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Townsquare Media

57 hedge funds and large institutions have $32.2M invested in Townsquare Media in 2018 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 21 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 21

2.83% less ownership

Funds ownership: 57.98%55.14% (-2.8%)

15% less funds holding

Funds holding: 6757 (-10)

50% less capital invested

Capital invested by funds: $64.7M → $32.2M (-$32.5M)

59% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 17

99% less call options, than puts

Call options by funds: $6K | Put options by funds: $400K

Holders
57
Holders Change
-10
Holders Change %
-14.93%
% of All Funds
1.27%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
21
Reduced
21
Closed
17
Calls
$6K
Puts
$400K
Net Calls
-$394K
Net Calls Change
+$5K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$201K -$31K -4,845 -9%
Squarepoint
27
Squarepoint
New York
$200K +$133K +20,842 +74%
Millennium Management
28
Millennium Management
New York
$169K -$645K -100,768 -71%
Northern Trust
29
Northern Trust
Illinois
$157K +$110K +17,132 +80%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$156K -$284K -44,382 -54%
SEI Investments
31
SEI Investments
Pennsylvania
$151K
Goldman Sachs
32
Goldman Sachs
New York
$150K -$163K -25,404 -41%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$138K -$41.6K -6,500 -16%
Parallax Volatility Advisers
34
Parallax Volatility Advisers
California
$130K +$204K +31,793 New
BMO
35
Beck Mack & Oliver
New York
$122K -$1.18M -184,000 -86%
Morgan Stanley
36
Morgan Stanley
New York
$119K +$55.8K +8,711 +43%
Marshall Wace
37
Marshall Wace
United Kingdom
$105K +$166K +25,850 New
BAM
38
Boyar Asset Management
New York
$101K +$45.4K +7,087 +40%
CAM
39
ClariVest Asset Management
California
$86K +$135K +21,095 New
Connor, Clark & Lunn Investment Management (CC&L)
40
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$82K +$26.3K +4,100 +26%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$67K
RC
42
RBF Capital
California
$62K
ARTA
43
A.R.T. Advisors
New York
$60K -$16.3K -2,540 -15%
Prudential Financial
44
Prudential Financial
New Jersey
$56K -$372 -58 -0.4%
OSAM
45
O'Shaughnessy Asset Management
Connecticut
$54K +$84K +13,121 New
Wells Fargo
46
Wells Fargo
California
$51K -$55.1K -8,600 -41%
Simplex Trading
47
Simplex Trading
Illinois
$50K +$74.6K +11,643 +1,378%
CP
48
Cumberland Partners
Ontario, Canada
$41K
BGIM
49
Brandywine Global Investment Management
Pennsylvania
$31K +$2.11K +330 +5%
Barclays
50
Barclays
United Kingdom
$15K -$7.57K -1,181 -25%

TSQ Hedge Fund Activity: Q4 2018 in Review

57 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Townsquare Media (TSQ) for Q4 2018, worth a combined $32.2M — down 50% from $64.7M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of TSQ and 7 opened new positions — a net loss of 10 holders — while 21 trimmed existing stakes and 21 added.

The largest buyer was LSV Asset Management, adding an estimated $1.03M. The largest seller was Beck Mack & Oliver, cutting an estimated $1.18M.

  • 57 institutional investors held Townsquare Media (TSQ) as of Q4 2018, down from 67 in Q3 2018.
  • Funds reported $32.2M of Townsquare Media stock for Q4 2018, down 50% quarter-over-quarter.
  • 7 funds opened new Townsquare Media positions in Q4 2018 and 17 closed out, a net change of -10 holders.
  • The largest Townsquare Media buyer in Q4 2018 was LSV Asset Management, an estimated $1.03M added.
  • The largest Townsquare Media seller in Q4 2018 was Beck Mack & Oliver, an estimated $1.18M sold.

Based on aggregated 13F filings for Q4 2018.