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Townsquare Media

75 hedge funds and large institutions have $68.3M invested in Townsquare Media in 2017 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 19 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 19

1.54% more ownership

Funds ownership: 64.4%65.94% (+1.5%)

6% less funds holding

Funds holding: 8075 (-5)

23% less capital invested

Capital invested by funds: $89M → $68.3M (-$20.7M)

36% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 14

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
75
Holders Change
-5
Holders Change %
-6.25%
% of All Funds
1.7%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
9
Increased
30
Reduced
19
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VF
51
Virtu Financial
New York
$98K +$112K +12,800 New
State Board of Administration of Florida Retirement System
52
State Board of Administration of Florida Retirement System
Florida
$97K
ARTA
53
A.R.T. Advisors
New York
$97K +$111K +12,681 New
AIM
54
Alambic Investment Management
California
$86K +$98.1K +11,200 New
AllianceBernstein
55
AllianceBernstein
Tennessee
$79K -$120K -13,732 -57%
OSAM
56
O'Shaughnessy Asset Management
Connecticut
$62K -$4.18K -477 -6%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$48K
AIG
58
American International Group
New York
$46K +$263 +30 +0.5%
PAM
59
Panagora Asset Management
Massachusetts
$37K
CCMH
60
Cornerstone Capital Management Holdings
New York
$36K -$295K -33,617 -88%
Macquarie Group
61
Macquarie Group
Australia
$31K -$128K -14,556 -78%
MAM
62
Meeder Asset Management
Ohio
$24K +$12K +1,364 +74%
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$19K +$21.8K +2,483 +2,560%
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$18K +$16.3K +1,860 +382%
UBS Group
65
UBS Group
Switzerland
$17K -$22.8K -2,603 -54%
Barclays
66
Barclays
United Kingdom
$16K +$15.6K +1,778 +617%
Bank of America
67
Bank of America
North Carolina
$14K -$146K -16,712 -90%
Parallax Volatility Advisers
68
Parallax Volatility Advisers
California
$11K +$12.5K +1,428 New
Legal & General Group
69
Legal & General Group
United Kingdom
$10K
AIP
70
Ameritas Investment Partners
Nebraska
$6K
PCM
71
Prelude Capital Management
New York
$5K -$26.2K -2,987 -81%
TRCT
72
Tower Research Capital (TRC)
New York
$3K +$3.02K +345 New
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$2K
FANJ
74
Financial Architects (New Jersey)
New Jersey
$2K
HR
75
Howe & Rusling
New York
$2K

TSQ Hedge Fund Activity: Q4 2017 in Review

75 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Townsquare Media (TSQ) for Q4 2017, worth a combined $68.3M — down 23% from $89M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of TSQ and 9 opened new positions — a net loss of 5 holders — while 19 trimmed existing stakes and 30 added.

The largest buyer was Shufro Rose & Co, opening a new position worth an estimated $2.45M. The largest seller was Boston Partners, cutting an estimated $1.85M.

  • 75 institutional investors held Townsquare Media (TSQ) as of Q4 2017, down from 80 in Q3 2017.
  • Funds reported $68.3M of Townsquare Media stock for Q4 2017, down 23% quarter-over-quarter.
  • 9 funds opened new Townsquare Media positions in Q4 2017 and 14 closed out, a net change of -5 holders.
  • The largest Townsquare Media buyer in Q4 2017 was Shufro Rose & Co, an estimated $2.45M added.
  • The largest Townsquare Media seller in Q4 2017 was Boston Partners, an estimated $1.85M sold.

Based on aggregated 13F filings for Q4 2017.