Townsquare Media
TSQ
56 hedge funds and large institutions have $55.1M invested in Townsquare Media in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 19 reducing their positions, and 5 closing their positions.
33% more capital invested
Capital invested by funds: $41.6M → $55.1M (+$13.5M)
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
2% more funds holding
Funds holding: 55 → 56 (+1)
0.1% more ownership
Funds ownership: 54.71% → 54.81% (+0.1%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
32% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$663K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$234K |
| 3 |
RC
RBF Capital
San Francisco,
California
|
+$92.8K |
| 4 |
GC
Globeflex Capital
San Diego,
California
|
+$87.8K |
| 5 |
EVC
Eidelman Virant Capital
Saint Louis,
Missouri
|
+$86.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SRC
Shufro Rose & Co
New York
|
-$481K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$208K |
| 3 |
SIM
Spark Investment Management
New York
|
-$92.1K |
| 4 |
NSEDCP
NJ State Employees Deferred Compensation Plan
Trenton,
New Jersey
|
-$91K |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$85.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAM
51
Panagora Asset Management
Boston,
Massachusetts
| $4K | -$20.6K | -3,409 | -84% |
|
52
Simplex Trading
Chicago,
Illinois
| $2K | +$2.42K | +400 | New |
|
|
TRCT
53
Tower Research Capital (TRC)
New York
| $1K | -$12.7K | -2,092 | -95% |
|
54
US Bancorp
Minneapolis,
Minnesota
| $1K | – | – | – |
|
55
BNP Paribas Financial Markets
Paris,
France
| $253 | – | – | – |
|
|
NSEDCP
56
NJ State Employees Deferred Compensation Plan
Trenton,
New Jersey
| – | -$91K | -17,000 | Closed |
|
57
Parallax Volatility Advisers
San Francisco,
California
| – | -$75K | -13,993 | Closed |
|
58
Millennium Management
New York
| – | -$67K | -12,498 | Closed |
|
59
Squarepoint
New York
| – | -$64K | -11,896 | Closed |
|
|
OSAM
60
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$5K | -992 | Closed |
|
TSQ Hedge Fund Activity: Q3 2019 in Review
56 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Townsquare Media (TSQ) for Q3 2019, worth a combined $55.1M — up 33% from $41.6M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new TSQ positions and 5 closed out — a net gain of 1 holder — while 13 added to existing stakes and 19 trimmed.
The largest buyer was American Century Companies, adding an estimated $663K. The largest seller was Shufro Rose & Co, cutting an estimated $481K.
- 56 institutional investors held Townsquare Media (TSQ) as of Q3 2019, up from 55 in Q2 2019.
- Funds reported $55.1M of Townsquare Media stock for Q3 2019, up 33% quarter-over-quarter.
- 6 funds opened new Townsquare Media positions in Q3 2019 and 5 closed out, a net change of +1 holder.
- The largest Townsquare Media buyer in Q3 2019 was American Century Companies, an estimated $663K added.
- The largest Townsquare Media seller in Q3 2019 was Shufro Rose & Co, an estimated $481K sold.
Based on aggregated 13F filings for Q3 2019.