Townsquare Media
TSQ
72 hedge funds and large institutions have $85.7M invested in Townsquare Media in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 18 reducing their positions, and 12 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 18
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less funds holding
Funds holding: 74 → 72 (-2)
14% less capital invested
Capital invested by funds: $99.7M → $85.7M (-$14M)
17% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 12
32.85% less ownership
Funds ownership: 120.59% → 87.75% (-33%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$1.46M |
| 2 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$912K |
| 3 |
AWW
Alan W. Weber
|
+$742K |
| 4 |
BMO
Beck Mack & Oliver
New York
|
+$645K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$532K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GE
General Electric
Evendale,
Ohio
|
-$25.7M |
| 2 |
Goldman Sachs
New York
|
-$3.34M |
| 3 |
CCM
Coe Capital Management
Highland Park,
Illinois
|
-$1.16M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$403K |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$326K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PI
76
Putnam Investments
Boston,
Massachusetts
| – | -$403K | -51,048 | Closed |
|
|
MFIMFI
77
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
| – | -$226K | -28,626 | Closed |
|
|
PAM
78
Panagora Asset Management
Boston,
Massachusetts
| – | -$162K | -20,517 | Closed |
|
79
Millennium Management
New York
| – | -$105K | -13,316 | Closed |
|
|
BG
80
BlackRock Group
London,
United Kingdom
| – | -$45K | -5,662 | Closed |
|
81
UBS Group
Zurich,
Switzerland
| – | -$8K | -1,037 | Closed |
|
|
BJ
82
BlackRock Japan
Tokyo,
Japan
| – | -$8K | -1,020 | Closed |
|
83
JP Morgan Chase
New York
| – | -$4K | -446 | Closed |
|
84
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$1K | -111 | Closed |
|
TSQ Hedge Fund Activity: Q3 2016 in Review
72 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Townsquare Media (TSQ) for Q3 2016, worth a combined $85.7M — down 14% from $99.7M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of TSQ and 10 opened new positions — a net loss of 2 holders — while 18 trimmed existing stakes and 27 added.
The largest buyer was Federated Hermes, adding an estimated $1.46M. The largest seller was General Electric, exiting entirely with an estimated $25.7M sold.
- 72 institutional investors held Townsquare Media (TSQ) as of Q3 2016, down from 74 in Q2 2016.
- Funds reported $85.7M of Townsquare Media stock for Q3 2016, down 14% quarter-over-quarter.
- 10 funds opened new Townsquare Media positions in Q3 2016 and 12 closed out, a net change of -2 holders.
- The largest Townsquare Media buyer in Q3 2016 was Federated Hermes, an estimated $1.46M added.
- The largest Townsquare Media seller in Q3 2016 was General Electric, an estimated $25.7M sold.
Based on aggregated 13F filings for Q3 2016.