Townsquare Media
TSQ
56 hedge funds and large institutions have $60.3M invested in Townsquare Media in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 20 increasing their positions, 11 reducing their positions, and 5 closing their positions.
82% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 11
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.17% less ownership
Funds ownership: 66.62% → 64.45% (-2.2%)
3% less funds holding
Funds holding: 58 → 56 (-2)
14% less capital invested
Capital invested by funds: $70.2M → $60.3M (-$9.91M)
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
|
+$963K |
| 2 |
JCP
JB Capital Partners
Armonk,
New York
|
+$475K |
| 3 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$207K |
| 4 |
BAM
Boyar Asset Management
New York
|
+$126K |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$92.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCP
Steamboat Capital Partners
Rye,
New York
|
-$1.82M |
| 2 |
IPCP
Iron Park Capital Partners
New York
|
-$813K |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
-$447K |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$356K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$250K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HPC
51
HM Payson & Co
Portland,
Maine
| $2K | – | – | – |
|
|
PA
52
Parallel Advisors
San Francisco,
California
| $2K | – | – | – |
|
53
Wells Fargo
San Francisco,
California
| $2K | +$51 | +6 | +4% |
|
54
US Bancorp
Minneapolis,
Minnesota
| $1K | – | – | – |
|
55
JP Morgan Chase
New York
| $1K | +$1K | +118 | New |
|
|
SCP
56
Steamboat Capital Partners
Rye,
New York
| – | -$1.82M | -224,735 | Closed |
|
|
IPCP
57
Iron Park Capital Partners
New York
| – | -$813K | -99,266 | Closed |
|
|
58
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$250K | -30,569 | Closed |
|
|
EGM
59
Engineers Gate Manager
New York
| – | -$162K | -19,799 | Closed |
|
|
AC
60
Apogem Capital
New York
| – | -$98K | -11,913 | Closed |
|
TSQ Hedge Fund Activity: Q3 2022 in Review
56 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Townsquare Media (TSQ) for Q3 2022, worth a combined $60.3M — down 14% from $70.2M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of TSQ and 4 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 20 added.
The largest buyer was Beck Mack & Oliver, adding an estimated $963K. The largest seller was Steamboat Capital Partners, exiting entirely with an estimated $1.82M sold.
- 56 institutional investors held Townsquare Media (TSQ) as of Q3 2022, down from 58 in Q2 2022.
- Funds reported $60.3M of Townsquare Media stock for Q3 2022, down 14% quarter-over-quarter.
- 4 funds opened new Townsquare Media positions in Q3 2022 and 5 closed out, a net change of -1 holder.
- The largest Townsquare Media buyer in Q3 2022 was Beck Mack & Oliver, an estimated $963K added.
- The largest Townsquare Media seller in Q3 2022 was Steamboat Capital Partners, an estimated $1.82M sold.
Based on aggregated 13F filings for Q3 2022.