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Townsquare Media

58 hedge funds and large institutions have $70.2M invested in Townsquare Media in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 16

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

2% more funds holding

Funds holding: 5758 (+1)

0.04% more ownership

Funds ownership: 66.58%66.62% (+0.04%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

36% less capital invested

Capital invested by funds: $109M → $70.2M (-$38.7M)

Holders
58
Holders Change
+1
Holders Change %
+1.75%
% of All Funds
0.98%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
21
Reduced
16
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$582K +$72.5K +7,008 +11%
RC
27
RBF Capital
California
$536K -$1.03K -100 -0.2%
Morgan Stanley
28
Morgan Stanley
New York
$524K +$10.7K +1,029 +2%
MCM
29
Mork Capital Management
California
$491K +$621K +60,000 New
Two Sigma Advisers
30
Two Sigma Advisers
New York
$404K +$126K +12,200 +33%
Bank of America
31
Bank of America
North Carolina
$348K
Two Sigma Investments
32
Two Sigma Investments
New York
$320K +$44.2K +4,273 +12%
BAM
33
Boyar Asset Management
New York
$312K +$6.88K +665 +2%
Goldman Sachs
34
Goldman Sachs
New York
$261K -$7.65K -739 -2%
Deutsche Bank
35
Deutsche Bank
Germany
$250K +$316K +30,569 New
State Street
36
State Street
Massachusetts
$244K
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$233K
EGM
38
Engineers Gate Manager
New York
$162K +$95.4K +9,215 +87%
Northern Trust
39
Northern Trust
Illinois
$150K +$4.66K +450 +3%
GF
40
Gabelli Funds
New York
$143K +$46.6K +4,500 +35%
State of Tennessee, Department of Treasury
41
State of Tennessee, Department of Treasury
Tennessee
$130K +$16.7K +1,612 +11%
Janney Montgomery Scott
42
Janney Montgomery Scott
Pennsylvania
$114K -$135 -13 -0.1%
WAM
43
Watershed Asset Management
California
$109K
AC
44
Apogem Capital
New York
$98K +$123K +11,913 New
Barclays
45
Barclays
United Kingdom
$87K
DWA
46
Dorsey Wright & Associates
California
$32K -$2.48K -240 -6%
BCWM
47
Bartlett & Co Wealth Management
Ohio
$16.4K
Group One Trading
48
Group One Trading
Illinois
$16K -$12.1K -1,169 -37%
BC
49
Bartlett & Co
Ohio
$16K
Northwestern Mutual Wealth Management
50
Northwestern Mutual Wealth Management
Wisconsin
$16K

TSQ Hedge Fund Activity: Q2 2022 in Review

58 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Townsquare Media (TSQ) for Q2 2022, worth a combined $70.2M — down 36% from $109M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new TSQ positions and 5 closed out — a net gain of 1 holder — while 21 added to existing stakes and 16 trimmed.

The largest buyer was JB Capital Partners, adding an estimated $3.13M. The largest seller was Russell Investments Group, cutting an estimated $2.87M.

  • 58 institutional investors held Townsquare Media (TSQ) as of Q2 2022, up from 57 in Q1 2022.
  • Funds reported $70.2M of Townsquare Media stock for Q2 2022, down 36% quarter-over-quarter.
  • 6 funds opened new Townsquare Media positions in Q2 2022 and 5 closed out, a net change of +1 holder.
  • The largest Townsquare Media buyer in Q2 2022 was JB Capital Partners, an estimated $3.13M added.
  • The largest Townsquare Media seller in Q2 2022 was Russell Investments Group, an estimated $2.87M sold.

Based on aggregated 13F filings for Q2 2022.