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Townsquare Media
TSQ

60 hedge funds and large institutions have $52.5M invested in Townsquare Media in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 17 increasing their positions, 21 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4.85% less ownership

Funds ownership: 63.51% → 58.66% (-4.8%)

15% less funds holding

Funds holding: 71 → 60 (-11)

19% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 21

25% less capital invested

Capital invested by funds: $69.7M → $52.5M (-$17.2M)

46% less call options, than puts

Call options by funds: $39K | Put options by funds: $72K

50% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 22

Holders
60
Holders Change
-11
Holders Change %
-15.49%
% of All Funds
1.37%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
17
Reduced
21
Closed
22
Calls
$39K
Puts
$72K
Net Calls
-$33K
Net Calls Change
-$180K

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$1.78M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$716K
3
Goldman Sachs
Goldman Sachs
New York
+$544K
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$396K
5
PP
Paloma Partners
Connecticut
+$303K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$2.57M
2
JP Morgan Chase
JP Morgan Chase
New York
-$2.06M
3
State Street
State Street
Massachusetts
-$1.12M
4
SO
STRS Ohio
Ohio
-$625K
5
Northern Trust
Northern Trust
Illinois
-$482K
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$287K +$206K +29,231 +194%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$278K -$151K -21,352 -33%
PP
28
Paloma Partners
Connecticut
$278K +$303K +42,898 New
Two Sigma Advisers
29
Two Sigma Advisers
New York
$274K -$14.1K -2,000 -5%
ECM
30
Element Capital Management
New York
$262K +$285K +40,475 New
TI
31
Trexquant Investment
Connecticut
$241K -$945 -134 -0.4%
MERSOM
32
Municipal Employees' Retirement System of Michigan
Michigan
$193K – – –
LP
33
LMR Partners
United Kingdom
$170K +$185K +26,261 New
BCM
34
BlueCrest Capital Management
Jersey
$143K +$156K +22,131 New
Northern Trust
35
Northern Trust
Illinois
$141K -$482K -68,317 -76%
SKK
36
Shepherd Kaplan Krochuk
Massachusetts
$107K -$38.8K -5,500 -25%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$106K – – –
JP Morgan Chase
38
JP Morgan Chase
New York
$102K -$2.06M -292,318 -95%
RC
39
RBF Capital
California
$101K +$107K +15,190 New
Prudential Financial
40
Prudential Financial
New Jersey
$100K -$68.2K -9,670 -38%
SEI Investments
41
SEI Investments
Pennsylvania
$95K -$12.7K -1,796 -11%
GCP
42
GSA Capital Partners
United Kingdom
$87K – – –
Barclays
43
Barclays
United Kingdom
$84K +$10.2K +1,441 +12%
BAM
44
Boyar Asset Management
New York
$79K +$86.3K +12,235 New
Los Angeles Capital Management
45
Los Angeles Capital Management
California
$78K +$84.8K +12,020 New
LCM
46
Laurion Capital Management
New York
$75K +$81.4K +11,536 New
CP
47
Cumberland Partners
Ontario, Canada
$65K – – –
Citigroup
48
Citigroup
New York
$60K +$48.4K +6,867 +283%
Wells Fargo
49
Wells Fargo
California
$58K -$121K -17,153 -66%
PCM
50
Prelude Capital Management
New York
$39K +$31.7K +4,500 +281%
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TSQ Hedge Fund Activity: Q2 2018 in Review

60 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Townsquare Media (TSQ) for Q2 2018, worth a combined $52.5M — down 25% from $69.7M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of TSQ and 11 opened new positions — a net loss of 11 holders — while 21 trimmed existing stakes and 17 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $1.78M. The largest seller was BlackRock, cutting an estimated $2.57M.

  • 60 institutional investors held Townsquare Media (TSQ) as of Q2 2018, down from 71 in Q1 2018.
  • Funds reported $52.5M of Townsquare Media stock for Q2 2018, down 25% quarter-over-quarter.
  • 11 funds opened new Townsquare Media positions in Q2 2018 and 22 closed out, a net change of -11 holders.
  • The largest Townsquare Media buyer in Q2 2018 was Millennium Management, an estimated $1.78M added.
  • The largest Townsquare Media seller in Q2 2018 was BlackRock, an estimated $2.57M sold.

Based on aggregated 13F filings for Q2 2018.