Townsquare Media
TSQ
74 hedge funds and large institutions have $99.7M invested in Townsquare Media in 2016 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 33 increasing their positions, 11 reducing their positions, and 8 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 11
88% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 8
9% more funds holding
Funds holding: 68 → 74 (+6)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3.09% less ownership
Funds ownership: 123.69% → 120.59% (-3.1%)
27% less capital invested
Capital invested by funds: $137M → $99.7M (-$37.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$1.24M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$792K |
| 3 |
TA
Teton Advisors
Rye,
New York
|
+$724K |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$597K |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$489K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NPGCU
Napier Park Global Capital (US)
New York
|
-$2.43M |
| 2 |
Goldman Sachs
New York
|
-$815K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$656K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$560K |
| 5 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$469K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Two Sigma Investments
New York
| – | -$179K | -15,959 | Closed |
|
|
SIM
77
Spark Investment Management
New York
| – | -$152K | -13,600 | Closed |
|
|
AIM
78
Acrospire Investment Management
Chicago,
Illinois
| – | -$17K | -1,491 | Closed |
|
79
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$14K | -1,272 | Closed |
|
80
Barclays
London,
United Kingdom
| – | -$6K | -560 | Closed |
|
|
OSAM
81
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$2K | -138 | Closed |
|
|
TWA
82
TCI Wealth Advisors
Tucson,
Arizona
| – | -$1K | -127 | Closed |
|
TSQ Hedge Fund Activity: Q2 2016 in Review
74 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Townsquare Media (TSQ) for Q2 2016, worth a combined $99.7M — down 27% from $137M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new TSQ positions and 8 closed out — a net gain of 7 holders — while 33 added to existing stakes and 11 trimmed.
The largest buyer was Bridgeway Capital Management, adding an estimated $1.24M. The largest seller was Napier Park Global Capital (US), exiting entirely with an estimated $2.43M sold.
- 74 institutional investors held Townsquare Media (TSQ) as of Q2 2016, up from 68 in Q1 2016.
- Funds reported $99.7M of Townsquare Media stock for Q2 2016, down 27% quarter-over-quarter.
- 15 funds opened new Townsquare Media positions in Q2 2016 and 8 closed out, a net change of +7 holders.
- The largest Townsquare Media buyer in Q2 2016 was Bridgeway Capital Management, an estimated $1.24M added.
- The largest Townsquare Media seller in Q2 2016 was Napier Park Global Capital (US), an estimated $2.43M sold.
Based on aggregated 13F filings for Q2 2016.