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Townsquare Media
TSQ

53 hedge funds and large institutions have $114M invested in Townsquare Media in 2021 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 25 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

14,300% more call options, than puts

Call options by funds: $144K | Put options by funds: $1K

92% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 13

3% more capital invested

Capital invested by funds: $110M → $114M (+$3.27M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.9% less ownership

Funds ownership: 69.34% → 68.43% (-0.9%)

2% less funds holding

Funds holding: 54 → 53 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
53
Holders Change
-1
Holders Change %
-1.85%
% of All Funds
0.82%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
25
Reduced
13
Closed
5
Calls
$144K
Puts
$1K
Net Calls
+$143K
Net Calls Change
+$133K

Top Buyers

Rank Fund Capital Flow
1
American Century Companies
American Century Companies
Missouri
+$1.11M
2
GI
GAMCO Investors
Connecticut
+$815K
3
BMO
Beck Mack & Oliver
New York
+$778K
4
Federated Hermes
Federated Hermes
Pennsylvania
+$688K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$532K

Top Sellers

Rank Fund Capital Flow
1
EC
Edenbrook Capital
New York
-$3.24M
2
Renaissance Technologies
Renaissance Technologies
New York
-$1.03M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$608K
4
Vanguard Group
Vanguard Group
Pennsylvania
-$441K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$247K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$847K +$228K +17,307 +37%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$824K +$357K +27,084 +78%
Two Sigma Investments
28
Two Sigma Investments
New York
$758K +$109K +8,318 +17%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$742K +$172K +13,100 +31%
EVC
30
Eidelman Virant Capital
Missouri
$710K -$92.1K -7,000 -11%
Bank of America
31
Bank of America
North Carolina
$568K – – –
BAM
32
Boyar Asset Management
New York
$484K – – –
Goldman Sachs
33
Goldman Sachs
New York
$467K +$10.8K +824 +2%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$379K -$247K -18,800 -40%
State Street
35
State Street
Massachusetts
$355K +$55.3K +4,200 +19%
B
36
Bailard
California
$292K +$132K +10,000 +84%
Northern Trust
37
Northern Trust
Illinois
$250K – – –
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$249K -$113K -8,568 -31%
Squarepoint
39
Squarepoint
New York
$208K +$10.2K +777 +5%
TI
40
Trexquant Investment
Connecticut
$204K +$201K +15,284 New
RJA
41
Raymond James & Associates
Florida
$200K +$38.5K +2,924 +24%
State of Tennessee, Department of Treasury
42
State of Tennessee, Department of Treasury
Tennessee
$190K +$187K +14,237 New
Jacobs Levy Equity Management
43
Jacobs Levy Equity Management
New Jersey
$187K -$94.6K -7,188 -34%
WAM
44
Watershed Asset Management
California
$177K +$175K +13,276 New
GF
45
Gabelli Funds
New York
$173K +$39.5K +3,000 +30%
Barclays
46
Barclays
United Kingdom
$141K -$36.6K -2,784 -21%
DWA
47
Dorsey Wright & Associates
California
$62K +$8.32K +632 +16%
Northwestern Mutual Wealth Management
48
Northwestern Mutual Wealth Management
Wisconsin
$27K – – –
UBS Group
49
UBS Group
Switzerland
$17K -$2.62K -199 -13%
SSB
50
Sandy Spring Bank
Maryland
$3K +$2.55K +194 New
1
2
3

TSQ Hedge Fund Activity: Q4 2021 in Review

53 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Townsquare Media (TSQ) for Q4 2021, worth a combined $114M — up 3% from $110M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of TSQ and 4 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 25 added.

The largest buyer was American Century Companies, adding an estimated $1.11M. The largest seller was Edenbrook Capital, exiting entirely with an estimated $3.24M sold.

  • 53 institutional investors held Townsquare Media (TSQ) as of Q4 2021, down from 54 in Q3 2021.
  • Funds reported $114M of Townsquare Media stock for Q4 2021, up 3% quarter-over-quarter.
  • 4 funds opened new Townsquare Media positions in Q4 2021 and 5 closed out, a net change of -1 holder.
  • The largest Townsquare Media buyer in Q4 2021 was American Century Companies, an estimated $1.11M added.
  • The largest Townsquare Media seller in Q4 2021 was Edenbrook Capital, an estimated $3.24M sold.

Based on aggregated 13F filings for Q4 2021.