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Townsquare Media

71 hedge funds and large institutions have $76M invested in Townsquare Media in 2023 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 20 increasing their positions, 23 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,905% more call options, than puts

Call options by funds: $571K | Put options by funds: $19K

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

1% less funds holding

Funds holding: 7271 (-1)

5.9% less ownership

Funds ownership: 69.09%63.19% (-5.9%)

13% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 23

30% less capital invested

Capital invested by funds: $109M → $76M (-$32.8M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
71
Holders Change
-1
Holders Change %
-1.39%
% of All Funds
1.13%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
10
Increased
20
Reduced
23
Closed
10
Calls
$571K
Puts
$19K
Net Calls
+$552K
Net Calls Change
+$550K
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
51
Copeland Capital Management
Pennsylvania
$22.3K -$8.68K -837 -25%
BC
52
Bartlett & Co
Ohio
$18K
BCWM
53
Bartlett & Co Wealth Management
Ohio
$17.8K
DWA
54
Dorsey Wright & Associates
California
$17.3K +$20.6K +1,982 New
AB
55
Amalgamated Bank
New York
$15K
Fidelity Investments
56
Fidelity Investments
Massachusetts
$13.6K +$16.2K +1,559 +31,180%
Legal & General Group
57
Legal & General Group
United Kingdom
$11.8K
TRCT
58
Tower Research Capital (TRC)
New York
$11K +$9.44K +910 +256%
AIP
59
Ameritas Investment Partners
Nebraska
$8.41K
Deutsche Bank
60
Deutsche Bank
Germany
$6.52K +$7.76K +748 New
Citadel Advisors
61
Citadel Advisors
Florida
$6.03K -$211K -20,312 -97%
Osaic Holdings
62
Osaic Holdings
Arizona
$5.49K +$6.38K +615 +4,100%
HPC
63
HM Payson & Co
Maine
$4.36K
AA
64
Addison Advisors
Vermont
$4.35K
PA
65
Parallel Advisors
California
$2.99K +$52 +5 +1%
NS
66
NBC Securities
Alabama
$2K +$2.59K +250 New
Comerica Bank
67
Comerica Bank
Texas
$1.56K +$1.86K +179 New
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$1.52K -$86.4K -8,326 -98%
Russell Investments Group
69
Russell Investments Group
United Kingdom
$889 -$318K -30,650 -100%
US Bancorp
70
US Bancorp
Minnesota
$680
Citigroup
71
Citigroup
New York
$44 -$36K -3,473 -100%
Federated Hermes
72
Federated Hermes
Pennsylvania
-$1.12M -94,325 Closed
KF
73
Krilogy Financial
Missouri
-$304K -25,500 Closed
Two Sigma Investments
74
Two Sigma Investments
New York
-$264K -22,185 Closed
AA
75
Ancora Advisors
Ohio
-$254K -21,299 Closed

TSQ Hedge Fund Activity: Q3 2023 in Review

71 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Townsquare Media (TSQ) for Q3 2023, worth a combined $76M — down 30% from $109M a quarter earlier.

Fund positioning in TSQ was balanced in Q3 2023: 10 funds opened new positions, 10 closed out, 20 added to existing stakes and 23 trimmed.

The largest buyer was First Trust Advisors, opening a new position worth an estimated $336K. The largest seller was Praetorian PR, cutting an estimated $2.65M.

  • 71 institutional investors held Townsquare Media (TSQ) as of Q3 2023, down from 72 in Q2 2023.
  • Funds reported $76M of Townsquare Media stock for Q3 2023, down 30% quarter-over-quarter.
  • 10 funds opened new Townsquare Media positions in Q3 2023 and 10 closed out, a net change of 0 holders.
  • The largest Townsquare Media buyer in Q3 2023 was First Trust Advisors, an estimated $336K added.
  • The largest Townsquare Media seller in Q3 2023 was Praetorian PR, an estimated $2.65M sold.

Based on aggregated 13F filings for Q3 2023.