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Townsquare Media
TSQ

75 hedge funds and large institutions have $68.3M invested in Townsquare Media in 2017 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 19 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 19

1.54% more ownership

Funds ownership: 64.4% → 65.94% (+1.5%)

6% less funds holding

Funds holding: 80 → 75 (-5)

23% less capital invested

Capital invested by funds: $89M → $68.3M (-$20.7M)

36% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 14

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
75
Holders Change
-5
Holders Change %
-6.25%
% of All Funds
1.7%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
9
Increased
30
Reduced
19
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SRC
Shufro Rose & Co
New York
+$2.45M
2
JP Morgan Chase
JP Morgan Chase
New York
+$1.78M
3
Deutsche Bank
Deutsche Bank
Germany
+$700K
4
BMO
Beck Mack & Oliver
New York
+$686K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$574K

Top Sellers

Rank Fund Capital Flow
1
Boston Partners
Boston Partners
Massachusetts
-$1.85M
2
SRFM
Shannon River Fund Management
New York
-$1.45M
3
Russell Investments Group
Russell Investments Group
United Kingdom
-$1.32M
4
Northern Trust
Northern Trust
Illinois
-$1.07M
5
DM
Delphi Management
Massachusetts
-$863K
Name Holding Trade Value Shares
Change 		Change in
Stake
SRFM
76
Shannon River Fund Management
New York
– -$1.45M -145,000 Closed
DM
77
Delphi Management
Massachusetts
– -$863K -86,277 Closed
SCM
78
Stadium Capital Management
Connecticut
– -$770K -76,984 Closed
ACM
79
Ativo Capital Management
Illinois
– -$561K -56,075 Closed
CIC
80
Cornercap Investment Counsel
Georgia
– -$555K -55,510 Closed
NI
81
Numeric Investors
Massachusetts
– -$392K -39,200 Closed
CEP
82
Chicago Equity Partners
Illinois
– -$350K -34,995 Closed
OAM
83
Oxford Asset Management
United Kingdom
– -$303K -30,568 Closed
Jacobs Levy Equity Management
84
Jacobs Levy Equity Management
New Jersey
– -$205K -20,507 Closed
HW
85
Hancock Whitney
Mississippi
– -$193K -19,258 Closed
NFA
86
Nationwide Fund Advisors
Ohio
– -$169K -16,876 Closed
Ameriprise
87
Ameriprise
Minnesota
– -$122K -12,238 Closed
BGIM
88
Brandywine Global Investment Management
Pennsylvania
– -$84K -8,343 Closed
AC
89
Alexandria Capital
Virginia
– -$38K -3,825 Closed
1 2 3
4

TSQ Hedge Fund Activity: Q4 2017 in Review

75 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Townsquare Media (TSQ) for Q4 2017, worth a combined $68.3M — down 23% from $89M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of TSQ and 9 opened new positions — a net loss of 5 holders — while 19 trimmed existing stakes and 30 added.

The largest buyer was Shufro Rose & Co, opening a new position worth an estimated $2.45M. The largest seller was Boston Partners, cutting an estimated $1.85M.

  • 75 institutional investors held Townsquare Media (TSQ) as of Q4 2017, down from 80 in Q3 2017.
  • Funds reported $68.3M of Townsquare Media stock for Q4 2017, down 23% quarter-over-quarter.
  • 9 funds opened new Townsquare Media positions in Q4 2017 and 14 closed out, a net change of -5 holders.
  • The largest Townsquare Media buyer in Q4 2017 was Shufro Rose & Co, an estimated $2.45M added.
  • The largest Townsquare Media seller in Q4 2017 was Boston Partners, an estimated $1.85M sold.

Based on aggregated 13F filings for Q4 2017.