Townsquare Media
TSQ
55 hedge funds and large institutions have $108M invested in Townsquare Media in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 17 increasing their positions, 16 reducing their positions, and 6 closing their positions.
4,733% more call options, than puts
Call options by funds: $290K | Put options by funds: $6K
100% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 6
22% more capital invested
Capital invested by funds: $88.9M → $108M (+$19.4M)
12% more funds holding
Funds holding: 49 → 55 (+6)
6% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 16
0.51% more ownership
Funds ownership: 57.35% → 57.86% (+0.51%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
+$1.41M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.33M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$1.2M |
| 4 |
GC
Globeflex Capital
San Diego,
California
|
+$1.16M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$902K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
Edenbrook Capital
Mt. Kisco,
New York
|
-$3.86M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$965K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$588K |
| 4 |
EVC
Eidelman Virant Capital
Saint Louis,
Missouri
|
-$571K |
| 5 |
Millennium Management
New York
|
-$389K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCWM
51
Bartlett & Co Wealth Management
Cincinnati,
Ohio
| $12.8K | +$11.9K | +1,000 | New |
|
52
Barclays
London,
United Kingdom
| $10K | +$4.51K | +379 | +95% |
|
53
Simplex Trading
Chicago,
Illinois
| $3K | -$102K | -8,612 | -97% |
|
54
US Bancorp
Minneapolis,
Minnesota
| $1K | – | – | – |
|
55
Wells Fargo
San Francisco,
California
| $1K | +$12 | +1 | +2% |
|
|
56
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$588K | -49,433 | Closed |
|
|
SRC
57
Shufro Rose & Co
New York
| – | -$225K | -21,000 | Closed |
|
|
CCIA
58
Campbell & Co Investment Adviser
Baltimore,
Maryland
| – | -$189K | -17,604 | Closed |
|
59
California Public Employees Retirement System
Sacramento,
California
| – | -$176K | -16,400 | Closed |
|
|
APG
60
Abacus Planning Group
Columbia,
South Carolina
| – | -$149K | -13,845 | Closed |
|
61
JP Morgan Chase
New York
| – | -$13K | -1,192 | Closed |
|
TSQ Hedge Fund Activity: Q2 2021 in Review
55 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Townsquare Media (TSQ) for Q2 2021, worth a combined $108M — up 22% from $88.9M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new TSQ positions and 6 closed out — a net gain of 6 holders — while 17 added to existing stakes and 16 trimmed.
The largest buyer was Russell Investments Group, adding an estimated $1.41M. The largest seller was Edenbrook Capital, cutting an estimated $3.86M.
- 55 institutional investors held Townsquare Media (TSQ) as of Q2 2021, up from 49 in Q1 2021.
- Funds reported $108M of Townsquare Media stock for Q2 2021, up 22% quarter-over-quarter.
- 12 funds opened new Townsquare Media positions in Q2 2021 and 6 closed out, a net change of +6 holders.
- The largest Townsquare Media buyer in Q2 2021 was Russell Investments Group, an estimated $1.41M added.
- The largest Townsquare Media seller in Q2 2021 was Edenbrook Capital, an estimated $3.86M sold.
Based on aggregated 13F filings for Q2 2021.