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Townsquare Media

79 hedge funds and large institutions have $102M invested in Townsquare Media in 2024 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 33 increasing their positions, 21 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 21

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

13% more call options, than puts

Call options by funds: $356K | Put options by funds: $316K

3% more funds holding

Funds holding: 7779 (+2)

2% more capital invested

Capital invested by funds: $99.4M → $102M (+$2.3M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.39% less ownership

Funds ownership: 66.26%64.87% (-1.4%)

Holders
79
Holders Change
+2
Holders Change %
+2.6%
% of All Funds
1.14%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
10
Increased
33
Reduced
21
Closed
8
Calls
$356K
Puts
$316K
Net Calls
+$40K
Net Calls Change
+$15K
Name Holding Trade Value Shares
Change
Change in
Stake
JSW
26
Journey Strategic Wealth
New Jersey
$574K +$317K +27,500 +110%
GF
27
Gabelli Funds
New York
$570K -$75K -6,500 -11%
ETC
28
Exchange Traded Concepts
Oklahoma
$517K +$105K +9,111 +24%
RC
29
RBF Capital
California
$487K -$299K -25,889 -37%
Janney Montgomery Scott
30
Janney Montgomery Scott
Pennsylvania
$481K +$17.2K +1,488 +4%
Bank of America
31
Bank of America
North Carolina
$448K +$149K +12,871 +46%
BAM
32
Boyar Asset Management
New York
$429K +$36.3K +3,150 +9%
Charles Schwab
33
Charles Schwab
California
$410K +$50.2K +4,353 +13%
Invesco
34
Invesco
Georgia
$393K -$58.8K -5,100 -12%
First Trust Advisors
35
First Trust Advisors
Illinois
$388K +$14.5K +1,256 +4%
RWM
36
Ritholtz Wealth Management
New York
$371K +$64.6K +5,600 +20%
Acadian Asset Management
37
Acadian Asset Management
Massachusetts
$351K -$337K -29,235 -48%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$330K -$115K -10,000 -25%
Barclays
39
Barclays
United Kingdom
$258K +$54.3K +4,704 +25%
Group One Trading
40
Group One Trading
Illinois
$237K +$249K +21,586 New
PFMU
41
Privium Fund Management (UK)
United Kingdom
$232K +$245K +21,204 New
B
42
Bailard
California
$228K -$29.5K -2,558 -11%
Jane Street
43
Jane Street
New York
$226K +$83.1K +7,201 +54%
Goldman Sachs
44
Goldman Sachs
New York
$207K +$217K +18,846 New
N
45
Nuveen
North Carolina
$186K
TI
46
Trexquant Investment
Connecticut
$178K +$188K +16,260 New
Two Sigma Investments
47
Two Sigma Investments
New York
$151K -$117K -10,158 -42%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$139K +$28.6K +2,481 +24%
BPA
49
Beacon Pointe Advisors
California
$110K
CF
50
Corebridge Financial
Texas
$77.3K +$81.4K +7,051 New

TSQ Hedge Fund Activity: Q2 2024 in Review

79 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Townsquare Media (TSQ) for Q2 2024, worth a combined $102M — up 2.3% from $99.4M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new TSQ positions and 8 closed out — a net gain of 2 holders — while 33 added to existing stakes and 21 trimmed.

The largest buyer was BlackRock, adding an estimated $2.22M. The largest seller was Dimensional Fund Advisors, cutting an estimated $1.5M.

  • 79 institutional investors held Townsquare Media (TSQ) as of Q2 2024, up from 77 in Q1 2024.
  • Funds reported $102M of Townsquare Media stock for Q2 2024, up 2.3% quarter-over-quarter.
  • 10 funds opened new Townsquare Media positions in Q2 2024 and 8 closed out, a net change of +2 holders.
  • The largest Townsquare Media buyer in Q2 2024 was BlackRock, an estimated $2.22M added.
  • The largest Townsquare Media seller in Q2 2024 was Dimensional Fund Advisors, an estimated $1.5M sold.

Based on aggregated 13F filings for Q2 2024.