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Townsquare Media
TSQ

62 hedge funds and large institutions have $124M invested in Townsquare Media in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 20 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

2% more funds holding

Funds holding: 61 → 62 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 20

2.53% less ownership

Funds ownership: 136.41% → 133.88% (-2.5%)

29% less capital invested

Capital invested by funds: $175M → $124M (-$51.5M)

Holders
62
Holders Change
+1
Holders Change %
+1.64%
% of All Funds
1.73%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
19
Reduced
20
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BCM
Bridgeway Capital Management
Texas
+$1.94M
2
TA
Tiptree Advisors
New York
+$1.08M
3
JP Morgan Chase
JP Morgan Chase
New York
+$526K
4
Citigroup
Citigroup
New York
+$398K
5
PAM
Panagora Asset Management
Massachusetts
+$352K

Top Sellers

Rank Fund Capital Flow
1
RCM
Raging Capital Management
New Jersey
-$5.87M
2
BACM
Blue Arrow Capital Management
New York
-$861K
3
Millennium Management
Millennium Management
New York
-$647K
4
Morgan Stanley
Morgan Stanley
New York
-$370K
5
SC
Skylands Capital
Wisconsin
-$256K
Name Holding Trade Value Shares
Change 		Change in
Stake
NFA
51
Nationwide Fund Advisors
Ohio
$45K – – –
AIG
52
American International Group
New York
$39K +$48 +4 +0.1%
BA
53
BlackRock Advisors
Delaware
$36K – – –
Bank of America
54
Bank of America
North Carolina
$35K -$18.7K -1,548 -30%
PCM
55
Prelude Capital Management
New York
$31K +$38.6K +3,200 New
Deutsche Bank
56
Deutsche Bank
Germany
$25K -$19.6K -1,628 -38%
TRCT
57
Tower Research Capital (TRC)
New York
$15K +$18.1K +1,504 New
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$14.7K +$11.3K +934 +164%
BCA
59
Bray Capital Advisors
Florida
$14K – – –
UBS Group
60
UBS Group
Switzerland
$1K -$41.8K -3,466 -98%
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
$1K +$48 +4 +4%
BACM
62
Blue Arrow Capital Management
New York
– -$861K -63,418 Closed
Millennium Management
63
Millennium Management
New York
– -$647K -47,618 Closed
PAM
64
Paradigm Asset Management
New York
– -$170K -12,500 Closed
NFG
65
Next Financial Group
Texas
– -$2K -200 Closed
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$2 -138 Closed
Barclays
67
Barclays
United Kingdom
– -$1.17K -97 -73%
AGM
68
Alpine Global Management
New York
– -$1K -83 Closed
1 2
3

TSQ Hedge Fund Activity: Q3 2015 in Review

62 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Townsquare Media (TSQ) for Q3 2015, worth a combined $124M — down 29% from $175M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new TSQ positions and 6 closed out — a net gain of 1 holder — while 19 added to existing stakes and 20 trimmed.

The largest buyer was Bridgeway Capital Management, opening a new position worth an estimated $1.94M. The largest seller was Raging Capital Management, cutting an estimated $5.87M.

  • 62 institutional investors held Townsquare Media (TSQ) as of Q3 2015, up from 61 in Q2 2015.
  • Funds reported $124M of Townsquare Media stock for Q3 2015, down 29% quarter-over-quarter.
  • 7 funds opened new Townsquare Media positions in Q3 2015 and 6 closed out, a net change of +1 holder.
  • The largest Townsquare Media buyer in Q3 2015 was Bridgeway Capital Management, an estimated $1.94M added.
  • The largest Townsquare Media seller in Q3 2015 was Raging Capital Management, an estimated $5.87M sold.

Based on aggregated 13F filings for Q3 2015.