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Townsquare Media

71 hedge funds and large institutions have $76M invested in Townsquare Media in 2023 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 20 increasing their positions, 23 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,905% more call options, than puts

Call options by funds: $571K | Put options by funds: $19K

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

1% less funds holding

Funds holding: 7271 (-1)

5.9% less ownership

Funds ownership: 69.09%63.19% (-5.9%)

13% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 23

30% less capital invested

Capital invested by funds: $109M → $76M (-$32.8M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
71
Holders Change
-1
Holders Change %
-1.39%
% of All Funds
1.13%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
10
Increased
20
Reduced
23
Closed
10
Calls
$571K
Puts
$19K
Net Calls
+$552K
Net Calls Change
+$550K
Name Holding Trade Value Shares
Change
Change in
Stake
EF
26
Empowered Funds
Pennsylvania
$472K +$45.9K +4,424 +9%
OSAM
27
O'Shaughnessy Asset Management
Connecticut
$386K +$308K +29,718 +204%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$367K +$43.6K +4,200 +11%
BAM
29
Boyar Asset Management
New York
$337K
Charles Schwab
30
Charles Schwab
California
$288K
Janney Montgomery Scott
31
Janney Montgomery Scott
Pennsylvania
$288K +$68K +6,553 +25%
First Trust Advisors
32
First Trust Advisors
Illinois
$282K +$336K +32,341 New
CCM
33
Channing Capital Management
Illinois
$239K
Bank of America
34
Bank of America
North Carolina
$230K -$151K -14,548 -36%
ETC
35
Exchange Traded Concepts
Oklahoma
$164K +$195K +18,790 New
BNP Paribas Financial Markets
36
BNP Paribas Financial Markets
France
$147K +$120K +11,603 +221%
DA
37
Denali Advisors
California
$142K +$169K +16,300 New
RWM
38
Ritholtz Wealth Management
New York
$140K +$167K +16,096 New
N
39
Nuveen
North Carolina
$132K
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$122K -$14.9K -1,440 -9%
Barclays
41
Barclays
United Kingdom
$111K -$1.97K -190 -1%
DI
42
DFPG Investments
Utah
$95.9K +$112K +10,800 New
HIM
43
Hillsdale Investment Management
Ontario, Canada
$87.3K -$20.8K -2,000 -17%
BPA
44
Beacon Pointe Advisors
California
$87.2K +$104K +10,000 New
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$84.8K +$6.68K +644 +7%
JP Morgan Chase
46
JP Morgan Chase
New York
$66K -$18K -1,737 -19%
UBS Group
47
UBS Group
Switzerland
$51.3K -$9.48K -914 -13%
AIG
48
American International Group
New York
$50.8K +$2.15K +207 +4%
Wells Fargo
49
Wells Fargo
California
$22.6K -$35.7K -3,441 -57%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$22.5K -$13.6K -1,308 -34%

TSQ Hedge Fund Activity: Q3 2023 in Review

71 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Townsquare Media (TSQ) for Q3 2023, worth a combined $76M — down 30% from $109M a quarter earlier.

Fund positioning in TSQ was balanced in Q3 2023: 10 funds opened new positions, 10 closed out, 20 added to existing stakes and 23 trimmed.

The largest buyer was First Trust Advisors, opening a new position worth an estimated $336K. The largest seller was Praetorian PR, cutting an estimated $2.65M.

  • 71 institutional investors held Townsquare Media (TSQ) as of Q3 2023, down from 72 in Q2 2023.
  • Funds reported $76M of Townsquare Media stock for Q3 2023, down 30% quarter-over-quarter.
  • 10 funds opened new Townsquare Media positions in Q3 2023 and 10 closed out, a net change of 0 holders.
  • The largest Townsquare Media buyer in Q3 2023 was First Trust Advisors, an estimated $336K added.
  • The largest Townsquare Media seller in Q3 2023 was Praetorian PR, an estimated $2.65M sold.

Based on aggregated 13F filings for Q3 2023.