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Townsquare Media
TSQ

Overview Fund Activity

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.

New
Increased
Maintained
Reduced
Closed
Holders
68
Holders Change
+7
Holders Change %
+11.48%
% of All Funds
1.81%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
19
Reduced
19
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CCM
Coe Capital Management
Illinois
$1.1M
2
DM
Delphi Management
Massachusetts
$1.02M
3
Morgan Stanley
Morgan Stanley
New York
$436K
4
Bank of America
Bank of America
North Carolina
$412K
5
California Public Employees Retirement System
California Public Employees Retirement System
California
$184K

Top Sellers

1
TA
Tiptree Advisors
New York
$7.75M
2
Citadel Advisors
Citadel Advisors
Florida
$1.55M
3
RFC
Russell Frank Company
Washington
$4.8M
4
Vanguard Group
Vanguard Group
Pennsylvania
$4.84M
5
Invesco
Invesco
Georgia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
51
Wells Fargo
California
$56K +$4.16K +371 +8%
AIG
52
American International Group
New York
$45K – – –
AC
53
Alexandria Capital
Virginia
$37K – – –
BA
54
BlackRock Advisors
Delaware
$31K +$8.76K +778 +39%
SEI Investments
55
SEI Investments
Pennsylvania
$26K +$2.01K +177 +8%
Walleye Trading
56
Walleye Trading
New York
$20K -$4.44K -400 -18%
AIM
57
Acrospire Investment Management
Illinois
$17K +$17K +1,491 New
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14K +$14K +1,272 New
Deutsche Bank
59
Deutsche Bank
Germany
$11K -$7.44K -682 -40%
Barclays
60
Barclays
United Kingdom
$6K +$6K +560 New
JPMorgan Chase & Co
61
JPMorgan Chase & Co
New York
$5K +$5K +446 New
BJ
62
BlackRock Japan
Japan
$4K +$4K +401 New
TRCT
63
Tower Research Capital (TRC)
New York
$3K -$230 -23 -7%
OSAM
64
O'Shaughnessy Asset Management
Connecticut
$2K +$1.83K +126 +1,050%
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
$1K +$35 +4 +4%
BlackRock
66
BlackRock
New York
$1K +$1K +104 New
TWA
67
TCI Wealth Advisors
Arizona
$1K +$1K +127 New
Geode Capital Management
68
Geode Capital Management
Massachusetts
$504 – – –
Invesco
69
Invesco
Georgia
– -$324K -27,062 Closed
TC
70
TFS Capital
Pennsylvania
– -$323K -26,993 Closed
B
71
Barings
North Carolina
– -$309K -25,839 Closed
Acadian Asset Management
72
Acadian Asset Management
Massachusetts
– -$53K -4,434 Closed
PCM
73
Prelude Capital Management
New York
– -$39K -3,281 Closed
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
– -$16.1K -1,342 Closed
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