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Townsquare Media
TSQ

49 hedge funds and large institutions have $88.9M invested in Townsquare Media in 2021 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,822% more call options, than puts

Call options by funds: $711K | Put options by funds: $37K

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

53% more capital invested

Capital invested by funds: $58M → $88.9M (+$30.9M)

15% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 13

9% more funds holding

Funds holding: 45 → 49 (+4)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3.45% less ownership

Funds ownership: 60.8% → 57.35% (-3.5%)

Holders
49
Holders Change
+4
Holders Change %
+8.89%
% of All Funds
0.86%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
15
Reduced
13
Closed
9
Calls
$711K
Puts
$37K
Net Calls
+$674K
Net Calls Change
+$4M

Top Buyers

Rank Fund Capital Flow
1
Russell Investments Group
Russell Investments Group
United Kingdom
+$3M
2
HIM
Hillsdale Investment Management
Ontario, Canada
+$2.55M
3
Renaissance Technologies
Renaissance Technologies
New York
+$2.17M
4
Federated Hermes
Federated Hermes
Pennsylvania
+$2.16M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$1.6M

Top Sellers

Rank Fund Capital Flow
1
OCM
Oaktree Capital Management
California
-$10.6M
2
EC
Edenbrook Capital
New York
-$2.13M
3
MC
MSD Capital
New York
-$1.14M
4
GI
GAMCO Investors
Connecticut
-$639K
5
American Century Companies
American Century Companies
Missouri
-$315K
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$612K -$250K -25,831 -31%
SEI Investments
27
SEI Investments
Pennsylvania
$601K +$66.5K +6,862 +14%
Millennium Management
28
Millennium Management
New York
$550K +$250K +25,787 +101%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$530K +$96.1K +9,928 +25%
Bank of America
30
Bank of America
North Carolina
$457K -$262K -27,022 -39%
Goldman Sachs
31
Goldman Sachs
New York
$418K +$48K +4,957 +15%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$386K -$16.6K -1,710 -5%
Jacobs Levy Equity Management
33
Jacobs Levy Equity Management
New Jersey
$384K – – –
BAM
34
Boyar Asset Management
New York
$340K – – –
SRC
35
Shufro Rose & Co
New York
$225K -$43.6K -4,500 -18%
Deutsche Bank
36
Deutsche Bank
Germany
$206K +$186K +19,162 New
Connor, Clark & Lunn Investment Management (CC&L)
37
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$203K +$184K +18,951 New
Northern Trust
38
Northern Trust
Illinois
$201K +$426 +44 +0.2%
CCIA
39
Campbell & Co Investment Adviser
Maryland
$189K +$170K +17,604 New
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$176K – – –
APG
41
Abacus Planning Group
South Carolina
$149K +$4.99K +515 +4%
Citadel Advisors
42
Citadel Advisors
Florida
$110K +$99.6K +10,283 New
Simplex Trading
43
Simplex Trading
Illinois
$95K +$64.1K +6,621 +290%
DWA
44
Dorsey Wright & Associates
California
$40K +$36.1K +3,728 New
Northwestern Mutual Wealth Management
45
Northwestern Mutual Wealth Management
Wisconsin
$22K – – –
JP Morgan Chase
46
JP Morgan Chase
New York
$13K +$11.5K +1,192 New
Barclays
47
Barclays
United Kingdom
$4K -$41.3K -4,266 -91%
US Bancorp
48
US Bancorp
Minnesota
$1K – – –
Wells Fargo
49
Wells Fargo
California
$1K +$19 +2 +4%
OCM
50
Oaktree Capital Management
California
– -$10.6M -1,595,224 Closed
1
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3

TSQ Hedge Fund Activity: Q1 2021 in Review

49 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Townsquare Media (TSQ) for Q1 2021, worth a combined $88.9M — up 53% from $58M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new TSQ positions and 9 closed out — a net gain of 5 holders — while 15 added to existing stakes and 13 trimmed.

The largest buyer was Russell Investments Group, opening a new position worth an estimated $3M. The largest seller was Oaktree Capital Management, exiting entirely with an estimated $10.6M sold.

  • 49 institutional investors held Townsquare Media (TSQ) as of Q1 2021, up from 45 in Q4 2020.
  • Funds reported $88.9M of Townsquare Media stock for Q1 2021, up 53% quarter-over-quarter.
  • 14 funds opened new Townsquare Media positions in Q1 2021 and 9 closed out, a net change of +5 holders.
  • The largest Townsquare Media buyer in Q1 2021 was Russell Investments Group, an estimated $3M added.
  • The largest Townsquare Media seller in Q1 2021 was Oaktree Capital Management, an estimated $10.6M sold.

Based on aggregated 13F filings for Q1 2021.