Townsquare Media
TSQ
54 hedge funds and large institutions have $110M invested in Townsquare Media in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 18 increasing their positions, 16 reducing their positions, and 5 closing their positions.
167% more call options, than puts
Call options by funds: $16K | Put options by funds: $6K
13% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 16
11.48% more ownership
Funds ownership: 57.86% → 69.34% (+11%)
2% more capital invested
Capital invested by funds: $108M → $110M (+$2.07M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less funds holding
Funds holding: 55 → 54 (-1)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BMO
Beck Mack & Oliver
New York
|
+$920K |
| 2 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$731K |
| 3 |
BlackRock
New York
|
+$459K |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$386K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$339K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$1.06M |
| 2 |
EC
Edenbrook Capital
Mt. Kisco,
New York
|
-$767K |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$597K |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$363K |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$351K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Simplex Trading
Chicago,
Illinois
| $3K | – | – | – |
|
52
US Bancorp
Minneapolis,
Minnesota
| $1K | – | – | – |
|
53
Wells Fargo
San Francisco,
California
| $1K | +$25 | +2 | +3% |
|
54
Osaic Holdings
Scottsdale,
Arizona
| $1K | +$972 | +77 | New |
|
55
Group One Trading
Chicago,
Illinois
| – | -$287K | -22,536 | Closed |
|
56
Citadel Advisors
Miami,
Florida
| – | -$209K | -16,361 | Closed |
|
57
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
| – | -$175K | -13,761 | Closed |
|
|
EGM
58
Engineers Gate Manager
New York
| – | -$128K | -10,050 | Closed |
|
|
TRCT
59
Tower Research Capital (TRC)
New York
| – | -$44K | -3,490 | Closed |
|
TSQ Hedge Fund Activity: Q3 2021 in Review
54 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Townsquare Media (TSQ) for Q3 2021, worth a combined $110M — up 1.9% from $108M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of TSQ and 4 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 18 added.
The largest buyer was Beck Mack & Oliver, adding an estimated $920K. The largest seller was Renaissance Technologies, cutting an estimated $1.06M.
- 54 institutional investors held Townsquare Media (TSQ) as of Q3 2021, down from 55 in Q2 2021.
- Funds reported $110M of Townsquare Media stock for Q3 2021, up 1.9% quarter-over-quarter.
- 4 funds opened new Townsquare Media positions in Q3 2021 and 5 closed out, a net change of -1 holder.
- The largest Townsquare Media buyer in Q3 2021 was Beck Mack & Oliver, an estimated $920K added.
- The largest Townsquare Media seller in Q3 2021 was Renaissance Technologies, an estimated $1.06M sold.
Based on aggregated 13F filings for Q3 2021.