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Townsquare Media
TSQ

48 hedge funds and large institutions have $38.6M invested in Townsquare Media in 2020 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 17 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.25% more ownership

Funds ownership: 59% → 60.25% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1% less capital invested

Capital invested by funds: $39M → $38.6M (-$380K)

19% less funds holding

Funds holding: 59 → 48 (-11)

29% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 17

85% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 13

99% less call options, than puts

Call options by funds: $29K | Put options by funds: $3.35M

Holders
48
Holders Change
-11
Holders Change %
-18.64%
% of All Funds
0.98%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
2
Increased
12
Reduced
17
Closed
13
Calls
$29K
Puts
$3.35M
Net Calls
-$3.32M
Net Calls Change
-$2.17M

Top Buyers

Rank Fund Capital Flow
1
EC
Edenbrook Capital
New York
+$1.82M
2
American Century Companies
American Century Companies
Missouri
+$545K
3
Parallax Volatility Advisers
Parallax Volatility Advisers
California
+$393K
4
RC
RBF Capital
California
+$140K
5
BCM
Bridgeway Capital Management
Texas
+$128K

Top Sellers

Rank Fund Capital Flow
1
KCM
Kennedy Capital Management
Missouri
-$644K
2
SRC
Shufro Rose & Co
New York
-$338K
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$241K
4
AA
Ancora Advisors
Ohio
-$194K
5
Northern Trust
Northern Trust
Illinois
-$166K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$149K -$25.7K -5,614 -14%
SRC
27
Shufro Rose & Co
New York
$141K -$338K -73,767 -70%
BAM
28
Boyar Asset Management
New York
$141K – – –
BMO
29
Beck Mack & Oliver
New York
$122K – – –
HPC
30
HM Payson & Co
Maine
$118K -$4.58K -1,000 -4%
HW
31
Hancock Whitney
Mississippi
$111K +$19.3K +4,215 +21%
Jacobs Levy Equity Management
32
Jacobs Levy Equity Management
New Jersey
$102K +$104K +22,800 New
Northern Trust
33
Northern Trust
Illinois
$83K -$166K -36,293 -66%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$74K -$915 -200 -1%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$73K – – –
PTC
36
Petrus Trust Company
Texas
$73K – – –
Connor, Clark & Lunn Investment Management (CC&L)
37
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$70K -$41.6K -9,101 -37%
GC
38
Globeflex Capital
California
$65K – – –
Barclays
39
Barclays
United Kingdom
$65K +$66.5K +14,544 New
CP
40
Cumberland Partners
Ontario, Canada
$45K – – –
IRC
41
Investors Research Corp
Georgia
$17K – – –
Northwestern Mutual Wealth Management
42
Northwestern Mutual Wealth Management
Wisconsin
$9K -$663 -145 -7%
UBS Group
43
UBS Group
Switzerland
$9K +$6.08K +1,330 +192%
TRCT
44
Tower Research Capital (TRC)
New York
$7K +$2.27K +496 +54%
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$13 – – –
KCM
46
Kennedy Capital Management
Missouri
– -$644K -139,726 Closed
AA
47
Ancora Advisors
Ohio
– -$194K -42,055 Closed
Wells Fargo
48
Wells Fargo
California
– -$80.1K -17,505 -100%
Qube Research & Technologies (QRT)
49
Qube Research & Technologies (QRT)
United Kingdom
– -$67K -14,600 Closed
Two Sigma Investments
50
Two Sigma Investments
New York
– -$65K -14,027 Closed
1
2
3

TSQ Hedge Fund Activity: Q2 2020 in Review

48 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Townsquare Media (TSQ) for Q2 2020, worth a combined $38.6M — down 0.98% from $39M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of TSQ and 2 opened new positions — a net loss of 11 holders — while 17 trimmed existing stakes and 12 added.

The largest buyer was Edenbrook Capital, adding an estimated $1.82M. The largest seller was Kennedy Capital Management, exiting entirely with an estimated $644K sold.

  • 48 institutional investors held Townsquare Media (TSQ) as of Q2 2020, down from 59 in Q1 2020.
  • Funds reported $38.6M of Townsquare Media stock for Q2 2020, down 0.98% quarter-over-quarter.
  • 2 funds opened new Townsquare Media positions in Q2 2020 and 13 closed out, a net change of -11 holders.
  • The largest Townsquare Media buyer in Q2 2020 was Edenbrook Capital, an estimated $1.82M added.
  • The largest Townsquare Media seller in Q2 2020 was Kennedy Capital Management, an estimated $644K sold.

Based on aggregated 13F filings for Q2 2020.