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Townsquare Media
TSQ

61 hedge funds and large institutions have $44.9M invested in Townsquare Media in 2019 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 24 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

39% more capital invested

Capital invested by funds: $32.2M → $44.9M (+$12.6M)

7% more funds holding

Funds holding: 57 → 61 (+4)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.31% less ownership

Funds ownership: 55.14% → 54.83% (-0.31%)

29% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 24

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $286K

Holders
61
Holders Change
+4
Holders Change %
+7.02%
% of All Funds
1.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
17
Reduced
24
Closed
4
Calls
–
Puts
$286K
Net Calls
-$286K
Net Calls Change
+$108K

Top Buyers

Rank Fund Capital Flow
1
American Century Companies
American Century Companies
Missouri
+$578K
2
RC
RBF Capital
California
+$287K
3
BlackRock
BlackRock
New York
+$196K
4
HPC
HM Payson & Co
Maine
+$122K
5
BCM
BlueCrest Capital Management
Jersey
+$106K

Top Sellers

Rank Fund Capital Flow
1
AG
Algert Global
California
-$444K
2
JC
JBF Capital
Colorado
-$237K
3
JP Morgan Chase
JP Morgan Chase
New York
-$195K
4
CAM
ClariVest Asset Management
California
-$118K
5
Geode Capital Management
Geode Capital Management
Massachusetts
-$116K
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$238K -$116K -19,982 -32%
Two Sigma Investments
27
Two Sigma Investments
New York
$224K -$66K -11,365 -23%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$216K -$3.26K -561 -1%
JP Morgan Chase
29
JP Morgan Chase
New York
$201K -$195K -33,626 -49%
Goldman Sachs
30
Goldman Sachs
New York
$199K -$12.1K -2,079 -6%
Squarepoint
31
Squarepoint
New York
$183K -$99.7K -17,175 -35%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$180K -$13.9K -2,400 -7%
SEI Investments
33
SEI Investments
Pennsylvania
$159K +$49.2K +8,484 +44%
Millennium Management
34
Millennium Management
New York
$149K -$89K -15,334 -37%
Connor, Clark & Lunn Investment Management (CC&L)
35
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$148K +$33.7K +5,800 +29%
BMO
36
Beck Mack & Oliver
New York
$144K -$27.9K -4,800 -16%
HPC
37
HM Payson & Co
Maine
$120K +$122K +21,000 New
BCM
38
BlueCrest Capital Management
Jersey
$105K +$106K +18,300 New
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$94K – – –
Morgan Stanley
40
Morgan Stanley
New York
$85K -$82.1K -14,151 -49%
Parallax Volatility Advisers
41
Parallax Volatility Advisers
California
$83K -$100K -17,233 -54%
Wells Fargo
42
Wells Fargo
California
$79K -$6 -1 -0%
AG
43
Algert Global
California
$76K -$444K -76,582 -85%
PPA
44
Parametric Portfolio Associates
Washington
$74K +$75.4K +12,996 New
Prudential Financial
45
Prudential Financial
New Jersey
$73K -$5.24K -903 -7%
OSAM
46
O'Shaughnessy Asset Management
Connecticut
$58K -$17.4K -2,997 -23%
CP
47
Cumberland Partners
Ontario, Canada
$57K – – –
NSEDCP
48
NJ State Employees Deferred Compensation Plan
New Jersey
$57K +$58K +10,000 New
TRCT
49
Tower Research Capital (TRC)
New York
$51K +$30.7K +5,284 +143%
BGIM
50
Brandywine Global Investment Management
Pennsylvania
$44K – – –
1
2
3

TSQ Hedge Fund Activity: Q1 2019 in Review

61 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Townsquare Media (TSQ) for Q1 2019, worth a combined $44.9M — up 39% from $32.2M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new TSQ positions and 4 closed out — a net gain of 4 holders — while 17 added to existing stakes and 24 trimmed.

The largest buyer was American Century Companies, adding an estimated $578K. The largest seller was Algert Global, cutting an estimated $444K.

  • 61 institutional investors held Townsquare Media (TSQ) as of Q1 2019, up from 57 in Q4 2018.
  • Funds reported $44.9M of Townsquare Media stock for Q1 2019, up 39% quarter-over-quarter.
  • 8 funds opened new Townsquare Media positions in Q1 2019 and 4 closed out, a net change of +4 holders.
  • The largest Townsquare Media buyer in Q1 2019 was American Century Companies, an estimated $578K added.
  • The largest Townsquare Media seller in Q1 2019 was Algert Global, an estimated $444K sold.

Based on aggregated 13F filings for Q1 2019.