$152K +13,600 New
M&T Bank
41
M&T Bank
New York
$148K – – –
TA
42
Teachers Advisors
New York
$144K -$7.87K -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 +$126K +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 -$2.69K -240 -3%
NFA
48
Nationwide Fund Advisors
Ohio
$74K +$22.5K +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 +$63K +5,600 New
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2
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