We are live on ! Find out more
TSQ icon

Townsquare Media
TSQ

71 hedge funds and large institutions have $69.7M invested in Townsquare Media in 2018 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 27 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more call options, than puts

Call options by funds: $168K | Put options by funds: $21K

2% more capital invested

Capital invested by funds: $68.3M → $69.7M (+$1.35M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2.43% less ownership

Funds ownership: 65.94% → 63.51% (-2.4%)

5% less funds holding

Funds holding: 75 → 71 (-4)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

37% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 27

Holders
71
Holders Change
-4
Holders Change %
-5.33%
% of All Funds
1.63%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
17
Reduced
27
Closed
9
Calls
$168K
Puts
$21K
Net Calls
+$147K
Net Calls Change
+$147K

Top Buyers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$677K
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$455K
3
BMO
Beck Mack & Oliver
New York
+$330K
4
TI
Trexquant Investment
Connecticut
+$275K
5
AG
Algert Global
California
+$234K

Top Sellers

Rank Fund Capital Flow
1
Russell Investments Group
Russell Investments Group
United Kingdom
-$578K
2
Renaissance Technologies
Renaissance Technologies
New York
-$342K
3
American Century Companies
American Century Companies
Missouri
-$331K
4
Citigroup
Citigroup
New York
-$313K
5
Two Sigma Investments
Two Sigma Investments
New York
-$261K
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$510K +$16.1K +2,195 +4%
BCM
27
Buckhead Capital Management
Georgia
$463K – – –
Morgan Stanley
28
Morgan Stanley
New York
$412K -$32.5K -4,424 -8%
Russell Investments Group
29
Russell Investments Group
United Kingdom
$390K -$578K -78,699 -62%
Charles Schwab
30
Charles Schwab
California
$387K +$73.5K +10,000 +26%
Invesco
31
Invesco
Georgia
$351K -$60.1K -8,177 -16%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$351K -$26.5K -3,600 -8%
TI
33
Trexquant Investment
Connecticut
$297K +$275K +37,440 New
MERSOM
34
Municipal Employees' Retirement System of Michigan
Michigan
$237K – – –
Wells Fargo
35
Wells Fargo
California
$207K +$18.2K +2,479 +11%
TCIM
36
TIAA CREF Investment Management
New York
$201K -$9.42K -1,282 -5%
Prudential Financial
37
Prudential Financial
New Jersey
$199K -$25.6K -3,488 -12%
DCM
38
Dupont Capital Management
Delaware
$178K +$165K +22,442 New
SRAM
39
Stone Ridge Asset Management
New York
$177K – – –
SKK
40
Shepherd Kaplan Krochuk
Massachusetts
$174K +$11K +1,500 +7%
TA
41
Teachers Advisors
New York
$152K – – –
SEI Investments
42
SEI Investments
Pennsylvania
$130K -$21.5K -2,921 -15%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$130K – – –
TRCT
44
Tower Research Capital (TRC)
New York
$120K +$109K +14,863 +4,308%
Two Sigma Investments
45
Two Sigma Investments
New York
$119K -$261K -35,568 -70%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$110K – – –
GCP
47
GSA Capital Partners
United Kingdom
$106K -$1.47K -200 -1%
Goldman Sachs
48
Goldman Sachs
New York
$106K +$98.2K +13,361 New
M&T Bank
49
M&T Bank
New York
$103K – – –
State Board of Administration of Florida Retirement System
50
State Board of Administration of Florida Retirement System
Florida
$100K – – –
1
2
3 4

TSQ Hedge Fund Activity: Q1 2018 in Review

71 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Townsquare Media (TSQ) for Q1 2018, worth a combined $69.7M — up 2% from $68.3M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of TSQ and 6 opened new positions — a net loss of 3 holders — while 27 trimmed existing stakes and 17 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $677K. The largest seller was Russell Investments Group, cutting an estimated $578K.

  • 71 institutional investors held Townsquare Media (TSQ) as of Q1 2018, down from 75 in Q4 2017.
  • Funds reported $69.7M of Townsquare Media stock for Q1 2018, up 2% quarter-over-quarter.
  • 6 funds opened new Townsquare Media positions in Q1 2018 and 9 closed out, a net change of -3 holders.
  • The largest Townsquare Media buyer in Q1 2018 was Dimensional Fund Advisors, an estimated $677K added.
  • The largest Townsquare Media seller in Q1 2018 was Russell Investments Group, an estimated $578K sold.

Based on aggregated 13F filings for Q1 2018.