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Townsquare Media
TSQ

Overview Fund Activity

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
Holders
60
Holders Change
-11
Holders Change %
-15.49%
% of All Funds
1.38%
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

1
Millennium Management
Millennium Management
New York
$1.64M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$3.16M
3
Goldman Sachs
Goldman Sachs
New York
$585K
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$966K
5
PP
Paloma Partners
Connecticut
$278K

Top Sellers

1
BlackRock
BlackRock
New York
$385K
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$102K
3
State Street
State Street
Massachusetts
$0
4
SO
STRS Ohio
Ohio
$0
5
BCM
Buckhead Capital Management
Georgia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
26
Two Sigma Investments
New York
$287K +$189K +29,231 +194%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$278K -$138K -21,352 -33%
PP
28
Paloma Partners
Connecticut
$278K +$278K +42,898 New
Two Sigma Advisers
29
Two Sigma Advisers
New York
$274K -$13K -2,000 -5%
ECM
30
Element Capital Management
New York
$262K +$262K +40,475 New
TI
31
Trexquant Investment
Connecticut
$241K -$866 -134 -0.4%
MERSOM
32
Municipal Employees' Retirement System of Michigan
Michigan
$193K – – –
LP
33
LMR Partners
United Kingdom
$170K +$170K +26,261 New
BCM
34
BlueCrest Capital Management
Jersey
$143K +$143K +22,131 New
Northern Trust
35
Northern Trust
Illinois
$141K -$444K -68,317 -76%
SKK
36
Shepherd Kaplan Krochuk
Massachusetts
$107K -$35.7K -5,500 -25%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$106K – – –
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$102K -$1.89M -292,318 -95%
RC
39
RBF Capital
California
$101K +$101K +15,190 New
Prudential Financial
40
Prudential Financial
New Jersey
$100K -$62.6K -9,670 -38%
SEI Investments
41
SEI Investments
Pennsylvania
$95K -$11.7K -1,796 -11%
GCP
42
GSA Capital Partners
United Kingdom
$87K – – –
Barclays
43
Barclays
United Kingdom
$84K +$9.27K +1,441 +12%
BAM
44
Boyar Asset Management
New York
$79K +$79K +12,235 New
Los Angeles Capital Management
45
Los Angeles Capital Management
California
$78K +$78K +12,020 New
LCM
46
Laurion Capital Management
New York
$75K +$75K +11,536 New
CP
47
Cumberland Partners
Ontario, Canada
$65K – – –
Citigroup
48
Citigroup
New York
$60K +$44.4K +6,867 +283%
Wells Fargo
49
Wells Fargo
California
$58K -$112K -17,153 -66%
PCM
50
Prelude Capital Management
New York
$39K +$28.8K +4,500 +281%
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