Townsquare Media
TSQ
53 hedge funds and large institutions have $114M invested in Townsquare Media in 2021 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 25 increasing their positions, 13 reducing their positions, and 5 closing their positions.
14,300% more call options, than puts
Call options by funds: $144K | Put options by funds: $1K
92% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 13
3% more capital invested
Capital invested by funds: $110M → $114M (+$3.27M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.9% less ownership
Funds ownership: 69.34% → 68.43% (-0.9%)
2% less funds holding
Funds holding: 54 → 53 (-1)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$1.11M |
| 2 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$815K |
| 3 |
BMO
Beck Mack & Oliver
New York
|
+$778K |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$688K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$532K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
Edenbrook Capital
Mt. Kisco,
New York
|
-$3.24M |
| 2 |
Renaissance Technologies
New York
|
-$1.03M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$608K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$441K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$247K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Osaic Holdings
Scottsdale,
Arizona
| $1K | -$13 | -1 | -1% |
|
52
US Bancorp
Minneapolis,
Minnesota
| $1K | – | – | – |
|
53
Wells Fargo
San Francisco,
California
| $1K | +$26 | +2 | +3% |
|
|
EC
54
Edenbrook Capital
Mt. Kisco,
New York
| – | -$3.24M | -248,152 | Closed |
|
55
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$119K | -9,128 | Closed |
|
|
BC
56
Bartlett & Co
Cincinnati,
Ohio
| – | -$26K | -2,000 | Closed |
|
|
BCWM
57
Bartlett & Co Wealth Management
Cincinnati,
Ohio
| – | -$26.1K | -2,000 | Closed |
|
58
Simplex Trading
Chicago,
Illinois
| – | -$3K | -295 | Closed |
|
TSQ Hedge Fund Activity: Q4 2021 in Review
53 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Townsquare Media (TSQ) for Q4 2021, worth a combined $114M — up 3% from $110M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of TSQ and 4 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 25 added.
The largest buyer was American Century Companies, adding an estimated $1.11M. The largest seller was Edenbrook Capital, exiting entirely with an estimated $3.24M sold.
- 53 institutional investors held Townsquare Media (TSQ) as of Q4 2021, down from 54 in Q3 2021.
- Funds reported $114M of Townsquare Media stock for Q4 2021, up 3% quarter-over-quarter.
- 4 funds opened new Townsquare Media positions in Q4 2021 and 5 closed out, a net change of -1 holder.
- The largest Townsquare Media buyer in Q4 2021 was American Century Companies, an estimated $1.11M added.
- The largest Townsquare Media seller in Q4 2021 was Edenbrook Capital, an estimated $3.24M sold.
Based on aggregated 13F filings for Q4 2021.