Townsquare Media
TSQ
48 hedge funds and large institutions have $38.6M invested in Townsquare Media in 2020 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 17 reducing their positions, and 13 closing their positions.
1.25% more ownership
Funds ownership: 59% → 60.25% (+1.2%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less capital invested
Capital invested by funds: $39M → $38.6M (-$380K)
19% less funds holding
Funds holding: 59 → 48 (-11)
29% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 17
85% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 13
99% less call options, than puts
Call options by funds: $29K | Put options by funds: $3.35M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
Edenbrook Capital
Mt. Kisco,
New York
|
+$1.82M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$545K |
| 3 |
Parallax Volatility Advisers
San Francisco,
California
|
+$393K |
| 4 |
RC
RBF Capital
San Francisco,
California
|
+$140K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$128K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$644K |
| 2 |
SRC
Shufro Rose & Co
New York
|
-$338K |
| 3 |
Bank of New York Mellon
New York
|
-$241K |
| 4 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$194K |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$166K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Prudential Financial
Newark,
New Jersey
| – | -$61K | -13,182 | Closed |
|
|
BGIM
52
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
| – | -$41K | -8,884 | Closed |
|
|
HIM
53
Hillsdale Investment Management
Toronto,
Ontario, Canada
| – | -$17K | -3,700 | Closed |
|
54
Victory Capital Management
San Antonio,
Texas
| – | -$14K | -3,154 | Closed |
|
|
RFWA
55
RPg Family Wealth Advisory
Burlington,
Massachusetts
| – | -$11.1K | -2,408 | Closed |
|
|
CAM
56
ClariVest Asset Management
San Diego,
California
| – | -$4K | -821 | Closed |
|
57
Citigroup
New York
| – | -$2K | -510 | Closed |
|
|
OSAM
58
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$2K | -347 | Closed |
|
59
Canada Life
Winnipeg,
Manitoba, Canada
| – | -$1K | -207 | Closed |
|
60
Osaic Holdings
Scottsdale,
Arizona
| – | -$92 | -20 | -56% |
|
TSQ Hedge Fund Activity: Q2 2020 in Review
48 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Townsquare Media (TSQ) for Q2 2020, worth a combined $38.6M — down 0.98% from $39M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of TSQ and 2 opened new positions — a net loss of 11 holders — while 17 trimmed existing stakes and 12 added.
The largest buyer was Edenbrook Capital, adding an estimated $1.82M. The largest seller was Kennedy Capital Management, exiting entirely with an estimated $644K sold.
- 48 institutional investors held Townsquare Media (TSQ) as of Q2 2020, down from 59 in Q1 2020.
- Funds reported $38.6M of Townsquare Media stock for Q2 2020, down 0.98% quarter-over-quarter.
- 2 funds opened new Townsquare Media positions in Q2 2020 and 13 closed out, a net change of -11 holders.
- The largest Townsquare Media buyer in Q2 2020 was Edenbrook Capital, an estimated $1.82M added.
- The largest Townsquare Media seller in Q2 2020 was Kennedy Capital Management, an estimated $644K sold.
Based on aggregated 13F filings for Q2 2020.