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Townsquare Media
TSQ

54 hedge funds and large institutions have $110M invested in Townsquare Media in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 18 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more call options, than puts

Call options by funds: $16K | Put options by funds: $6K

13% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 16

11.48% more ownership

Funds ownership: 57.86% → 69.34% (+11%)

2% more capital invested

Capital invested by funds: $108M → $110M (+$2.07M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less funds holding

Funds holding: 55 → 54 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
54
Holders Change
-1
Holders Change %
-1.82%
% of All Funds
0.95%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
18
Reduced
16
Closed
5
Calls
$16K
Puts
$6K
Net Calls
+$10K
Net Calls Change
-$274K

Top Buyers

Rank Fund Capital Flow
1
BMO
Beck Mack & Oliver
New York
+$920K
2
GI
GAMCO Investors
Connecticut
+$731K
3
BlackRock
BlackRock
New York
+$459K
4
Federated Hermes
Federated Hermes
Pennsylvania
+$386K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$339K

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$1.06M
2
EC
Edenbrook Capital
New York
-$767K
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$597K
4
Russell Investments Group
Russell Investments Group
United Kingdom
-$363K
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$351K
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$634K -$34.1K -2,700 -5%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$617K -$8.84K -700 -1%
Morgan Stanley
28
Morgan Stanley
New York
$605K +$26.4K +2,088 +5%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$557K +$201K +15,900 +60%
Bank of America
30
Bank of America
North Carolina
$556K – – –
Millennium Management
31
Millennium Management
New York
$481K +$230K +18,181 +98%
BAM
32
Boyar Asset Management
New York
$475K +$21.3K +1,684 +5%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$454K – – –
Goldman Sachs
34
Goldman Sachs
New York
$447K -$44.9K -3,552 -9%
Arrowstreet Capital
35
Arrowstreet Capital
Massachusetts
$356K -$597K -47,274 -63%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$351K +$339K +26,823 New
State Street
37
State Street
Massachusetts
$293K – – –
Jacobs Levy Equity Management
38
Jacobs Levy Equity Management
New Jersey
$277K -$351K -27,793 -57%
Northern Trust
39
Northern Trust
Illinois
$245K – – –
Squarepoint
40
Squarepoint
New York
$194K -$2.3K -182 -1%
Barclays
41
Barclays
United Kingdom
$174K +$159K +12,583 +1,617%
RJA
42
Raymond James & Associates
Florida
$158K +$153K +12,077 New
B
43
Bailard
California
$156K +$20.2K +1,600 +16%
GF
44
Gabelli Funds
New York
$131K +$126K +10,000 New
Deutsche Bank
45
Deutsche Bank
Germany
$119K -$127K -10,034 -52%
DWA
46
Dorsey Wright & Associates
California
$53K +$3.99K +316 +8%
BCWM
47
Bartlett & Co Wealth Management
Ohio
$26.1K +$12.6K +1,000 +100%
Northwestern Mutual Wealth Management
48
Northwestern Mutual Wealth Management
Wisconsin
$26K – – –
BC
49
Bartlett & Co
Ohio
$26K +$12.6K +1,000 +100%
UBS Group
50
UBS Group
Switzerland
$19K -$4.29K -340 -19%
1
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TSQ Hedge Fund Activity: Q3 2021 in Review

54 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Townsquare Media (TSQ) for Q3 2021, worth a combined $110M — up 1.9% from $108M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of TSQ and 4 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 18 added.

The largest buyer was Beck Mack & Oliver, adding an estimated $920K. The largest seller was Renaissance Technologies, cutting an estimated $1.06M.

  • 54 institutional investors held Townsquare Media (TSQ) as of Q3 2021, down from 55 in Q2 2021.
  • Funds reported $110M of Townsquare Media stock for Q3 2021, up 1.9% quarter-over-quarter.
  • 4 funds opened new Townsquare Media positions in Q3 2021 and 5 closed out, a net change of -1 holder.
  • The largest Townsquare Media buyer in Q3 2021 was Beck Mack & Oliver, an estimated $920K added.
  • The largest Townsquare Media seller in Q3 2021 was Renaissance Technologies, an estimated $1.06M sold.

Based on aggregated 13F filings for Q3 2021.