Townsquare Media
TSQ
53 hedge funds and large institutions have $170M invested in Townsquare Media in 2014 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 20 increasing their positions, 10 reducing their positions, and 6 closing their positions.
117% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 6
100% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 10
10% more funds holding
Funds holding: 48 → 53 (+5)
10% more capital invested
Capital invested by funds: $154M → $170M (+$15.9M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
10.02% less ownership
Funds ownership: 146.21% → 136.2% (-10%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TA
Tiptree Advisors
New York
|
+$6.95M |
| 2 |
RCM
Raging Capital Management
Rocky Hill,
New Jersey
|
+$5.13M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.13M |
| 4 |
SC
Skylands Capital
Milwaukee,
Wisconsin
|
+$1.37M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$852K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$4.14M |
| 2 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
-$4.13M |
| 3 |
JP Morgan Chase
New York
|
-$2.7M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$2.36M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$1.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
51
Tower Research Capital (TRC)
New York
| $3K | +$1.25K | +100 | +100% |
|
52
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $2K | +$2.06K | +165 | New |
|
53
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $10 | +$9.24K | +738 | New |
|
|
PRCM
54
Pine River Capital Management
Minnetonka,
Minnesota
| – | -$4.13M | -343,976 | Closed |
|
|
55
JP Morgan Chase
New York
| – | -$2.7M | -224,625 | Closed |
|
|
56
Alyeska Investment Group
Chicago,
Illinois
| – | -$1.8M | -150,000 | Closed |
|
|
PCM
57
Penn Capital Management
Philadelphia,
Pennsylvania
| – | -$769K | -64,000 | Closed |
|
|
LCM
58
Landscape Capital Management
Englewood,
New Jersey
| – | -$150K | -12,480 | Closed |
|
|
SO
59
STRS Ohio
Columbus,
Ohio
| – | -$37K | -3,100 | Closed |
|
TSQ Hedge Fund Activity: Q4 2014 in Review
53 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Townsquare Media (TSQ) for Q4 2014, worth a combined $170M — up 10% from $154M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new TSQ positions and 6 closed out — a net gain of 7 holders — while 20 added to existing stakes and 10 trimmed.
The largest buyer was Tiptree Advisors, adding an estimated $6.95M. The largest seller was American Century Companies, cutting an estimated $4.14M.
- 53 institutional investors held Townsquare Media (TSQ) as of Q4 2014, up from 48 in Q3 2014.
- Funds reported $170M of Townsquare Media stock for Q4 2014, up 10% quarter-over-quarter.
- 13 funds opened new Townsquare Media positions in Q4 2014 and 6 closed out, a net change of +7 holders.
- The largest Townsquare Media buyer in Q4 2014 was Tiptree Advisors, an estimated $6.95M added.
- The largest Townsquare Media seller in Q4 2014 was American Century Companies, an estimated $4.14M sold.
Based on aggregated 13F filings for Q4 2014.