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Townsquare Media
TSQ

Overview Fund Activity

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
Holders
48
Holders Change
-11
Holders Change %
-18.64%
% of All Funds
0.99%
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

1
EC
Edenbrook Capital
New York
$2.02M
2
American Century Companies
American Century Companies
Missouri
$3.74M
3
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$612K
4
RC
RBF Capital
California
$395K
5
BCM
Bridgeway Capital Management
Texas
$1.37M

Top Sellers

1
KCM
Kennedy Capital Management
Missouri
$0
2
SRC
Shufro Rose & Co
New York
$141K
3
Bank of New York Mellon
Bank of New York Mellon
New York
$168K
4
AA
Ancora Advisors
Ohio
$0
5
Northern Trust
Northern Trust
Illinois
$83K
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$149K -$25.1K -5,614 -14%
SRC
27
Shufro Rose & Co
New York
$141K -$330K -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 -$4.49K -1,000 -4%
HW
31
Hancock Whitney
Mississippi
$111K +$18.9K +4,215 +21%
Jacobs Levy Equity Management
32
Jacobs Levy Equity Management
New Jersey
$102K +$102K +22,800 New
Northern Trust
33
Northern Trust
Illinois
$83K -$161K -36,293 -66%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$74K -$897 -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 -$40.6K -9,101 -37%
GC
38
Globeflex Capital
California
$65K – – –
Barclays
39
Barclays
United Kingdom
$65K +$65K +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 -$651 -145 -7%
UBS Group
43
UBS Group
Switzerland
$9K +$5.92K +1,330 +192%
TRCT
44
Tower Research Capital (TRC)
New York
$7K +$2.46K +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
Qube Research & Technologies (QRT)
48
Qube Research & Technologies (QRT)
United Kingdom
– -$67K -14,600 Closed
Two Sigma Investments
49
Two Sigma Investments
New York
– -$65K -14,027 Closed
Prudential Financial
50
Prudential Financial
New Jersey
– -$61K -13,182 Closed
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