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Townsquare Media
TSQ

88 hedge funds and large institutions have $110M invested in Townsquare Media in 2017 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 26 increasing their positions, 30 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 9

19% more capital invested

Capital invested by funds: $92.7M → $110M (+$17.3M)

6% more funds holding

Funds holding: 83 → 88 (+5)

1.25% more ownership

Funds ownership: 64.89% → 66.14% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

8% less call options, than puts

Call options by funds: $113K | Put options by funds: $123K

13% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 30

Holders
88
Holders Change
+5
Holders Change %
+6.02%
% of All Funds
2.19%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
26
Reduced
30
Closed
9
Calls
$113K
Puts
$123K
Net Calls
-$10K
Net Calls Change
-$18K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$4.47M
2
Credit Agricole
Credit Agricole
France
+$1.6M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$827K
4
AG
Algert Global
California
+$815K
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$714K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$1.04M
2
SC
Skylands Capital
Wisconsin
-$726K
3
Citadel Advisors
Citadel Advisors
Florida
-$593K
4
American Century Companies
American Century Companies
Missouri
-$578K
5
Millennium Management
Millennium Management
New York
-$532K
Name Holding Trade Value Shares
Change 		Change in
Stake
BMO
26
Beck Mack & Oliver
New York
$987K +$87.9K +8,000 +11%
LSV Asset Management
27
LSV Asset Management
Illinois
$967K +$197K +17,900 +29%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$916K +$827K +75,242 New
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$890K +$18K +1,636 +2%
NI
30
Numeric Investors
Massachusetts
$884K -$419K -38,119 -34%
Acadian Asset Management
31
Acadian Asset Management
Massachusetts
$793K +$714K +64,998 New
Credit Agricole
32
Credit Agricole
France
$787K +$1.6M +145,784 New
JP Morgan Chase
33
JP Morgan Chase
New York
$709K +$352K +32,026 +122%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$659K +$18.5K +1,682 +3%
Invesco
35
Invesco
Georgia
$655K +$590K +53,751 New
Millennium Management
36
Millennium Management
New York
$653K -$532K -48,406 -47%
GI
37
GAMCO Investors
Connecticut
$617K +$446K +40,627 +406%
SO
38
STRS Ohio
Ohio
$596K -$98.9K -9,000 -16%
CIC
39
Cornercap Investment Counsel
Georgia
$546K +$493K +44,865 New
Boston Partners
40
Boston Partners
Massachusetts
$530K +$478K +43,500 New
Two Sigma Advisers
41
Two Sigma Advisers
New York
$453K -$4.39K -400 -1%
TCIM
42
TIAA CREF Investment Management
New York
$410K +$14.7K +1,335 +4%
AllianceBernstein
43
AllianceBernstein
Tennessee
$395K – – –
Goldman Sachs
44
Goldman Sachs
New York
$391K +$140K +12,785 +66%
MERSOM
45
Municipal Employees' Retirement System of Michigan
Michigan
$364K – – –
CCMH
46
Cornerstone Capital Management Holdings
New York
$312K +$281K +25,604 +25,604%
SCP
47
Seizert Capital Partners
Michigan
$288K +$259K +23,620 New
SEI Investments
48
SEI Investments
Pennsylvania
$285K -$31K -2,820 -11%
PPA
49
Parametric Portfolio Associates
Washington
$243K -$91.6K -8,336 -29%
TA
50
Teachers Advisors
New York
$235K +$54K +4,917 +34%
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TSQ Hedge Fund Activity: Q1 2017 in Review

88 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Townsquare Media (TSQ) for Q1 2017, worth a combined $110M — up 19% from $92.7M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new TSQ positions and 9 closed out — a net gain of 9 holders — while 26 added to existing stakes and 30 trimmed.

The largest buyer was BlackRock, adding an estimated $4.47M. The largest seller was Vanguard Group, cutting an estimated $1.04M.

  • 88 institutional investors held Townsquare Media (TSQ) as of Q1 2017, up from 83 in Q4 2016.
  • Funds reported $110M of Townsquare Media stock for Q1 2017, up 19% quarter-over-quarter.
  • 18 funds opened new Townsquare Media positions in Q1 2017 and 9 closed out, a net change of +9 holders.
  • The largest Townsquare Media buyer in Q1 2017 was BlackRock, an estimated $4.47M added.
  • The largest Townsquare Media seller in Q1 2017 was Vanguard Group, an estimated $1.04M sold.

Based on aggregated 13F filings for Q1 2017.