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Townsquare Media
TSQ

67 hedge funds and large institutions have $64.7M invested in Townsquare Media in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 18 increasing their positions, 24 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 8

23% more capital invested

Capital invested by funds: $52.5M → $64.7M (+$12.2M)

12% more funds holding

Funds holding: 60 → 67 (+7)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.69% less ownership

Funds ownership: 58.66% → 57.98% (-0.69%)

25% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 24

94% less call options, than puts

Call options by funds: $27K | Put options by funds: $426K

Holders
67
Holders Change
+7
Holders Change %
+11.67%
% of All Funds
1.53%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
18
Reduced
24
Closed
8
Calls
$27K
Puts
$426K
Net Calls
-$399K
Net Calls Change
-$366K

Top Buyers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$642K
2
OAM
Oxford Asset Management
United Kingdom
+$626K
3
JP Morgan Chase
JP Morgan Chase
New York
+$531K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$502K
5
B
Bailard
California
+$406K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$871K
2
BMO
Beck Mack & Oliver
New York
-$518K
3
American Century Companies
American Century Companies
Missouri
-$428K
4
MAM
Martingale Asset Management
Massachusetts
-$309K
5
PP
Paloma Partners
Connecticut
-$278K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
26
Bank of America
North Carolina
$425K +$384K +48,908 +932%
B
27
Bailard
California
$404K +$406K +51,624 New
Invesco
28
Invesco
Georgia
$359K +$5.11K +650 +1%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$316K -$15.7K -2,000 -5%
Deutsche Bank
30
Deutsche Bank
Germany
$302K -$85.9K -10,938 -22%
SIM
31
Spark Investment Management
New York
$261K +$262K +33,400 New
Squarepoint
32
Squarepoint
New York
$222K +$222K +28,289 New
MAM
33
Martingale Asset Management
Massachusetts
$210K -$309K -39,300 -60%
Northern Trust
34
Northern Trust
Illinois
$168K -$1.89K -240 -1%
Wells Fargo
35
Wells Fargo
California
$166K +$96.6K +12,301 +138%
Morgan Stanley
36
Morgan Stanley
New York
$159K -$217K -27,636 -58%
SEI Investments
37
SEI Investments
Pennsylvania
$151K +$36.4K +4,627 +32%
BAM
38
Boyar Asset Management
New York
$138K +$42.3K +5,389 +44%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$138K +$139K +17,681 New
ARTA
40
A.R.T. Advisors
New York
$134K +$135K +17,239 New
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$128K – – –
AIM
42
Alambic Investment Management
California
$128K +$129K +16,382 New
Connor, Clark & Lunn Investment Management (CC&L)
43
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$125K +$126K +15,998 New
RC
44
RBF Capital
California
$119K – – –
BCM
45
BlueCrest Capital Management
Jersey
$115K -$58.8K -7,491 -34%
ECM
46
Element Capital Management
New York
$111K -$206K -26,240 -65%
Prudential Financial
47
Prudential Financial
New Jersey
$107K -$13.6K -1,727 -11%
VF
48
Virtu Financial
New York
$101K +$102K +12,949 New
SKK
49
Shepherd Kaplan Krochuk
Massachusetts
$99K -$29.9K -3,800 -23%
TI
50
Trexquant Investment
Connecticut
$81K -$212K -26,990 -72%
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TSQ Hedge Fund Activity: Q3 2018 in Review

67 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Townsquare Media (TSQ) for Q3 2018, worth a combined $64.7M — up 23% from $52.5M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new TSQ positions and 8 closed out — a net gain of 8 holders — while 18 added to existing stakes and 24 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $642K. The largest seller was Millennium Management, cutting an estimated $871K.

  • 67 institutional investors held Townsquare Media (TSQ) as of Q3 2018, up from 60 in Q2 2018.
  • Funds reported $64.7M of Townsquare Media stock for Q3 2018, up 23% quarter-over-quarter.
  • 16 funds opened new Townsquare Media positions in Q3 2018 and 8 closed out, a net change of +8 holders.
  • The largest Townsquare Media buyer in Q3 2018 was Acadian Asset Management, an estimated $642K added.
  • The largest Townsquare Media seller in Q3 2018 was Millennium Management, an estimated $871K sold.

Based on aggregated 13F filings for Q3 2018.