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Townsquare Media
TSQ

83 hedge funds and large institutions have $92.9M invested in Townsquare Media in 2017 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 34 increasing their positions, 22 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 22

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.44% less ownership

Funds ownership: 66.14% → 65.69% (-0.44%)

6% less funds holding

Funds holding: 88 → 83 (-5)

16% less capital invested

Capital invested by funds: $110M → $92.9M (-$17.1M)

36% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 14

Holders
83
Holders Change
-5
Holders Change %
-5.68%
% of All Funds
2.07%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
34
Reduced
22
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Boston Partners
Boston Partners
Massachusetts
+$2.01M
2
Northern Trust
Northern Trust
Illinois
+$1.3M
3
BCM
Bridgeway Capital Management
Texas
+$1.08M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$534K
5
NI
Numeric Investors
Massachusetts
+$530K

Top Sellers

Rank Fund Capital Flow
1
AA
Ancora Advisors
Ohio
-$3.27M
2
SIM
Spark Investment Management
New York
-$1.24M
3
Credit Agricole
Credit Agricole
France
-$787K
4
Millennium Management
Millennium Management
New York
-$653K
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$635K
Name Holding Trade Value Shares
Change 		Change in
Stake
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$730K -$43.1K -4,000 -5%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$724K -$25.5K -2,365 -3%
GI
28
GAMCO Investors
Connecticut
$666K +$155K +14,400 +28%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$615K +$65.4K +6,070 +11%
SO
30
STRS Ohio
Ohio
$596K +$100K +9,300 +19%
Wells Fargo
31
Wells Fargo
California
$579K -$462K -42,900 -43%
Invesco
32
Invesco
Georgia
$570K +$20.1K +1,866 +3%
OAM
33
Oxford Asset Management
United Kingdom
$529K -$389K -36,137 -41%
CCMH
34
Cornerstone Capital Management Holdings
New York
$494K +$243K +22,600 +88%
Morgan Stanley
35
Morgan Stanley
New York
$492K +$323K +29,979 +166%
Deutsche Bank
36
Deutsche Bank
Germany
$478K -$441K -40,932 -47%
SCP
37
Seizert Capital Partners
Michigan
$475K +$245K +22,789 +96%
CIC
38
Cornercap Investment Counsel
Georgia
$465K +$6.09K +565 +1%
BCM
39
Buckhead Capital Management
Georgia
$412K +$434K +40,275 New
Two Sigma Advisers
40
Two Sigma Advisers
New York
$369K -$12.9K -1,200 -3%
CEP
41
Chicago Equity Partners
Illinois
$358K +$377K +34,995 New
Two Sigma Investments
42
Two Sigma Investments
New York
$345K -$570K -52,882 -61%
AllianceBernstein
43
AllianceBernstein
Tennessee
$327K -$5.38K -500 -2%
TC
44
TFS Capital
Pennsylvania
$327K +$147K +13,624 +75%
MERSOM
45
Municipal Employees' Retirement System of Michigan
Michigan
$306K – – –
PPA
46
Parametric Portfolio Associates
Washington
$289K +$89.2K +8,286 +42%
SEI Investments
47
SEI Investments
Pennsylvania
$237K -$3.62K -336 -1%
TCIM
48
TIAA CREF Investment Management
New York
$234K -$117K -10,844 -32%
Citigroup
49
Citigroup
New York
$227K +$107K +9,936 +82%
Jacobs Levy Equity Management
50
Jacobs Levy Equity Management
New Jersey
$224K +$128K +11,867 +118%
1
2
3 4

TSQ Hedge Fund Activity: Q2 2017 in Review

83 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Townsquare Media (TSQ) for Q2 2017, worth a combined $92.9M — down 16% from $110M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of TSQ and 9 opened new positions — a net loss of 5 holders — while 22 trimmed existing stakes and 34 added.

The largest buyer was Boston Partners, adding an estimated $2.01M. The largest seller was Ancora Advisors, exiting entirely with an estimated $3.27M sold.

  • 83 institutional investors held Townsquare Media (TSQ) as of Q2 2017, down from 88 in Q1 2017.
  • Funds reported $92.9M of Townsquare Media stock for Q2 2017, down 16% quarter-over-quarter.
  • 9 funds opened new Townsquare Media positions in Q2 2017 and 14 closed out, a net change of -5 holders.
  • The largest Townsquare Media buyer in Q2 2017 was Boston Partners, an estimated $2.01M added.
  • The largest Townsquare Media seller in Q2 2017 was Ancora Advisors, an estimated $3.27M sold.

Based on aggregated 13F filings for Q2 2017.