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Townsquare Media

80 hedge funds and large institutions have $89M invested in Townsquare Media in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 29 increasing their positions, 26 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

12% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 26

4% less capital invested

Capital invested by funds: $92.9M → $89M (-$3.85M)

1.29% less ownership

Funds ownership: 65.69%64.4% (-1.3%)

4% less funds holding

Funds holding: 8380 (-3)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
80
Holders Change
-3
Holders Change %
-3.61%
% of All Funds
1.99%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
4
Increased
29
Reduced
26
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GI
26
GAMCO Investors
Connecticut
$650K
Geode Capital Management
27
Geode Capital Management
Massachusetts
$617K +$16.6K +1,603 +3%
Acadian Asset Management
28
Acadian Asset Management
Massachusetts
$612K -$222K -21,400 -26%
SO
29
STRS Ohio
Ohio
$608K +$25.9K +2,500 +4%
Invesco
30
Invesco
Georgia
$575K +$19.7K +1,903 +3%
ACM
31
Ativo Capital Management
Illinois
$561K +$581K +56,075 New
CIC
32
Cornercap Investment Counsel
Georgia
$555K +$104K +10,080 +22%
BCM
33
Buckhead Capital Management
Georgia
$428K +$26.2K +2,530 +6%
Morgan Stanley
34
Morgan Stanley
New York
$400K -$83.1K -8,027 -17%
NI
35
Numeric Investors
Massachusetts
$392K -$855K -82,539 -68%
CCMH
36
Cornerstone Capital Management Holdings
New York
$384K -$103K -9,900 -20%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$362K +$2.07K +200 +0.6%
CEP
38
Chicago Equity Partners
Illinois
$350K
Wells Fargo
39
Wells Fargo
California
$344K -$228K -22,042 -39%
Deutsche Bank
40
Deutsche Bank
Germany
$306K -$165K -15,940 -34%
OAM
41
Oxford Asset Management
United Kingdom
$303K -$219K -21,119 -41%
MERSOM
42
Municipal Employees' Retirement System of Michigan
Michigan
$299K
AllianceBernstein
43
AllianceBernstein
Tennessee
$240K -$81.6K -7,881 -25%
TCIM
44
TIAA CREF Investment Management
New York
$228K
Charles Schwab
45
Charles Schwab
California
$222K +$125K +12,062 +119%
Jacobs Levy Equity Management
46
Jacobs Levy Equity Management
New Jersey
$205K -$14.5K -1,400 -6%
SEI Investments
47
SEI Investments
Pennsylvania
$195K -$37.5K -3,622 -16%
PPA
48
Parametric Portfolio Associates
Washington
$193K -$93K -8,978 -32%
HW
49
Hancock Whitney
Mississippi
$193K +$10.4K +1,000 +5%
TA
50
Teachers Advisors
New York
$191K -$23.1K -2,229 -10%

TSQ Hedge Fund Activity: Q3 2017 in Review

80 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Townsquare Media (TSQ) for Q3 2017, worth a combined $89M — down 4.1% from $92.9M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of TSQ and 4 opened new positions — a net loss of 3 holders — while 26 trimmed existing stakes and 29 added.

The largest buyer was Stadium Capital Management, adding an estimated $652K. The largest seller was Numeric Investors, cutting an estimated $855K.

  • 80 institutional investors held Townsquare Media (TSQ) as of Q3 2017, down from 83 in Q2 2017.
  • Funds reported $89M of Townsquare Media stock for Q3 2017, down 4.1% quarter-over-quarter.
  • 4 funds opened new Townsquare Media positions in Q3 2017 and 7 closed out, a net change of -3 holders.
  • The largest Townsquare Media buyer in Q3 2017 was Stadium Capital Management, an estimated $652K added.
  • The largest Townsquare Media seller in Q3 2017 was Numeric Investors, an estimated $855K sold.

Based on aggregated 13F filings for Q3 2017.