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Townsquare Media
TSQ

59 hedge funds and large institutions have $39M invested in Townsquare Media in 2020 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 22 increasing their positions, 16 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 16

1.71% more ownership

Funds ownership: 57.29% → 59% (+1.7%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5% less funds holding

Funds holding: 62 → 59 (-3)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

52% less capital invested

Capital invested by funds: $81.7M → $39M (-$42.8M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.15M

Holders
59
Holders Change
-3
Holders Change %
-4.84%
% of All Funds
1.3%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
22
Reduced
16
Closed
11
Calls
–
Puts
$1.15M
Net Calls
-$1.15M
Net Calls Change
-$1.15M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$1.07M
2
Millennium Management
Millennium Management
New York
+$811K
3
Renaissance Technologies
Renaissance Technologies
New York
+$679K
4
EC
Edenbrook Capital
New York
+$437K
5
Parallax Volatility Advisers
Parallax Volatility Advisers
California
+$424K

Top Sellers

Rank Fund Capital Flow
1
KCM
Kennedy Capital Management
Missouri
-$414K
2
Invesco
Invesco
Georgia
-$403K
3
EVC
Eidelman Virant Capital
Missouri
-$304K
4
BMO
Beck Mack & Oliver
New York
-$284K
5
RC
RBF Capital
California
-$253K
Name Holding Trade Value Shares
Change 		Change in
Stake
Parallax Volatility Advisers
26
Parallax Volatility Advisers
California
$236K +$424K +51,167 New
Geode Capital Management
27
Geode Capital Management
Massachusetts
$223K +$37.2K +4,495 +10%
AA
28
Ancora Advisors
Ohio
$194K +$140K +16,875 +67%
Morgan Stanley
29
Morgan Stanley
New York
$179K -$78.6K -9,490 -20%
SEI Investments
30
SEI Investments
Pennsylvania
$179K -$23.9K -2,884 -7%
BAM
31
Boyar Asset Management
New York
$146K -$30.8K -3,718 -11%
HPC
32
HM Payson & Co
Maine
$126K +$37.2K +4,500 +20%
BMO
33
Beck Mack & Oliver
New York
$125K -$284K -34,366 -56%
Connor, Clark & Lunn Investment Management (CC&L)
34
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$114K -$31K -3,750 -13%
HW
35
Hancock Whitney
Mississippi
$95K +$170K +20,538 New
Wells Fargo
36
Wells Fargo
California
$80K +$464 +56 +0.3%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$77K – – –
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$76K – – –
PTC
39
Petrus Trust Company
Texas
$75K +$32.4K +3,909 +32%
GC
40
Globeflex Capital
California
$67K – – –
Qube Research & Technologies (QRT)
41
Qube Research & Technologies (QRT)
United Kingdom
$67K +$828 +100 +0.7%
Two Sigma Investments
42
Two Sigma Investments
New York
$65K -$65.2K -7,873 -36%
Prudential Financial
43
Prudential Financial
New Jersey
$61K +$16.6K +2,010 +18%
CP
44
Cumberland Partners
Ontario, Canada
$46K – – –
BGIM
45
Brandywine Global Investment Management
Pennsylvania
$41K +$19.7K +2,380 +37%
IRC
46
Investors Research Corp
Georgia
$18K – – –
HIM
47
Hillsdale Investment Management
Ontario, Canada
$17K – – –
Victory Capital Management
48
Victory Capital Management
Texas
$14K +$26.1K +3,154 New
RFWA
49
RPg Family Wealth Advisory
Massachusetts
$11.1K +$19.9K +2,408 New
Northwestern Mutual Wealth Management
50
Northwestern Mutual Wealth Management
Wisconsin
$10K +$1.2K +145 +7%
1
2
3

TSQ Hedge Fund Activity: Q1 2020 in Review

59 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Townsquare Media (TSQ) for Q1 2020, worth a combined $39M — down 52% from $81.7M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of TSQ and 9 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 22 added.

The largest buyer was Vanguard Group, adding an estimated $1.07M. The largest seller was Kennedy Capital Management, cutting an estimated $414K.

  • 59 institutional investors held Townsquare Media (TSQ) as of Q1 2020, down from 62 in Q4 2019.
  • Funds reported $39M of Townsquare Media stock for Q1 2020, down 52% quarter-over-quarter.
  • 9 funds opened new Townsquare Media positions in Q1 2020 and 11 closed out, a net change of -2 holders.
  • The largest Townsquare Media buyer in Q1 2020 was Vanguard Group, an estimated $1.07M added.
  • The largest Townsquare Media seller in Q1 2020 was Kennedy Capital Management, an estimated $414K sold.

Based on aggregated 13F filings for Q1 2020.