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Townsquare Media
TSQ

Overview Fund Activity

60 hedge funds and large institutions have $52.5M invested in Townsquare Media in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 17 increasing their positions, 21 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
60
Holders Change
-11
Holders Change %
-15.49%
% of All Funds
1.38%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
17
Reduced
21
Closed
22
Calls
$39K
Puts
$72K
Net Calls
-$33K
Net Calls Change
-$180K

Top Buyers

1
Millennium Management
Millennium Management
New York
$1.64M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$3.16M
3
Goldman Sachs
Goldman Sachs
New York
$585K
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$966K
5
PP
Paloma Partners
Connecticut
$278K

Top Sellers

1
BlackRock
BlackRock
New York
$385K
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$102K
3
State Street
State Street
Massachusetts
$0
4
SO
STRS Ohio
Ohio
$0
5
BCM
Buckhead Capital Management
Georgia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Group One Trading
51
Group One Trading
Illinois
$39K +$39K +6,000 New
Bank of America
52
Bank of America
North Carolina
$34K +$27.3K +4,216 +409%
TRCT
53
Tower Research Capital (TRC)
New York
$26K -$72.4K -11,191 -74%
MAM
54
Meeder Asset Management
Ohio
$17.2K +$12.1K +1,864 +236%
Northwestern Mutual Wealth Management
55
Northwestern Mutual Wealth Management
Wisconsin
$16K +$16K +2,500 New
Manulife (Manufacturers Life Insurance)
56
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5K – – –
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$2K – – –
RFA
58
Reilly Financial Advisors
California
$2K +$1.89K +325 +1,711%
UBS Group
59
UBS Group
Switzerland
$1K -$7.75K -744 -89%
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$233 -$10.8K -1,665 -98%
State Street
61
State Street
Massachusetts
– -$1.12M -141,419 Closed
SO
62
STRS Ohio
Ohio
– -$625K -78,900 Closed
BCM
63
Buckhead Capital Management
Georgia
– -$463K -58,395 Closed
Russell Investments Group
64
Russell Investments Group
United Kingdom
– -$390K -49,233 Closed
Charles Schwab
65
Charles Schwab
California
– -$387K -48,699 Closed
TCIM
66
TIAA CREF Investment Management
New York
– -$201K -25,290 Closed
DCM
67
Dupont Capital Management
Delaware
– -$178K -22,442 Closed
SRAM
68
Stone Ridge Asset Management
New York
– -$177K -22,362 Closed
TA
69
Teachers Advisors
New York
– -$152K -19,115 Closed
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
– -$110K -13,867 Closed
M&T Bank
71
M&T Bank
New York
– -$103K -13,046 Closed
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
– -$100K -12,655 Closed
AllianceBernstein
73
AllianceBernstein
Tennessee
– -$82K -10,297 Closed
Macquarie Group
74
Macquarie Group
Australia
– -$78K -9,800 Closed
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
– -$50K -6,300 Closed
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