Townsquare Media
TSQ
71 hedge funds and large institutions have $76M invested in Townsquare Media in 2023 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 20 increasing their positions, 23 reducing their positions, and 10 closing their positions.
2,905% more call options, than puts
Call options by funds: $571K | Put options by funds: $19K
0% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 10
1% less funds holding
Funds holding: 72 → 71 (-1)
5.9% less ownership
Funds ownership: 69.09% → 63.19% (-5.9%)
13% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 23
30% less capital invested
Capital invested by funds: $109M → $76M (-$32.8M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$336K |
| 2 |
BMO
Beck Mack & Oliver
New York
|
+$325K |
| 3 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$308K |
| 4 |
GF
Gabelli Funds
Rye,
New York
|
+$283K |
| 5 |
BlackRock
New York
|
+$246K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
Praetorian PR
Rincon,
Puerto Rico
|
-$2.65M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$1.12M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$510K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$440K |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$318K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$175K | -16,820 | Closed |
|
77
Goldman Sachs
New York
| – | -$146K | -12,244 | Closed |
|
|
OQS
78
Occudo Quantitative Strategies
Fort Lauderdale,
Florida
| – | -$127K | -10,646 | Closed |
|
|
MIM
79
MetLife Investment Management
Whippany,
New Jersey
| – | -$74.7K | -6,273 | Closed |
|
|
MLICM
80
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$7.74K | -650 | Closed |
|
81
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$2.95K | -248 | Closed |
|
TSQ Hedge Fund Activity: Q3 2023 in Review
71 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Townsquare Media (TSQ) for Q3 2023, worth a combined $76M — down 30% from $109M a quarter earlier.
Fund positioning in TSQ was balanced in Q3 2023: 10 funds opened new positions, 10 closed out, 20 added to existing stakes and 23 trimmed.
The largest buyer was First Trust Advisors, opening a new position worth an estimated $336K. The largest seller was Praetorian PR, cutting an estimated $2.65M.
- 71 institutional investors held Townsquare Media (TSQ) as of Q3 2023, down from 72 in Q2 2023.
- Funds reported $76M of Townsquare Media stock for Q3 2023, down 30% quarter-over-quarter.
- 10 funds opened new Townsquare Media positions in Q3 2023 and 10 closed out, a net change of 0 holders.
- The largest Townsquare Media buyer in Q3 2023 was First Trust Advisors, an estimated $336K added.
- The largest Townsquare Media seller in Q3 2023 was Praetorian PR, an estimated $2.65M sold.
Based on aggregated 13F filings for Q3 2023.