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Townsquare Media
TSQ

55 hedge funds and large institutions have $108M invested in Townsquare Media in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 17 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,733% more call options, than puts

Call options by funds: $290K | Put options by funds: $6K

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

22% more capital invested

Capital invested by funds: $88.9M → $108M (+$19.4M)

12% more funds holding

Funds holding: 49 → 55 (+6)

6% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 16

0.51% more ownership

Funds ownership: 57.35% → 57.86% (+0.51%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
55
Holders Change
+6
Holders Change %
+12.24%
% of All Funds
0.96%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
17
Reduced
16
Closed
6
Calls
$290K
Puts
$6K
Net Calls
+$284K
Net Calls Change
-$390K

Top Buyers

Rank Fund Capital Flow
1
Russell Investments Group
Russell Investments Group
United Kingdom
+$1.41M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1.33M
3
Federated Hermes
Federated Hermes
Pennsylvania
+$1.2M
4
GC
Globeflex Capital
California
+$1.16M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$902K

Top Sellers

Rank Fund Capital Flow
1
EC
Edenbrook Capital
New York
-$3.86M
2
American Century Companies
American Century Companies
Missouri
-$965K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$588K
4
EVC
Eidelman Virant Capital
Missouri
-$571K
5
Millennium Management
Millennium Management
New York
-$389K
Name Holding Trade Value Shares
Change 		Change in
Stake
SEI Investments
26
SEI Investments
Pennsylvania
$712K -$1.84K -155 -0.3%
Two Sigma Investments
27
Two Sigma Investments
New York
$653K +$609K +51,210 New
Jacobs Levy Equity Management
28
Jacobs Levy Equity Management
New Jersey
$625K +$157K +13,233 +37%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$611K -$107K -9,000 -16%
Morgan Stanley
30
Morgan Stanley
New York
$563K -$304K -25,555 -37%
Bank of America
31
Bank of America
North Carolina
$542K -$452 -38 -0.1%
Goldman Sachs
32
Goldman Sachs
New York
$482K -$13.9K -1,172 -3%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$444K -$13.7K -1,156 -3%
BAM
34
Boyar Asset Management
New York
$442K +$35.7K +3,000 +9%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$340K +$317K +26,700 New
Group One Trading
36
Group One Trading
Illinois
$287K +$268K +22,536 New
State Street
37
State Street
Massachusetts
$286K +$267K +22,442 New
Deutsche Bank
38
Deutsche Bank
Germany
$244K – – –
Northern Trust
39
Northern Trust
Illinois
$239K – – –
Millennium Management
40
Millennium Management
New York
$237K -$389K -32,687 -64%
Citadel Advisors
41
Citadel Advisors
Florida
$209K +$72.3K +6,078 +59%
Squarepoint
42
Squarepoint
New York
$192K +$179K +15,035 New
Connor, Clark & Lunn Investment Management (CC&L)
43
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$175K -$61.7K -5,190 -27%
B
44
Bailard
California
$131K +$122K +10,300 New
EGM
45
Engineers Gate Manager
New York
$128K +$119K +10,050 New
DWA
46
Dorsey Wright & Associates
California
$48K – – –
TRCT
47
Tower Research Capital (TRC)
New York
$44K +$41.5K +3,490 New
Northwestern Mutual Wealth Management
48
Northwestern Mutual Wealth Management
Wisconsin
$26K – – –
UBS Group
49
UBS Group
Switzerland
$23K +$21.7K +1,825 New
BC
50
Bartlett & Co
Ohio
$13K +$11.9K +1,000 New
1
2
3

TSQ Hedge Fund Activity: Q2 2021 in Review

55 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Townsquare Media (TSQ) for Q2 2021, worth a combined $108M — up 22% from $88.9M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new TSQ positions and 6 closed out — a net gain of 6 holders — while 17 added to existing stakes and 16 trimmed.

The largest buyer was Russell Investments Group, adding an estimated $1.41M. The largest seller was Edenbrook Capital, cutting an estimated $3.86M.

  • 55 institutional investors held Townsquare Media (TSQ) as of Q2 2021, up from 49 in Q1 2021.
  • Funds reported $108M of Townsquare Media stock for Q2 2021, up 22% quarter-over-quarter.
  • 12 funds opened new Townsquare Media positions in Q2 2021 and 6 closed out, a net change of +6 holders.
  • The largest Townsquare Media buyer in Q2 2021 was Russell Investments Group, an estimated $1.41M added.
  • The largest Townsquare Media seller in Q2 2021 was Edenbrook Capital, an estimated $3.86M sold.

Based on aggregated 13F filings for Q2 2021.