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Townsquare Media

72 hedge funds and large institutions have $109M invested in Townsquare Media in 2023 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 20 increasing their positions, 17 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

525% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 4

57% more capital invested

Capital invested by funds: $69.4M → $109M (+$39.4M)

38% more funds holding

Funds holding: 5272 (+20)

18% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 17

17% more call options, than puts

Call options by funds: $14K | Put options by funds: $12K

2.62% more ownership

Funds ownership: 66.47%69.09% (+2.6%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
72
Holders Change
+20
Holders Change %
+38.46%
% of All Funds
1.13%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
25
Increased
20
Reduced
17
Closed
4
Calls
$14K
Puts
$12K
Net Calls
+$2K
Net Calls Change
+$1K
Name Holding Trade Value Shares
Change
Change in
Stake
EST
26
EA Series Trust
Pennsylvania
$592K +$485K +49,688 New
EF
27
Empowered Funds
Pennsylvania
$592K +$485K +49,688 New
Bank of America
28
Bank of America
North Carolina
$487K +$191K +19,615 +92%
BAM
29
Boyar Asset Management
New York
$460K -$33.9K -3,479 -8%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$451K -$28.3K -2,900 -7%
Charles Schwab
31
Charles Schwab
California
$394K +$322K +33,058 New
GF
32
Gabelli Funds
New York
$378K +$158K +16,200 +105%
Russell Investments Group
33
Russell Investments Group
United Kingdom
$366K +$300K +30,752 New
CCM
34
Channing Capital Management
Illinois
$326K +$267K +27,410 New
Janney Montgomery Scott
35
Janney Montgomery Scott
Pennsylvania
$315K +$23.3K +2,385 +10%
KF
36
Krilogy Financial
Missouri
$304K -$141K -14,500 -36%
Two Sigma Investments
37
Two Sigma Investments
New York
$264K -$83.3K -8,545 -28%
AA
38
Ancora Advisors
Ohio
$254K -$24.7K -2,531 -11%
Citadel Advisors
39
Citadel Advisors
Florida
$250K +$4.45K +456 +2%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$200K +$164K +16,820 New
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$184K -$80.9K -8,292 -35%
N
42
Nuveen
North Carolina
$180K +$148K +15,132 New
OSAM
43
O'Shaughnessy Asset Management
Connecticut
$173K +$142K +14,563 New
Barclays
44
Barclays
United Kingdom
$154K +$22.9K +2,345 +22%
Goldman Sachs
45
Goldman Sachs
New York
$146K -$217K -22,233 -64%
HIM
46
Hillsdale Investment Management
Ontario, Canada
$143K -$1.57M -160,486 -93%
OQS
47
Occudo Quantitative Strategies
Florida
$127K +$104K +10,646 New
JP Morgan Chase
48
JP Morgan Chase
New York
$111K +$90.8K +9,309 New
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$108K +$88.5K +9,076 New
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$101K +$82.9K +8,500 New

TSQ Hedge Fund Activity: Q2 2023 in Review

72 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Townsquare Media (TSQ) for Q2 2023, worth a combined $109M — up 57% from $69.4M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new TSQ positions and 4 closed out — a net gain of 21 holders — while 20 added to existing stakes and 17 trimmed.

The largest buyer was BlackRock, adding an estimated $4.6M. The largest seller was Hillsdale Investment Management, cutting an estimated $1.57M.

  • 72 institutional investors held Townsquare Media (TSQ) as of Q2 2023, up from 52 in Q1 2023.
  • Funds reported $109M of Townsquare Media stock for Q2 2023, up 57% quarter-over-quarter.
  • 25 funds opened new Townsquare Media positions in Q2 2023 and 4 closed out, a net change of +21 holders.
  • The largest Townsquare Media buyer in Q2 2023 was BlackRock, an estimated $4.6M added.
  • The largest Townsquare Media seller in Q2 2023 was Hillsdale Investment Management, an estimated $1.57M sold.

Based on aggregated 13F filings for Q2 2023.