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Townsquare Media
TSQ

72 hedge funds and large institutions have $85.7M invested in Townsquare Media in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 18 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 18

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less funds holding

Funds holding: 74 → 72 (-2)

14% less capital invested

Capital invested by funds: $99.7M → $85.7M (-$14M)

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

32.85% less ownership

Funds ownership: 120.59% → 87.75% (-33%)

Holders
72
Holders Change
-2
Holders Change %
-2.7%
% of All Funds
1.92%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
27
Reduced
18
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Federated Hermes
Federated Hermes
Pennsylvania
+$1.46M
2
AA
Ancora Advisors
Ohio
+$912K
3
AWW
Alan W. Weber
+$742K
4
BMO
Beck Mack & Oliver
New York
+$645K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$532K

Top Sellers

Rank Fund Capital Flow
1
GE
General Electric
Ohio
-$25.7M
2
Goldman Sachs
Goldman Sachs
New York
-$3.34M
3
CCM
Coe Capital Management
Illinois
-$1.16M
4
PI
Putnam Investments
Massachusetts
-$403K
5
BIT
BlackRock Institutional Trust
California
-$326K
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
51
Charles Schwab
California
$95K – – –
AIM
52
Acrospire Investment Management
Illinois
$93K +$88.3K +9,995 New
NFA
53
Nationwide Fund Advisors
Ohio
$76K -$73K -8,260 -50%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$59K – – –
Walleye Trading
55
Walleye Trading
New York
$55K +$39.8K +4,500 +321%
BGIM
56
Brandywine Global Investment Management
Pennsylvania
$53K – – –
AIG
57
American International Group
New York
$46.5K +$62 +7 +0.1%
Deutsche Bank
58
Deutsche Bank
Germany
$35K +$22.8K +2,581 +191%
BA
59
BlackRock Advisors
Delaware
$32K -$23.6K -2,677 -44%
Citigroup
60
Citigroup
New York
$32K -$13.9K -1,569 -31%
AC
61
Alexandria Capital
Virginia
$31K – – –
SEI Investments
62
SEI Investments
Pennsylvania
$27K +$345 +39 +1%
GWM
63
Geneos Wealth Management
Colorado
$25K +$14.9K +1,687 +169%
PCM
64
Prelude Capital Management
New York
$18K +$16.8K +1,900 New
CCMH
65
Cornerstone Capital Management Holdings
New York
$17K +$16.8K +1,900 New
IWMPD
66
Integrated Wealth Management (Palm Desert)
California
$15K – – –
TRCT
67
Tower Research Capital (TRC)
New York
$15K +$8.58K +971 +155%
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$5.11K +$2.17K +246 +82%
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$3K +$2.37K +268 New
FANJ
70
Financial Architects (New Jersey)
New Jersey
$3K +$2.65K +300 New
Barclays
71
Barclays
United Kingdom
$1K +$963 +109 New
TCIM
72
TIAA CREF Investment Management
New York
$200 – – –
GE
73
General Electric
Ohio
– -$25.7M -3,258,139 Closed
Goldman Sachs
74
Goldman Sachs
New York
– -$3.34M -423,633 Closed
CCM
75
Coe Capital Management
Illinois
– -$1.16M -146,766 Closed
1 2
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TSQ Hedge Fund Activity: Q3 2016 in Review

72 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Townsquare Media (TSQ) for Q3 2016, worth a combined $85.7M — down 14% from $99.7M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of TSQ and 10 opened new positions — a net loss of 2 holders — while 18 trimmed existing stakes and 27 added.

The largest buyer was Federated Hermes, adding an estimated $1.46M. The largest seller was General Electric, exiting entirely with an estimated $25.7M sold.

  • 72 institutional investors held Townsquare Media (TSQ) as of Q3 2016, down from 74 in Q2 2016.
  • Funds reported $85.7M of Townsquare Media stock for Q3 2016, down 14% quarter-over-quarter.
  • 10 funds opened new Townsquare Media positions in Q3 2016 and 12 closed out, a net change of -2 holders.
  • The largest Townsquare Media buyer in Q3 2016 was Federated Hermes, an estimated $1.46M added.
  • The largest Townsquare Media seller in Q3 2016 was General Electric, an estimated $25.7M sold.

Based on aggregated 13F filings for Q3 2016.