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Townsquare Media
TSQ

74 hedge funds and large institutions have $99.7M invested in Townsquare Media in 2016 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 33 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 11

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

9% more funds holding

Funds holding: 68 → 74 (+6)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3.09% less ownership

Funds ownership: 123.69% → 120.59% (-3.1%)

27% less capital invested

Capital invested by funds: $137M → $99.7M (-$37.7M)

Holders
74
Holders Change
+6
Holders Change %
+8.82%
% of All Funds
1.97%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
33
Reduced
11
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BCM
Bridgeway Capital Management
Texas
+$1.24M
2
American Century Companies
American Century Companies
Missouri
+$792K
3
TA
Teton Advisors
New York
+$724K
4
Federated Hermes
Federated Hermes
Pennsylvania
+$597K
5
BIT
BlackRock Institutional Trust
California
+$489K

Top Sellers

Rank Fund Capital Flow
1
NPGCU
Napier Park Global Capital (US)
New York
-$2.43M
2
Goldman Sachs
Goldman Sachs
New York
-$815K
3
Citadel Advisors
Citadel Advisors
Florida
-$656K
4
Vanguard Group
Vanguard Group
Pennsylvania
-$560K
5
AA
Ancora Advisors
Ohio
-$469K
Name Holding Trade Value Shares
Change 		Change in
Stake
AllianceBernstein
26
AllianceBernstein
Tennessee
$414K +$9.53K +1,000 +2%
Morgan Stanley
27
Morgan Stanley
New York
$410K +$125K +13,144 +34%
PI
28
Putnam Investments
Massachusetts
$403K -$129K -13,572 -21%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$369K +$17.6K +1,846 +4%
Renaissance Technologies
30
Renaissance Technologies
New York
$342K +$306K +32,100 +287%
OAM
31
Oxford Asset Management
United Kingdom
$336K +$406K +42,634 New
LSV Asset Management
32
LSV Asset Management
Illinois
$314K – – –
Bank of New York Mellon
33
Bank of New York Mellon
New York
$288K +$2.15K +226 +0.6%
BIM
34
BlackRock Investment Management
Delaware
$275K +$61.3K +6,430 +23%
MAM
35
Martingale Asset Management
Massachusetts
$269K +$11.4K +1,200 +4%
MERSOM
36
Municipal Employees' Retirement System of Michigan
Michigan
$236K +$143K +15,000 +101%
MFIMFI
37
Mesirow Financial Investment Management - Fixed Income
Illinois
$226K +$273K +28,626 New
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$218K +$181K +19,000 +220%
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$209K +$252K +26,454 New
AWW
40
Alan W. Weber
$199K +$240K +25,181 New
BlackRock
41
BlackRock
New York
$179K +$215K +22,546 +21,679%
TCIM
42
TIAA CREF Investment Management
New York
$169K -$19.5K -2,048 -9%
PAM
43
Panagora Asset Management
Massachusetts
$162K -$112K -11,735 -36%
Wells Fargo
44
Wells Fargo
California
$153K +$137K +14,352 +287%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$143K +$34.7K +3,638 +25%
Jacobs Levy Equity Management
46
Jacobs Levy Equity Management
New Jersey
$142K +$172K +18,033 New
NFA
47
Nationwide Fund Advisors
Ohio
$130K +$94K +9,859 +150%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$129K – – –
Connor, Clark & Lunn Investment Management (CC&L)
49
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$127K +$56.5K +5,925 +59%
ID
50
Integral Derivatives
New York
$125K +$151K +15,875 New
1
2
3 4

TSQ Hedge Fund Activity: Q2 2016 in Review

74 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Townsquare Media (TSQ) for Q2 2016, worth a combined $99.7M — down 27% from $137M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new TSQ positions and 8 closed out — a net gain of 7 holders — while 33 added to existing stakes and 11 trimmed.

The largest buyer was Bridgeway Capital Management, adding an estimated $1.24M. The largest seller was Napier Park Global Capital (US), exiting entirely with an estimated $2.43M sold.

  • 74 institutional investors held Townsquare Media (TSQ) as of Q2 2016, up from 68 in Q1 2016.
  • Funds reported $99.7M of Townsquare Media stock for Q2 2016, down 27% quarter-over-quarter.
  • 15 funds opened new Townsquare Media positions in Q2 2016 and 8 closed out, a net change of +7 holders.
  • The largest Townsquare Media buyer in Q2 2016 was Bridgeway Capital Management, an estimated $1.24M added.
  • The largest Townsquare Media seller in Q2 2016 was Napier Park Global Capital (US), an estimated $2.43M sold.

Based on aggregated 13F filings for Q2 2016.