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Townsquare Media
TSQ

83 hedge funds and large institutions have $92.7M invested in Townsquare Media in 2016 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 33 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 12

150% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 8

15% more funds holding

Funds holding: 72 → 83 (+11)

8% more capital invested

Capital invested by funds: $85.7M → $92.7M (+$6.99M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

22.86% less ownership

Funds ownership: 87.75% → 64.89% (-23%)

Holders
83
Holders Change
+11
Holders Change %
+15.28%
% of All Funds
2.08%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
33
Reduced
12
Closed
8
Calls
$8K
Puts
–
Net Calls
+$8K
Net Calls Change
+$8K

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$3.55M
2
Deutsche Bank
Deutsche Bank
Germany
+$1.08M
3
NI
Numeric Investors
Massachusetts
+$1.02M
4
Two Sigma Investments
Two Sigma Investments
New York
+$967K
5
Millennium Management
Millennium Management
New York
+$942K

Top Sellers

Rank Fund Capital Flow
1
Federated Hermes
Federated Hermes
Pennsylvania
-$6.64M
2
TA
Tiptree Advisors
New York
-$6.16M
3
WRF
Waddell & Reed Financial
Kansas
-$4.77M
4
SC
Skylands Capital
Wisconsin
-$867K
5
BIT
BlackRock Institutional Trust
California
-$686K
Name Holding Trade Value Shares
Change 		Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$187K – – –
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$171K – – –
NFA
53
Nationwide Fund Advisors
Ohio
$165K +$71.1K +7,700 +94%
TA
54
Teachers Advisors
New York
$150K – – –
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$150K +$156K +16,888 +6,301%
M&T Bank
56
M&T Bank
New York
$138K – – –
Jacobs Levy Equity Management
57
Jacobs Levy Equity Management
New Jersey
$136K +$2.77K +300 +2%
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$136K +$120K +13,030 New
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$132K – – –
PL
60
Parkwood LLC
Ohio
$113K +$100K +10,871 New
Charles Schwab
61
Charles Schwab
California
$106K – – –
RC
62
RBF Capital
California
$106K – – –
AIM
63
Alambic Investment Management
California
$106K +$94.2K +10,200 New
TI
64
Trexquant Investment
Connecticut
$105K +$93.3K +10,100 New
GI
65
GAMCO Investors
Connecticut
$104K +$92.3K +10,000 New
Zurich Cantonal Bank
66
Zurich Cantonal Bank
Switzerland
$96K +$85.1K +9,218 New
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$66K – – –
UBS Group
68
UBS Group
Switzerland
$64K +$57.1K +6,180 New
AIG
69
American International Group
New York
$52K -$129 -14 -0.3%
AC
70
Alexandria Capital
Virginia
$40K +$4.62K +500 +15%
BA
71
BlackRock Advisors
Delaware
$35K – – –
GWM
72
Geneos Wealth Management
Colorado
$27K – – –
PCM
73
Prelude Capital Management
New York
$25K +$4.62K +500 +26%
Walleye Trading
74
Walleye Trading
New York
$19K -$37.9K -4,100 -69%
BlackRock
75
BlackRock
New York
$15K -$200K -21,612 -94%
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TSQ Hedge Fund Activity: Q4 2016 in Review

83 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Townsquare Media (TSQ) for Q4 2016, worth a combined $92.7M — up 8.2% from $85.7M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new TSQ positions and 8 closed out — a net gain of 12 holders — while 33 added to existing stakes and 12 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $3.55M. The largest seller was Federated Hermes, exiting entirely with an estimated $6.64M sold.

  • 83 institutional investors held Townsquare Media (TSQ) as of Q4 2016, up from 72 in Q3 2016.
  • Funds reported $92.7M of Townsquare Media stock for Q4 2016, up 8.2% quarter-over-quarter.
  • 20 funds opened new Townsquare Media positions in Q4 2016 and 8 closed out, a net change of +12 holders.
  • The largest Townsquare Media buyer in Q4 2016 was Renaissance Technologies, an estimated $3.55M added.
  • The largest Townsquare Media seller in Q4 2016 was Federated Hermes, an estimated $6.64M sold.

Based on aggregated 13F filings for Q4 2016.