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Townsquare Media

45 hedge funds and large institutions have $58M invested in Townsquare Media in 2020 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 15 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

44% more capital invested

Capital invested by funds: $40.4M → $58M (+$17.6M)

5% more funds holding

Funds holding: 4345 (+2)

0.12% less ownership

Funds ownership: 60.92%60.8% (-0.12%)

47% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 15

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $3.33M

Holders
45
Holders Change
+2
Holders Change %
+4.65%
% of All Funds
0.8%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
5
Increased
8
Reduced
15
Closed
3
Calls
Puts
$3.33M
Net Calls
-$3.33M
Net Calls Change
+$158K
Name Holding Trade Value Shares
Change
Change in
Stake
BAM
26
Boyar Asset Management
New York
$211K
Parallax Volatility Advisers
27
Parallax Volatility Advisers
California
$201K -$435K -75,079 -71%
BMO
28
Beck Mack & Oliver
New York
$176K -$4.64K -800 -3%
Millennium Management
29
Millennium Management
New York
$170K -$151K -26,000 -50%
SRC
30
Shufro Rose & Co
New York
$170K -$34.8K -6,000 -19%
Northern Trust
31
Northern Trust
Illinois
$124K
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$109K
APG
33
Abacus Planning Group
South Carolina
$89K +$77.3K +13,330 New
HPC
34
HM Payson & Co
Maine
$86K -$71.9K -12,400 -49%
CP
35
Cumberland Partners
Ontario, Canada
$67K +$58K +10,000 New
Group One Trading
36
Group One Trading
Illinois
$67K +$58K +10,000 New
Barclays
37
Barclays
United Kingdom
$31K -$39.7K -6,841 -59%
IRC
38
Investors Research Corp
Georgia
$25K
TRCT
39
Tower Research Capital (TRC)
New York
$17K +$2.66K +459 +22%
Simplex Trading
40
Simplex Trading
Illinois
$15K +$13.3K +2,286 New
Northwestern Mutual Wealth Management
41
Northwestern Mutual Wealth Management
Wisconsin
$13K
UBS Group
42
UBS Group
Switzerland
$12K -$5.51K -950 -34%
US Bancorp
43
US Bancorp
Minnesota
$1K
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$20
EVC
45
Eidelman Virant Capital
Missouri
-$232K -49,950 Closed
Two Sigma Advisers
46
Two Sigma Advisers
New York
-$56K -12,100 Closed

TSQ Hedge Fund Activity: Q4 2020 in Review

45 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Townsquare Media (TSQ) for Q4 2020, worth a combined $58M — up 44% from $40.4M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new TSQ positions and 3 closed out — a net gain of 2 holders — while 8 added to existing stakes and 15 trimmed.

The largest buyer was American Century Companies, adding an estimated $366K. The largest seller was Parallax Volatility Advisers, cutting an estimated $435K.

  • 45 institutional investors held Townsquare Media (TSQ) as of Q4 2020, up from 43 in Q3 2020.
  • Funds reported $58M of Townsquare Media stock for Q4 2020, up 44% quarter-over-quarter.
  • 5 funds opened new Townsquare Media positions in Q4 2020 and 3 closed out, a net change of +2 holders.
  • The largest Townsquare Media buyer in Q4 2020 was American Century Companies, an estimated $366K added.
  • The largest Townsquare Media seller in Q4 2020 was Parallax Volatility Advisers, an estimated $435K sold.

Based on aggregated 13F filings for Q4 2020.