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Townsquare Media
TSQ

74 hedge funds and large institutions have $99.7M invested in Townsquare Media in 2016 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 33 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 11

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

9% more funds holding

Funds holding: 68 → 74 (+6)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3.09% less ownership

Funds ownership: 123.69% → 120.59% (-3.1%)

27% less capital invested

Capital invested by funds: $137M → $99.7M (-$37.7M)

Holders
74
Holders Change
+6
Holders Change %
+8.82%
% of All Funds
1.97%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
33
Reduced
11
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BCM
Bridgeway Capital Management
Texas
+$1.24M
2
American Century Companies
American Century Companies
Missouri
+$792K
3
TA
Teton Advisors
New York
+$724K
4
Federated Hermes
Federated Hermes
Pennsylvania
+$597K
5
BIT
BlackRock Institutional Trust
California
+$489K

Top Sellers

Rank Fund Capital Flow
1
NPGCU
Napier Park Global Capital (US)
New York
-$2.43M
2
Goldman Sachs
Goldman Sachs
New York
-$815K
3
Citadel Advisors
Citadel Advisors
Florida
-$656K
4
Vanguard Group
Vanguard Group
Pennsylvania
-$560K
5
AA
Ancora Advisors
Ohio
-$469K
Name Holding Trade Value Shares
Change 		Change in
Stake
TA
51
Teachers Advisors
New York
$114K +$15.2K +1,597 +12%
Millennium Management
52
Millennium Management
New York
$105K +$127K +13,316 New
M&T Bank
53
M&T Bank
New York
$104K – – –
State Board of Administration of Florida Retirement System
54
State Board of Administration of Florida Retirement System
Florida
$100K – – –
PPA
55
Parametric Portfolio Associates
Washington
$86K +$104K +10,888 New
Charles Schwab
56
Charles Schwab
California
$80K – – –
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$50K – – –
BA
58
BlackRock Advisors
Delaware
$48K +$31.5K +3,309 +120%
BGIM
59
Brandywine Global Investment Management
Pennsylvania
$45K – – –
BG
60
BlackRock Group
United Kingdom
$45K +$54K +5,662 New
Citigroup
61
Citigroup
New York
$40K -$388K -40,665 -89%
AIG
62
American International Group
New York
$39.2K +$9.19K +964 +24%
AC
63
Alexandria Capital
Virginia
$26K – – –
SEI Investments
64
SEI Investments
Pennsylvania
$22K +$5.08K +533 +23%
IWMPD
65
Integrated Wealth Management (Palm Desert)
California
$13K +$15.5K +1,630 New
Walleye Trading
66
Walleye Trading
New York
$11K -$3.81K -400 -22%
Deutsche Bank
67
Deutsche Bank
Germany
$10K +$3.26K +342 +34%
BJ
68
BlackRock Japan
Japan
$8K +$5.9K +619 +154%
GWM
69
Geneos Wealth Management
Colorado
$8K +$9.53K +1,000 New
UBS Group
70
UBS Group
Switzerland
$8K +$9.88K +1,037 New
TRCT
71
Tower Research Capital (TRC)
New York
$5K +$3.1K +325 +108%
JP Morgan Chase
72
JP Morgan Chase
New York
$4K – – –
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$2.38K +$2.87K +301 New
PNC Financial Services Group
74
PNC Financial Services Group
Pennsylvania
$1K -$38 -4 -3%
NPGCU
75
Napier Park Global Capital (US)
New York
– -$2.43M -216,770 Closed
1 2
3
4

TSQ Hedge Fund Activity: Q2 2016 in Review

74 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Townsquare Media (TSQ) for Q2 2016, worth a combined $99.7M — down 27% from $137M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new TSQ positions and 8 closed out — a net gain of 7 holders — while 33 added to existing stakes and 11 trimmed.

The largest buyer was Bridgeway Capital Management, adding an estimated $1.24M. The largest seller was Napier Park Global Capital (US), exiting entirely with an estimated $2.43M sold.

  • 74 institutional investors held Townsquare Media (TSQ) as of Q2 2016, up from 68 in Q1 2016.
  • Funds reported $99.7M of Townsquare Media stock for Q2 2016, down 27% quarter-over-quarter.
  • 15 funds opened new Townsquare Media positions in Q2 2016 and 8 closed out, a net change of +7 holders.
  • The largest Townsquare Media buyer in Q2 2016 was Bridgeway Capital Management, an estimated $1.24M added.
  • The largest Townsquare Media seller in Q2 2016 was Napier Park Global Capital (US), an estimated $2.43M sold.

Based on aggregated 13F filings for Q2 2016.