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Townsquare Media
TSQ

Overview Fund Activity

72 hedge funds and large institutions have $85.7M invested in Townsquare Media in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 18 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
72
Holders Change
-2
Holders Change %
-2.7%
% of All Funds
1.92%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
27
Reduced
18
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Federated Hermes
Federated Hermes
Pennsylvania
$6.64M
2
AA
Ancora Advisors
Ohio
$1.85M
3
AWW
Alan W. Weber
$1.02M
4
BMO
Beck Mack & Oliver
New York
$682K
5
Vanguard Group
Vanguard Group
Pennsylvania
$4.05M

Top Sellers

1
GE
General Electric
Ohio
$0
2
Goldman Sachs
Goldman Sachs
New York
$0
3
CCM
Coe Capital Management
Illinois
$0
4
PI
Putnam Investments
Massachusetts
$0
5
BIT
BlackRock Institutional Trust
California
$1.26M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$496K -$153K -16,364 -24%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$475K +$38.2K +4,092 +9%
MAM
28
Martingale Asset Management
Massachusetts
$398K +$80K +8,542 +25%
LSV Asset Management
29
LSV Asset Management
Illinois
$372K – – –
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$338K +$79.5K +8,500 +31%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$330K -$11.6K -1,237 -3%
BIM
32
BlackRock Investment Management
Delaware
$325K -$682 -73 -0.2%
AllianceBernstein
33
AllianceBernstein
Tennessee
$307K -$182K -19,500 -37%
Morgan Stanley
34
Morgan Stanley
New York
$281K -$206K -21,981 -42%
MERSOM
35
Municipal Employees' Retirement System of Michigan
Michigan
$279K – – –
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$259K +$12.1K +1,300 +5%
BlackRock
37
BlackRock
New York
$216K +$4.1K +438 +2%
DTL
38
Dynamic Technology Lab
Singapore
$195K +$195K +20,797 New
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$168K -$933 -100 -0.6%
OAM
40
Oxford Asset Management
United Kingdom
$165K -$234K -25,004 -59%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$153K – – –
TA
42
Teachers Advisors
New York
$135K – – –
M&T Bank
43
M&T Bank
New York
$123K – – –
Jacobs Levy Equity Management
44
Jacobs Levy Equity Management
New Jersey
$119K -$49.4K -5,293 -29%
State Board of Administration of Florida Retirement System
45
State Board of Administration of Florida Retirement System
Florida
$118K – – –
PPA
46
Parametric Portfolio Associates
Washington
$111K +$9.31K +997 +9%
ID
47
Integral Derivatives
New York
$106K -$42.9K -4,577 -29%
DM
48
Diker Management
New York
$102K +$102K +10,954 New
Connor, Clark & Lunn Investment Management (CC&L)
49
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$101K -$49.1K -5,250 -33%
RC
50
RBF Capital
California
$101K +$101K +10,867 New
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