Townsquare Media
TSQ
57 hedge funds and large institutions have $164M invested in Townsquare Media in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 16 reducing their positions, and 3 closing their positions.
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
8% more funds holding
Funds holding: 53 → 57 (+4)
6% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 16
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less capital invested
Capital invested by funds: $170M → $164M (-$6.47M)
3.04% less ownership
Funds ownership: 136.2% → 133.15% (-3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$2.38M |
| 2 |
TA
Tiptree Advisors
New York
|
+$525K |
| 3 |
Morgan Stanley
New York
|
+$395K |
| 4 |
SC
Skylands Capital
Milwaukee,
Wisconsin
|
+$391K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$264K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$2.31M |
| 2 |
BACM
Blue Arrow Capital Management
New York
|
-$1.69M |
| 3 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$1.56M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$931K |
| 5 |
BG
BlackRock Group
London,
United Kingdom
|
-$832K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Citigroup
New York
| $7K | -$13.7K | -1,048 | -68% |
|
|
LTFS
52
Ladenburg Thalmann Financial Services
Miami,
Florida
| $4K | +$3.91K | +300 | New |
|
53
Barclays
London,
United Kingdom
| $3K | -$3.17K | -243 | -48% |
|
54
BNP Paribas Financial Markets
Paris,
France
| $2.79K | +$2.83K | +217 | New |
|
55
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $2K | -$9.91K | -760 | -73% |
|
|
NFG
56
Next Financial Group
Houston,
Texas
| $2K | – | – | – |
|
57
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $1K | -$1.34K | -103 | -62% |
|
58
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $9 | – | – | – |
|
|
BG
59
BlackRock Group
London,
United Kingdom
| – | -$832K | -63,015 | Closed |
|
|
NI
60
Numeric Investors
Boston,
Massachusetts
| – | -$249K | -18,900 | Closed |
|
|
BJ
61
BlackRock Japan
Tokyo,
Japan
| – | -$46K | -3,469 | Closed |
|
TSQ Hedge Fund Activity: Q1 2015 in Review
57 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Townsquare Media (TSQ) for Q1 2015, worth a combined $164M — down 3.8% from $170M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new TSQ positions and 3 closed out — a net gain of 4 holders — while 17 added to existing stakes and 16 trimmed.
The largest buyer was Russell Frank Company, adding an estimated $2.38M. The largest seller was BlackRock Institutional Trust, cutting an estimated $2.31M.
- 57 institutional investors held Townsquare Media (TSQ) as of Q1 2015, up from 53 in Q4 2014.
- Funds reported $164M of Townsquare Media stock for Q1 2015, down 3.8% quarter-over-quarter.
- 7 funds opened new Townsquare Media positions in Q1 2015 and 3 closed out, a net change of +4 holders.
- The largest Townsquare Media buyer in Q1 2015 was Russell Frank Company, an estimated $2.38M added.
- The largest Townsquare Media seller in Q1 2015 was BlackRock Institutional Trust, an estimated $2.31M sold.
Based on aggregated 13F filings for Q1 2015.