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Townsquare Media
TSQ

Overview Fund Activity

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
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

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
$1.81M
2
OAM
Oxford Asset Management
United Kingdom
$630K
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$653K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$4.32M
5
B
Bailard
California
$404K

Top Sellers

1
Millennium Management
Millennium Management
New York
$1.11M
2
BMO
Beck Mack & Oliver
New York
$1.68M
3
American Century Companies
American Century Companies
Missouri
$1.81M
4
MAM
Martingale Asset Management
Massachusetts
$210K
5
PP
Paloma Partners
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$425K +$384K +48,908 +932%
B
27
Bailard
California
$404K +$404K +51,624 New
Invesco
28
Invesco
Georgia
$359K +$5.09K +650 +1%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$316K -$15.7K -2,000 -5%
Deutsche Bank
30
Deutsche Bank
Germany
$302K -$85.8K -10,938 -22%
SIM
31
Spark Investment Management
New York
$261K +$261K +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 -$1.88K -240 -1%
Wells Fargo
35
Wells Fargo
California
$166K +$96.3K +12,301 +138%
Morgan Stanley
36
Morgan Stanley
New York
$159K -$216K -27,636 -58%
SEI Investments
37
SEI Investments
Pennsylvania
$151K +$36.3K +4,627 +32%
BAM
38
Boyar Asset Management
New York
$138K +$42.2K +5,389 +44%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$138K +$138K +17,681 New
ARTA
40
A.R.T. Advisors
New York
$134K +$134K +17,239 New
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$128K – – –
AIM
42
Alambic Investment Management
California
$128K +$128K +16,382 New
Connor, Clark & Lunn Investment Management (CC&L)
43
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$125K +$125K +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 -$205K -26,240 -65%
Prudential Financial
47
Prudential Financial
New Jersey
$107K -$13.5K -1,727 -11%
VF
48
Virtu Financial
New York
$101K +$101K +12,949 New
SKK
49
Shepherd Kaplan Krochuk
Massachusetts
$99K -$29.6K -3,800 -23%
TI
50
Trexquant Investment
Connecticut
$81K -$212K -26,990 -72%
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