Townsquare Media
TSQ
49 hedge funds and large institutions have $88.9M invested in Townsquare Media in 2021 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 9 closing their positions.
1,822% more call options, than puts
Call options by funds: $711K | Put options by funds: $37K
56% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 9
53% more capital invested
Capital invested by funds: $58M → $88.9M (+$30.9M)
15% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 13
9% more funds holding
Funds holding: 45 → 49 (+4)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3.45% less ownership
Funds ownership: 60.8% → 57.35% (-3.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
+$3M |
| 2 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$2.55M |
| 3 |
Renaissance Technologies
New York
|
+$2.17M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$2.16M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$1.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
-$10.6M |
| 2 |
EC
Edenbrook Capital
Mt. Kisco,
New York
|
-$2.13M |
| 3 |
MC
MSD Capital
New York
|
-$1.14M |
| 4 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$639K |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$315K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Parallax Volatility Advisers
San Francisco,
California
| – | -$201K | -30,206 | Closed |
|
|
HPC
52
HM Payson & Co
Portland,
Maine
| – | -$86K | -12,900 | Closed |
|
|
CP
53
Cumberland Partners
Toronto,
Ontario, Canada
| – | -$67K | -10,000 | Closed |
|
54
Group One Trading
Chicago,
Illinois
| – | -$96.8K | -10,000 | Closed |
|
|
IRC
55
Investors Research Corp
Atlanta,
Georgia
| – | -$25K | -3,800 | Closed |
|
|
TRCT
56
Tower Research Capital (TRC)
New York
| – | -$17K | -2,525 | Closed |
|
57
UBS Group
Zurich,
Switzerland
| – | -$12K | -1,851 | Closed |
|
58
BNP Paribas Financial Markets
Paris,
France
| – | -$20 | -3 | Closed |
|
TSQ Hedge Fund Activity: Q1 2021 in Review
49 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Townsquare Media (TSQ) for Q1 2021, worth a combined $88.9M — up 53% from $58M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new TSQ positions and 9 closed out — a net gain of 5 holders — while 15 added to existing stakes and 13 trimmed.
The largest buyer was Russell Investments Group, opening a new position worth an estimated $3M. The largest seller was Oaktree Capital Management, exiting entirely with an estimated $10.6M sold.
- 49 institutional investors held Townsquare Media (TSQ) as of Q1 2021, up from 45 in Q4 2020.
- Funds reported $88.9M of Townsquare Media stock for Q1 2021, up 53% quarter-over-quarter.
- 14 funds opened new Townsquare Media positions in Q1 2021 and 9 closed out, a net change of +5 holders.
- The largest Townsquare Media buyer in Q1 2021 was Russell Investments Group, an estimated $3M added.
- The largest Townsquare Media seller in Q1 2021 was Oaktree Capital Management, an estimated $10.6M sold.
Based on aggregated 13F filings for Q1 2021.