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Townsquare Media

56 hedge funds and large institutions have $60.3M invested in Townsquare Media in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 20 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 11

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.17% less ownership

Funds ownership: 66.62%64.45% (-2.2%)

3% less funds holding

Funds holding: 5856 (-2)

14% less capital invested

Capital invested by funds: $70.2M → $60.3M (-$9.91M)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
56
Holders Change
-2
Holders Change %
-3.45%
% 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
4
Increased
20
Reduced
11
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LSV Asset Management
26
LSV Asset Management
Illinois
$463K -$447K -52,700 -45%
MCM
27
Mork Capital Management
California
$436K
Two Sigma Advisers
28
Two Sigma Advisers
New York
$412K +$62.8K +7,400 +15%
BAM
29
Boyar Asset Management
New York
$385K +$126K +14,835 +39%
Two Sigma Investments
30
Two Sigma Investments
New York
$331K +$55.8K +6,576 +17%
Bank of America
31
Bank of America
North Carolina
$310K
Goldman Sachs
32
Goldman Sachs
New York
$249K +$20K +2,353 +7%
State Street
33
State Street
Massachusetts
$242K +$30.6K +3,600 +12%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$215K +$10.2K +1,200 +4%
Janney Montgomery Scott
35
Janney Montgomery Scott
Pennsylvania
$134K +$43.2K +5,088 +38%
Northern Trust
36
Northern Trust
Illinois
$133K
State of Tennessee, Department of Treasury
37
State of Tennessee, Department of Treasury
Tennessee
$121K +$7.42K +874 +6%
GF
38
Gabelli Funds
New York
$116K -$12.7K -1,500 -9%
WAM
39
Watershed Asset Management
California
$96K
Marshall Wace
40
Marshall Wace
United Kingdom
$79K +$92.5K +10,902 New
Barclays
41
Barclays
United Kingdom
$77K
TRCT
42
Tower Research Capital (TRC)
New York
$33K +$24.5K +2,890 +169%
BC
43
Bartlett & Co
Ohio
$15K
Northwestern Mutual Wealth Management
44
Northwestern Mutual Wealth Management
Wisconsin
$15K
BCWM
45
Bartlett & Co Wealth Management
Ohio
$14.5K
UBS Group
46
UBS Group
Switzerland
$10K +$5.68K +669 +104%
Group One Trading
47
Group One Trading
Illinois
$8K -$8.01K -944 -48%
AA
48
Addison Advisors
Vermont
$4K
Simplex Trading
49
Simplex Trading
Illinois
$3K +$4.55K +536 New
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$2.41K +$2.82K +332 New

TSQ Hedge Fund Activity: Q3 2022 in Review

56 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Townsquare Media (TSQ) for Q3 2022, worth a combined $60.3M — down 14% from $70.2M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of TSQ and 4 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 20 added.

The largest buyer was Beck Mack & Oliver, adding an estimated $963K. The largest seller was Steamboat Capital Partners, exiting entirely with an estimated $1.82M sold.

  • 56 institutional investors held Townsquare Media (TSQ) as of Q3 2022, down from 58 in Q2 2022.
  • Funds reported $60.3M of Townsquare Media stock for Q3 2022, down 14% quarter-over-quarter.
  • 4 funds opened new Townsquare Media positions in Q3 2022 and 5 closed out, a net change of -1 holder.
  • The largest Townsquare Media buyer in Q3 2022 was Beck Mack & Oliver, an estimated $963K added.
  • The largest Townsquare Media seller in Q3 2022 was Steamboat Capital Partners, an estimated $1.82M sold.

Based on aggregated 13F filings for Q3 2022.