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Townsquare Media

57 hedge funds and large institutions have $32.2M invested in Townsquare Media in 2018 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 21 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 21

2.83% less ownership

Funds ownership: 57.98%55.14% (-2.8%)

15% less funds holding

Funds holding: 6757 (-10)

50% less capital invested

Capital invested by funds: $64.7M → $32.2M (-$32.5M)

59% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 17

99% less call options, than puts

Call options by funds: $6K | Put options by funds: $400K

Holders
57
Holders Change
-10
Holders Change %
-14.93%
% of All Funds
1.27%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
21
Reduced
21
Closed
17
Calls
$6K
Puts
$400K
Net Calls
-$394K
Net Calls Change
+$5K
Name Holding Trade Value Shares
Change
Change in
Stake
PAM
51
Panagora Asset Management
Massachusetts
$15K +$8.71K +1,360 +61%
TRCT
52
Tower Research Capital (TRC)
New York
$15K +$13.3K +2,075 +128%
Macquarie Group
53
Macquarie Group
Australia
$13K +$15.3K +2,382 +340%
Northwestern Mutual Wealth Management
54
Northwestern Mutual Wealth Management
Wisconsin
$8K -$3.18K -496 -20%
PI
55
PEAK6 Investments
Illinois
$5K -$35.2K -5,489 -83%
BNP Paribas Financial Markets
56
BNP Paribas Financial Markets
France
$147
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
-$1.16M -148,030 Closed
B
58
Bailard
California
-$404K -51,624 Closed
MAM
59
Martingale Asset Management
Massachusetts
-$210K -26,742 Closed
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
-$138K -17,681 Closed
AIM
61
Alambic Investment Management
California
-$128K -16,382 Closed
BCM
62
BlueCrest Capital Management
Jersey
-$115K -14,640 Closed
ECM
63
Element Capital Management
New York
-$111K -14,235 Closed
VF
64
Virtu Financial
New York
-$101K -12,949 Closed
SKK
65
Shepherd Kaplan Krochuk
Massachusetts
-$99K -12,700 Closed
TI
66
Trexquant Investment
Connecticut
-$81K -10,316 Closed
UBS Group
67
UBS Group
Switzerland
-$22K -2,844 Closed
AA
68
Ancora Advisors
Ohio
-$15K -1,870 Closed
Group One Trading
69
Group One Trading
Illinois
-$14K -1,800 Closed
PCM
70
Prelude Capital Management
New York
-$13K -1,600 Closed
MAM
71
Meeder Asset Management
Ohio
-$8K -1,108 Closed
Walleye Trading
72
Walleye Trading
New York
-$5K -600 Closed
RFA
73
Reilly Financial Advisors
California
-$3K -325 Closed
US Bancorp
74
US Bancorp
Minnesota
+$641 +100 New

TSQ Hedge Fund Activity: Q4 2018 in Review

57 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Townsquare Media (TSQ) for Q4 2018, worth a combined $32.2M — down 50% from $64.7M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of TSQ and 7 opened new positions — a net loss of 10 holders — while 21 trimmed existing stakes and 21 added.

The largest buyer was LSV Asset Management, adding an estimated $1.03M. The largest seller was Beck Mack & Oliver, cutting an estimated $1.18M.

  • 57 institutional investors held Townsquare Media (TSQ) as of Q4 2018, down from 67 in Q3 2018.
  • Funds reported $32.2M of Townsquare Media stock for Q4 2018, down 50% quarter-over-quarter.
  • 7 funds opened new Townsquare Media positions in Q4 2018 and 17 closed out, a net change of -10 holders.
  • The largest Townsquare Media buyer in Q4 2018 was LSV Asset Management, an estimated $1.03M added.
  • The largest Townsquare Media seller in Q4 2018 was Beck Mack & Oliver, an estimated $1.18M sold.

Based on aggregated 13F filings for Q4 2018.