Townsquare Media
TSQ
60 hedge funds and large institutions have $52.5M invested in Townsquare Media in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 17 increasing their positions, 21 reducing their positions, and 22 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4.85% less ownership
Funds ownership: 63.51% → 58.66% (-4.8%)
15% less funds holding
Funds holding: 71 → 60 (-11)
19% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 21
25% less capital invested
Capital invested by funds: $69.7M → $52.5M (-$17.2M)
46% less call options, than puts
Call options by funds: $39K | Put options by funds: $72K
50% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$1.78M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$716K |
| 3 |
Goldman Sachs
New York
|
+$544K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$396K |
| 5 |
PP
Paloma Partners
Greenwich,
Connecticut
|
+$303K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$2.57M |
| 2 |
JP Morgan Chase
New York
|
-$2.06M |
| 3 |
State Street
Boston,
Massachusetts
|
-$1.12M |
| 4 |
SO
STRS Ohio
Columbus,
Ohio
|
-$625K |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$482K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIG
76
American International Group
New York
| – | -$45K | -5,623 | Closed |
|
|
PAM
77
Panagora Asset Management
Boston,
Massachusetts
| – | -$39K | -4,881 | Closed |
|
|
OSAM
78
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$29K | -3,678 | Closed |
|
79
Legal & General Group
London,
United Kingdom
| – | -$10K | -1,317 | Closed |
|
|
AIP
80
Ameritas Investment Partners
Lincoln,
Nebraska
| – | -$6K | -783 | Closed |
|
|
DA
81
Denali Advisors
San Diego,
California
| – | -$2K | -305 | Closed |
|
|
HR
82
Howe & Rusling
Rochester,
New York
| – | -$2K | -220 | Closed |
|
TSQ Hedge Fund Activity: Q2 2018 in Review
60 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Townsquare Media (TSQ) for Q2 2018, worth a combined $52.5M — down 25% from $69.7M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of TSQ and 11 opened new positions — a net loss of 11 holders — while 21 trimmed existing stakes and 17 added.
The largest buyer was Millennium Management, opening a new position worth an estimated $1.78M. The largest seller was BlackRock, cutting an estimated $2.57M.
- 60 institutional investors held Townsquare Media (TSQ) as of Q2 2018, down from 71 in Q1 2018.
- Funds reported $52.5M of Townsquare Media stock for Q2 2018, down 25% quarter-over-quarter.
- 11 funds opened new Townsquare Media positions in Q2 2018 and 22 closed out, a net change of -11 holders.
- The largest Townsquare Media buyer in Q2 2018 was Millennium Management, an estimated $1.78M added.
- The largest Townsquare Media seller in Q2 2018 was BlackRock, an estimated $2.57M sold.
Based on aggregated 13F filings for Q2 2018.