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Townsquare Media
TSQ

83 hedge funds and large institutions have $92.7M invested in Townsquare Media in 2016 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 33 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 12

150% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 8

15% more funds holding

Funds holding: 72 → 83 (+11)

8% more capital invested

Capital invested by funds: $85.7M → $92.7M (+$6.99M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

22.86% less ownership

Funds ownership: 87.75% → 64.89% (-23%)

Holders
83
Holders Change
+11
Holders Change %
+15.28%
% of All Funds
2.08%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
33
Reduced
12
Closed
8
Calls
$8K
Puts
–
Net Calls
+$8K
Net Calls Change
+$8K

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$3.55M
2
Deutsche Bank
Deutsche Bank
Germany
+$1.08M
3
NI
Numeric Investors
Massachusetts
+$1.02M
4
Two Sigma Investments
Two Sigma Investments
New York
+$967K
5
Millennium Management
Millennium Management
New York
+$942K

Top Sellers

Rank Fund Capital Flow
1
Federated Hermes
Federated Hermes
Pennsylvania
-$6.64M
2
TA
Tiptree Advisors
New York
-$6.16M
3
WRF
Waddell & Reed Financial
Kansas
-$4.77M
4
SC
Skylands Capital
Wisconsin
-$867K
5
BIT
BlackRock Institutional Trust
California
-$686K
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$745K +$326K +35,342 +98%
Wells Fargo
27
Wells Fargo
California
$742K +$39.9K +4,317 +6%
SC
28
Skylands Capital
Wisconsin
$726K -$867K -93,866 -57%
LSV Asset Management
29
LSV Asset Management
Illinois
$640K +$199K +21,600 +54%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$631K +$233K +25,277 +72%
BIT
31
BlackRock Institutional Trust
California
$630K -$686K -74,250 -55%
SO
32
STRS Ohio
Ohio
$603K – – –
Citadel Advisors
33
Citadel Advisors
Florida
$593K +$35.4K +3,836 +7%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$545K +$14K +1,513 +3%
AG
35
Algert Global
California
$487K +$432K +46,806 New
TC
36
TFS Capital
Pennsylvania
$484K +$429K +46,459 New
Two Sigma Advisers
37
Two Sigma Advisers
New York
$391K +$347K +37,600 New
Bank of America
38
Bank of America
North Carolina
$376K -$451K -48,828 -57%
Citigroup
39
Citigroup
New York
$366K +$293K +31,678 +916%
BIM
40
BlackRock Investment Management
Delaware
$362K – – –
AllianceBernstein
41
AllianceBernstein
Tennessee
$337K -$4.62K -500 -2%
TCIM
42
TIAA CREF Investment Management
New York
$337K +$101K +10,965 +51%
Morgan Stanley
43
Morgan Stanley
New York
$333K +$18.3K +1,983 +7%
MERSOM
44
Municipal Employees' Retirement System of Michigan
Michigan
$311K – – –
DM
45
Diker Management
New York
$296K +$161K +17,445 +159%
PPA
46
Parametric Portfolio Associates
Washington
$295K +$152K +16,416 +138%
SEI Investments
47
SEI Investments
Pennsylvania
$273K +$216K +23,403 +817%
JP Morgan Chase
48
JP Morgan Chase
New York
$273K +$242K +26,204 New
Goldman Sachs
49
Goldman Sachs
New York
$201K +$178K +19,312 New
AIM
50
Acrospire Investment Management
Illinois
$198K +$83.4K +9,032 +90%
1
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TSQ Hedge Fund Activity: Q4 2016 in Review

83 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Townsquare Media (TSQ) for Q4 2016, worth a combined $92.7M — up 8.2% from $85.7M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new TSQ positions and 8 closed out — a net gain of 12 holders — while 33 added to existing stakes and 12 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $3.55M. The largest seller was Federated Hermes, exiting entirely with an estimated $6.64M sold.

  • 83 institutional investors held Townsquare Media (TSQ) as of Q4 2016, up from 72 in Q3 2016.
  • Funds reported $92.7M of Townsquare Media stock for Q4 2016, up 8.2% quarter-over-quarter.
  • 20 funds opened new Townsquare Media positions in Q4 2016 and 8 closed out, a net change of +12 holders.
  • The largest Townsquare Media buyer in Q4 2016 was Renaissance Technologies, an estimated $3.55M added.
  • The largest Townsquare Media seller in Q4 2016 was Federated Hermes, an estimated $6.64M sold.

Based on aggregated 13F filings for Q4 2016.