We are live on ! Find out more
TSQ icon

Townsquare Media
TSQ

75 hedge funds and large institutions have $68.3M invested in Townsquare Media in 2017 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 19 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 19

1.54% more ownership

Funds ownership: 64.4% → 65.94% (+1.5%)

6% less funds holding

Funds holding: 80 → 75 (-5)

23% less capital invested

Capital invested by funds: $89M → $68.3M (-$20.7M)

36% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 14

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
75
Holders Change
-5
Holders Change %
-6.25%
% of All Funds
1.7%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
9
Increased
30
Reduced
19
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SRC
Shufro Rose & Co
New York
+$2.45M
2
JP Morgan Chase
JP Morgan Chase
New York
+$1.78M
3
Deutsche Bank
Deutsche Bank
Germany
+$700K
4
BMO
Beck Mack & Oliver
New York
+$686K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$574K

Top Sellers

Rank Fund Capital Flow
1
Boston Partners
Boston Partners
Massachusetts
-$1.85M
2
SRFM
Shannon River Fund Management
New York
-$1.45M
3
Russell Investments Group
Russell Investments Group
United Kingdom
-$1.32M
4
Northern Trust
Northern Trust
Illinois
-$1.07M
5
DM
Delphi Management
Massachusetts
-$863K
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$477K +$3.54K +404 +0.7%
BCM
27
Buckhead Capital Management
Georgia
$448K +$137K +15,590 +36%
Morgan Stanley
28
Morgan Stanley
New York
$433K +$143K +16,300 +41%
Invesco
29
Invesco
Georgia
$403K -$44.7K -5,098 -9%
Two Sigma Investments
30
Two Sigma Investments
New York
$389K +$329K +37,550 +287%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$368K +$103K +11,700 +32%
Citigroup
32
Citigroup
New York
$346K +$239K +27,295 +155%
Charles Schwab
33
Charles Schwab
California
$298K +$145K +16,537 +75%
Millennium Management
34
Millennium Management
New York
$245K +$168K +19,158 +151%
APG
35
Abacus Planning Group
South Carolina
$243K +$2.13M +242,890 New
Acadian Asset Management
36
Acadian Asset Management
Massachusetts
$239K -$264K -30,146 -49%
MERSOM
37
Municipal Employees' Retirement System of Michigan
Michigan
$229K – – –
Prudential Financial
38
Prudential Financial
New Jersey
$220K +$118K +13,434 +88%
TCIM
39
TIAA CREF Investment Management
New York
$204K +$32.9K +3,753 +16%
Wells Fargo
40
Wells Fargo
California
$181K -$95.3K -10,877 -32%
SRAM
41
Stone Ridge Asset Management
New York
$172K +$196K +22,362 New
SKK
42
Shepherd Kaplan Krochuk
Massachusetts
$157K +$180K +20,500 New
SEI Investments
43
SEI Investments
Pennsylvania
$148K -$1.26K -144 -0.7%
TA
44
Teachers Advisors
New York
$147K – – –
Boston Partners
45
Boston Partners
Massachusetts
$144K -$1.85M -210,891 -92%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$126K – – –
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$106K -$5.63K -642 -4%
GCP
48
GSA Capital Partners
United Kingdom
$104K +$16.6K +1,900 +16%
M&T Bank
49
M&T Bank
New York
$100K -$1.23K -140 -1%
PPA
50
Parametric Portfolio Associates
Washington
$98K -$57.1K -6,511 -34%
1
2
3 4

TSQ Hedge Fund Activity: Q4 2017 in Review

75 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Townsquare Media (TSQ) for Q4 2017, worth a combined $68.3M — down 23% from $89M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of TSQ and 9 opened new positions — a net loss of 5 holders — while 19 trimmed existing stakes and 30 added.

The largest buyer was Shufro Rose & Co, opening a new position worth an estimated $2.45M. The largest seller was Boston Partners, cutting an estimated $1.85M.

  • 75 institutional investors held Townsquare Media (TSQ) as of Q4 2017, down from 80 in Q3 2017.
  • Funds reported $68.3M of Townsquare Media stock for Q4 2017, down 23% quarter-over-quarter.
  • 9 funds opened new Townsquare Media positions in Q4 2017 and 14 closed out, a net change of -5 holders.
  • The largest Townsquare Media buyer in Q4 2017 was Shufro Rose & Co, an estimated $2.45M added.
  • The largest Townsquare Media seller in Q4 2017 was Boston Partners, an estimated $1.85M sold.

Based on aggregated 13F filings for Q4 2017.