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Townsquare Media
TSQ

61 hedge funds and large institutions have $175M invested in Townsquare Media in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 19 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

7% more capital invested

Capital invested by funds: $164M → $175M (+$11.6M)

7% more funds holding

Funds holding: 57 → 61 (+4)

3.26% more ownership

Funds ownership: 133.15% → 136.41% (+3.3%)

5% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 19

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
61
Holders Change
+4
Holders Change %
+7.02%
% of All Funds
1.64%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
20
Reduced
19
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RFC
Russell Frank Company
Washington
+$3.14M
2
AA
Ancora Advisors
Ohio
+$1.94M
3
SO
STRS Ohio
Ohio
+$412K
4
DM
Delphi Management
Massachusetts
+$346K
5
MAM
Martingale Asset Management
Massachusetts
+$329K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$869K
2
BFA
BlackRock Fund Advisors
California
-$847K
3
Citadel Advisors
Citadel Advisors
Florida
-$437K
4
SC
Skylands Capital
Wisconsin
-$279K
5
NPGCU
Napier Park Global Capital (US)
New York
-$201K
Name Holding Trade Value Shares
Change 		Change in
Stake
AIG
51
American International Group
New York
$54.5K -$21.3K -1,601 -29%
BA
52
BlackRock Advisors
Delaware
$50K -$5.19K -391 -10%
UBS Group
53
UBS Group
Switzerland
$48K +$7.24K +545 +18%
Citigroup
54
Citigroup
New York
$42K +$35K +2,635 +546%
BCA
55
Bray Capital Advisors
Florida
$19K +$18.8K +1,417 New
BNP Paribas Financial Markets
56
BNP Paribas Financial Markets
France
$7.74K +$4.69K +353 +163%
Barclays
57
Barclays
United Kingdom
$2K -$1.77K -133 -50%
NFG
58
Next Financial Group
Texas
$2K – – –
PNC Financial Services Group
59
PNC Financial Services Group
Pennsylvania
$1K +$597 +45 +73%
AGM
60
Alpine Global Management
New York
$1K +$1.1K +83 New
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2 -$7.96K -600 -81%
RCM
62
Rotella Capital Management
Washington
– -$174K -13,546 Closed
Renaissance Technologies
63
Renaissance Technologies
New York
– -$145K -11,300 Closed
TRCT
64
Tower Research Capital (TRC)
New York
– -$8.78K -661 Closed
LTFS
65
Ladenburg Thalmann Financial Services
Florida
– -$4K -300 Closed
1 2
3

TSQ Hedge Fund Activity: Q2 2015 in Review

61 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Townsquare Media (TSQ) for Q2 2015, worth a combined $175M — up 7.1% from $164M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new TSQ positions and 4 closed out — a net gain of 4 holders — while 20 added to existing stakes and 19 trimmed.

The largest buyer was Russell Frank Company, adding an estimated $3.14M. The largest seller was Millennium Management, cutting an estimated $869K.

  • 61 institutional investors held Townsquare Media (TSQ) as of Q2 2015, up from 57 in Q1 2015.
  • Funds reported $175M of Townsquare Media stock for Q2 2015, up 7.1% quarter-over-quarter.
  • 8 funds opened new Townsquare Media positions in Q2 2015 and 4 closed out, a net change of +4 holders.
  • The largest Townsquare Media buyer in Q2 2015 was Russell Frank Company, an estimated $3.14M added.
  • The largest Townsquare Media seller in Q2 2015 was Millennium Management, an estimated $869K sold.

Based on aggregated 13F filings for Q2 2015.