Townsquare Media
TSQ
80 hedge funds and large institutions have $89M invested in Townsquare Media in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 29 increasing their positions, 26 reducing their positions, and 7 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
12% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 26
4% less capital invested
Capital invested by funds: $92.9M → $89M (-$3.85M)
1.29% less ownership
Funds ownership: 65.69% → 64.4% (-1.3%)
4% less funds holding
Funds holding: 83 → 80 (-3)
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Stadium Capital Management
New Canaan,
Connecticut
|
+$652K |
| 2 |
ACM
Ativo Capital Management
Chicago,
Illinois
|
+$581K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$486K |
| 4 |
AG
Algert Global
San Francisco,
California
|
+$271K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$231K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$855K |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$730K |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$500K |
| 4 |
SCP
Seizert Capital Partners
Birmingham,
Michigan
|
-$475K |
| 5 |
Renaissance Technologies
New York
|
-$335K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Barclays
London,
United Kingdom
| $3K | -$21K | -2,024 | -88% |
|
77
Bank of Montreal
Toronto,
Ontario, Canada
| $3K | -$20.9K | -2,017 | -88% |
|
|
FANJ
78
Financial Architects (New Jersey)
Marlton,
New Jersey
| $3K | – | – | – |
|
|
HR
79
Howe & Rusling
Rochester,
New York
| $2K | – | – | – |
|
80
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1K | +$83 | +8 | +9% |
|
|
81
Arrowstreet Capital
Boston,
Massachusetts
| – | -$730K | -71,242 | Closed |
|
|
SCP
82
Seizert Capital Partners
Birmingham,
Michigan
| – | -$475K | -46,409 | Closed |
|
|
TC
83
TFS Capital
West Chester,
Pennsylvania
| – | -$327K | -31,895 | Closed |
|
|
EGA
84
Eagle Global Advisors
Houston,
Texas
| – | -$174K | -17,020 | Closed |
|
|
RC
85
RBF Capital
San Francisco,
California
| – | -$111K | -10,867 | Closed |
|
|
CG
86
Cutler Group
San Francisco,
California
| – | -$7K | -778 | Closed |
|
|
OAM
87
Oppenheimer Asset Management
New York
| – | -$1K | -68 | Closed |
|
TSQ Hedge Fund Activity: Q3 2017 in Review
80 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Townsquare Media (TSQ) for Q3 2017, worth a combined $89M — down 4.1% from $92.9M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of TSQ and 4 opened new positions — a net loss of 3 holders — while 26 trimmed existing stakes and 29 added.
The largest buyer was Stadium Capital Management, adding an estimated $652K. The largest seller was Numeric Investors, cutting an estimated $855K.
- 80 institutional investors held Townsquare Media (TSQ) as of Q3 2017, down from 83 in Q2 2017.
- Funds reported $89M of Townsquare Media stock for Q3 2017, down 4.1% quarter-over-quarter.
- 4 funds opened new Townsquare Media positions in Q3 2017 and 7 closed out, a net change of -3 holders.
- The largest Townsquare Media buyer in Q3 2017 was Stadium Capital Management, an estimated $652K added.
- The largest Townsquare Media seller in Q3 2017 was Numeric Investors, an estimated $855K sold.
Based on aggregated 13F filings for Q3 2017.