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Townsquare Media
TSQ

88 hedge funds and large institutions have $110M invested in Townsquare Media in 2017 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 26 increasing their positions, 30 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 9

19% more capital invested

Capital invested by funds: $92.7M → $110M (+$17.3M)

6% more funds holding

Funds holding: 83 → 88 (+5)

1.25% more ownership

Funds ownership: 64.89% → 66.14% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

8% less call options, than puts

Call options by funds: $113K | Put options by funds: $123K

13% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 30

Holders
88
Holders Change
+5
Holders Change %
+6.02%
% of All Funds
2.19%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
26
Reduced
30
Closed
9
Calls
$113K
Puts
$123K
Net Calls
-$10K
Net Calls Change
-$18K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$4.47M
2
Credit Agricole
Credit Agricole
France
+$1.6M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$827K
4
AG
Algert Global
California
+$815K
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$714K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$1.04M
2
SC
Skylands Capital
Wisconsin
-$726K
3
Citadel Advisors
Citadel Advisors
Florida
-$593K
4
American Century Companies
American Century Companies
Missouri
-$578K
5
Millennium Management
Millennium Management
New York
-$532K
Name Holding Trade Value Shares
Change 		Change in
Stake
TC
51
TFS Capital
Pennsylvania
$223K -$310K -28,188 -61%
Morgan Stanley
52
Morgan Stanley
New York
$219K -$153K -13,956 -44%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$212K -$6.59K -600 -3%
NFA
54
Nationwide Fund Advisors
Ohio
$206K +$11K +1,000 +6%
HW
55
Hancock Whitney
Mississippi
$201K +$181K +16,518 New
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$200K – – –
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$171K -$34.7K -3,156 -18%
M&T Bank
58
M&T Bank
New York
$161K – – –
ARTA
59
A.R.T. Advisors
New York
$158K +$143K +12,973 New
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$154K – – –
ID
61
Integral Derivatives
New York
$153K +$138K +12,586 New
AIM
62
Acrospire Investment Management
Illinois
$150K -$74K -6,735 -35%
Citigroup
63
Citigroup
New York
$148K -$253K -22,987 -65%
Los Angeles Capital Management
64
Los Angeles Capital Management
California
$145K +$131K +11,940 New
RC
65
RBF Capital
California
$132K – – –
Charles Schwab
66
Charles Schwab
California
$124K – – –
Jacobs Levy Equity Management
67
Jacobs Levy Equity Management
New Jersey
$122K -$33K -3,000 -23%
Bank of America
68
Bank of America
North Carolina
$82K -$324K -29,465 -81%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$77K +$11 +1 +0%
AIG
70
American International Group
New York
$65K +$3.67K +334 +7%
BGIM
71
Brandywine Global Investment Management
Pennsylvania
$55K +$49.4K +4,500 New
AC
72
Alexandria Capital
Virginia
$47K – – –
OSAM
73
O'Shaughnessy Asset Management
Connecticut
$40K +$36.1K +3,288 New
PG
74
PEAK6 Group
Illinois
$37K +$33.6K +3,059 New
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$23K +$19.9K +1,810 +1,521%
1 2
3
4

TSQ Hedge Fund Activity: Q1 2017 in Review

88 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Townsquare Media (TSQ) for Q1 2017, worth a combined $110M — up 19% from $92.7M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new TSQ positions and 9 closed out — a net gain of 9 holders — while 26 added to existing stakes and 30 trimmed.

The largest buyer was BlackRock, adding an estimated $4.47M. The largest seller was Vanguard Group, cutting an estimated $1.04M.

  • 88 institutional investors held Townsquare Media (TSQ) as of Q1 2017, up from 83 in Q4 2016.
  • Funds reported $110M of Townsquare Media stock for Q1 2017, up 19% quarter-over-quarter.
  • 18 funds opened new Townsquare Media positions in Q1 2017 and 9 closed out, a net change of +9 holders.
  • The largest Townsquare Media buyer in Q1 2017 was BlackRock, an estimated $4.47M added.
  • The largest Townsquare Media seller in Q1 2017 was Vanguard Group, an estimated $1.04M sold.

Based on aggregated 13F filings for Q1 2017.