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Townsquare Media
TSQ

61 hedge funds and large institutions have $150M invested in Townsquare Media in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more capital invested

Capital invested by funds: $124M → $150M (+$25.8M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 19

2% less funds holding

Funds holding: 62 → 61 (-1)

7.97% less ownership

Funds ownership: 133.88% → 125.91% (-8%)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

Holders
61
Holders Change
-1
Holders Change %
-1.61%
% of All Funds
1.6%
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
19
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$2.61M
2
BCM
Bridgeway Capital Management
Texas
+$859K
3
American Century Companies
American Century Companies
Missouri
+$788K
4
LSV Asset Management
LSV Asset Management
Illinois
+$435K
5
TC
TFS Capital
Pennsylvania
+$294K

Top Sellers

Rank Fund Capital Flow
1
RCM
Raging Capital Management
New Jersey
-$5.07M
2
Federated Hermes
Federated Hermes
Pennsylvania
-$518K
3
TA
Tiptree Advisors
New York
-$441K
4
JP Morgan Chase
JP Morgan Chase
New York
-$426K
5
Morgan Stanley
Morgan Stanley
New York
-$224K
Name Holding Trade Value Shares
Change 		Change in
Stake
AIG
51
American International Group
New York
$48K -$76 -7 -0.2%
AC
52
Alexandria Capital
Virginia
$40K +$36.3K +3,325 New
PCM
53
Prelude Capital Management
New York
$39K +$883 +81 +3%
Walleye Trading
54
Walleye Trading
New York
$26K -$70.9K -6,500 -75%
SEI Investments
55
SEI Investments
Pennsylvania
$25K -$31.5K -2,889 -58%
BA
56
BlackRock Advisors
Delaware
$24K -$18.7K -1,717 -46%
Deutsche Bank
57
Deutsche Bank
Germany
$19K -$11K -1,007 -37%
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$16.1K -$1.77K -162 -11%
TRCT
59
Tower Research Capital (TRC)
New York
$4K -$12.9K -1,181 -79%
PNC Financial Services Group
60
PNC Financial Services Group
Pennsylvania
$1K – – –
RCM
61
Raging Capital Management
New Jersey
– -$5.07M -519,246 Closed
JP Morgan Chase
62
JP Morgan Chase
New York
– -$426K -43,652 Closed
Jacobs Levy Equity Management
63
Jacobs Levy Equity Management
New Jersey
– -$195K -19,909 Closed
SIM
64
Spark Investment Management
New York
– -$131K -13,500 Closed
SRC
65
Shufro Rose & Co
New York
– -$97K -10,000 Closed
BCA
66
Bray Capital Advisors
Florida
– -$14K -1,417 Closed
UBS Group
67
UBS Group
Switzerland
– -$1K -79 Closed
OSAM
68
O'Shaughnessy Asset Management
Connecticut
– +$131 +12 New
1 2
3

TSQ Hedge Fund Activity: Q4 2015 in Review

61 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Townsquare Media (TSQ) for Q4 2015, worth a combined $150M — up 21% from $124M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of TSQ and 7 opened new positions — a net loss of 1 holder — while 19 trimmed existing stakes and 19 added.

The largest buyer was Vanguard Group, adding an estimated $2.61M. The largest seller was Raging Capital Management, exiting entirely with an estimated $5.07M sold.

  • 61 institutional investors held Townsquare Media (TSQ) as of Q4 2015, down from 62 in Q3 2015.
  • Funds reported $150M of Townsquare Media stock for Q4 2015, up 21% quarter-over-quarter.
  • 7 funds opened new Townsquare Media positions in Q4 2015 and 8 closed out, a net change of -1 holder.
  • The largest Townsquare Media buyer in Q4 2015 was Vanguard Group, an estimated $2.61M added.
  • The largest Townsquare Media seller in Q4 2015 was Raging Capital Management, an estimated $5.07M sold.

Based on aggregated 13F filings for Q4 2015.