Townsquare Media
TSQ
71 hedge funds and large institutions have $69.7M invested in Townsquare Media in 2018 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 27 reducing their positions, and 9 closing their positions.
700% more call options, than puts
Call options by funds: $168K | Put options by funds: $21K
2% more capital invested
Capital invested by funds: $68.3M → $69.7M (+$1.35M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.43% less ownership
Funds ownership: 65.94% → 63.51% (-2.4%)
5% less funds holding
Funds holding: 75 → 71 (-4)
33% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 9
37% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$677K |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$455K |
| 3 |
BMO
Beck Mack & Oliver
New York
|
+$330K |
| 4 |
TI
Trexquant Investment
Stamford,
Connecticut
|
+$275K |
| 5 |
AG
Algert Global
San Francisco,
California
|
+$234K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
-$578K |
| 2 |
Renaissance Technologies
New York
|
-$342K |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$331K |
| 4 |
Citigroup
New York
|
-$313K |
| 5 |
Two Sigma Investments
New York
|
-$261K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ARTA
76
A.R.T. Advisors
New York
| – | -$97K | -12,681 | Closed |
|
|
AIM
77
Alambic Investment Management
Belvedere,
California
| – | -$86K | -11,200 | Closed |
|
78
Parallax Volatility Advisers
San Francisco,
California
| – | -$11K | -1,428 | Closed |
|
|
FANJ
79
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$2K | -300 | Closed |
|
|
RFA
80
Reilly Financial Advisors
La Mesa,
California
| – | +$140 | +19 | New |
|
TSQ Hedge Fund Activity: Q1 2018 in Review
71 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Townsquare Media (TSQ) for Q1 2018, worth a combined $69.7M — up 2% from $68.3M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of TSQ and 6 opened new positions — a net loss of 3 holders — while 27 trimmed existing stakes and 17 added.
The largest buyer was Dimensional Fund Advisors, adding an estimated $677K. The largest seller was Russell Investments Group, cutting an estimated $578K.
- 71 institutional investors held Townsquare Media (TSQ) as of Q1 2018, down from 75 in Q4 2017.
- Funds reported $69.7M of Townsquare Media stock for Q1 2018, up 2% quarter-over-quarter.
- 6 funds opened new Townsquare Media positions in Q1 2018 and 9 closed out, a net change of -3 holders.
- The largest Townsquare Media buyer in Q1 2018 was Dimensional Fund Advisors, an estimated $677K added.
- The largest Townsquare Media seller in Q1 2018 was Russell Investments Group, an estimated $578K sold.
Based on aggregated 13F filings for Q1 2018.