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Townsquare Media

71 hedge funds and large institutions have $69.7M invested in Townsquare Media in 2018 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 27 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more call options, than puts

Call options by funds: $168K | Put options by funds: $21K

2% more capital invested

Capital invested by funds: $68.3M → $69.7M (+$1.35M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.43% less ownership

Funds ownership: 65.94%63.51% (-2.4%)

5% less funds holding

Funds holding: 7571 (-4)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

37% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 27

Holders
71
Holders Change
-4
Holders Change %
-5.33%
% of All Funds
1.63%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
17
Reduced
27
Closed
9
Calls
$168K
Puts
$21K
Net Calls
+$147K
Net Calls Change
+$147K
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
51
Barclays
United Kingdom
$92K +$70.2K +9,547 +462%
AllianceBernstein
52
AllianceBernstein
Tennessee
$82K
CP
53
Cumberland Partners
Ontario, Canada
$79K +$73.5K +10,000 New
Macquarie Group
54
Macquarie Group
Australia
$78K +$41.9K +5,700 +139%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$50K
AIG
56
American International Group
New York
$45K -$2.23K -303 -5%
PAM
57
Panagora Asset Management
Massachusetts
$39K
OSAM
58
O'Shaughnessy Asset Management
Connecticut
$29K -$32.5K -4,419 -55%
Citigroup
59
Citigroup
New York
$19K -$313K -42,535 -95%
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$13.5K -$4.75K -646 -28%
PCM
61
Prelude Capital Management
New York
$13K +$6.62K +900 +129%
Legal & General Group
62
Legal & General Group
United Kingdom
$10K
Bank of America
63
Bank of America
North Carolina
$8K -$5.81K -790 -43%
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7K -$12.8K -1,739 -67%
UBS Group
65
UBS Group
Switzerland
$7K -$10.4K -1,419 -63%
MAM
66
Meeder Asset Management
Ohio
$6K -$17.8K -2,428 -75%
AIP
67
Ameritas Investment Partners
Nebraska
$6K
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$2K
HR
69
Howe & Rusling
New York
$2K
DA
70
Denali Advisors
California
$2K +$2.24K +305 New
APG
71
Abacus Planning Group
South Carolina
-$243K -242,890 Closed
Millennium Management
72
Millennium Management
New York
-$245K -31,858 Closed
Boston Partners
73
Boston Partners
Massachusetts
-$144K -18,811 Closed
VF
74
Virtu Financial
New York
-$98K -12,800 Closed
PPA
75
Parametric Portfolio Associates
Washington
-$98K -12,762 Closed

TSQ Hedge Fund Activity: Q1 2018 in Review

71 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Townsquare Media (TSQ) for Q1 2018, worth a combined $69.7M — up 2% from $68.3M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of TSQ and 6 opened new positions — a net loss of 3 holders — while 27 trimmed existing stakes and 17 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $677K. The largest seller was Russell Investments Group, cutting an estimated $578K.

  • 71 institutional investors held Townsquare Media (TSQ) as of Q1 2018, down from 75 in Q4 2017.
  • Funds reported $69.7M of Townsquare Media stock for Q1 2018, up 2% quarter-over-quarter.
  • 6 funds opened new Townsquare Media positions in Q1 2018 and 9 closed out, a net change of -3 holders.
  • The largest Townsquare Media buyer in Q1 2018 was Dimensional Fund Advisors, an estimated $677K added.
  • The largest Townsquare Media seller in Q1 2018 was Russell Investments Group, an estimated $578K sold.

Based on aggregated 13F filings for Q1 2018.