Townsquare Media
TSQ
68 hedge funds and large institutions have $137M invested in Townsquare Media in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 19 increasing their positions, 19 reducing their positions, and 6 closing their positions.
117% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 6
11% more funds holding
Funds holding: 61 → 68 (+7)
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
2.22% less ownership
Funds ownership: 125.91% → 123.69% (-2.2%)
8% less capital invested
Capital invested by funds: $150M → $137M (-$12.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Coe Capital Management
Highland Park,
Illinois
|
+$1.01M |
| 2 |
DM
Delphi Management
Brookline,
Massachusetts
|
+$463K |
| 3 |
Morgan Stanley
New York
|
+$240K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$186K |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
+$170K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TA
Tiptree Advisors
New York
|
-$1.85M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$689K |
| 3 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$371K |
| 4 |
Invesco
Atlanta,
Georgia
|
-$324K |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$323K |
TSQ Hedge Fund Activity: Q1 2016 in Review
68 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Townsquare Media (TSQ) for Q1 2016, worth a combined $137M — down 8.1% from $150M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new TSQ positions and 6 closed out — a net gain of 7 holders — while 19 added to existing stakes and 19 trimmed.
The largest buyer was Coe Capital Management, opening a new position worth an estimated $1.01M. The largest seller was Tiptree Advisors, cutting an estimated $1.85M.
- 68 institutional investors held Townsquare Media (TSQ) as of Q1 2016, up from 61 in Q4 2015.
- Funds reported $137M of Townsquare Media stock for Q1 2016, down 8.1% quarter-over-quarter.
- 13 funds opened new Townsquare Media positions in Q1 2016 and 6 closed out, a net change of +7 holders.
- The largest Townsquare Media buyer in Q1 2016 was Coe Capital Management, an estimated $1.01M added.
- The largest Townsquare Media seller in Q1 2016 was Tiptree Advisors, an estimated $1.85M sold.
Based on aggregated 13F filings for Q1 2016.