Townsquare Media
TSQ
79 hedge funds and large institutions have $102M invested in Townsquare Media in 2024 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 33 increasing their positions, 21 reducing their positions, and 8 closing their positions.
57% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 21
25% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 8
13% more call options, than puts
Call options by funds: $356K | Put options by funds: $316K
3% more funds holding
Funds holding: 77 → 79 (+2)
2% more capital invested
Capital invested by funds: $99.4M → $102M (+$2.3M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.39% less ownership
Funds ownership: 66.26% → 64.87% (-1.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$2.22M |
| 2 |
BMO
Beck Mack & Oliver
New York
|
+$1.39M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$392K |
| 4 |
Millennium Management
New York
|
+$391K |
| 5 |
JSW
Journey Strategic Wealth
Summit,
New Jersey
|
+$317K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.5M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$373K |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$337K |
| 4 |
Morgan Stanley
New York
|
-$305K |
| 5 |
RC
RBF Capital
San Francisco,
California
|
-$299K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Russell Investments Group
London,
United Kingdom
| $997 | +$1.05K | +91 | New |
|
77
US Bancorp
Minneapolis,
Minnesota
| $855 | – | – | – |
|
78
Osaic Holdings
Scottsdale,
Arizona
| $217 | – | – | – |
|
79
Citadel Advisors
Miami,
Florida
| – | -$280K | -24,234 | Closed |
|
80
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
| – | -$142K | -12,904 | Closed |
|
|
HF
81
HRT Financial
New York
| – | -$130K | -11,902 | Closed |
|
|
VF
82
Virtu Financial
New York
| – | -$124K | -11,308 | Closed |
|
83
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$120K | -10,964 | Closed |
|
|
AIG
84
American International Group
New York
| – | -$63.2K | -5,757 | Closed |
|
|
CCM
85
Copeland Capital Management
Conshohocken,
Pennsylvania
| – | -$28.5K | -2,595 | Closed |
|
|
AWM
86
Avior Wealth Management
Omaha,
Nebraska
| – | -$21 | -2 | Closed |
|
|
C
87
Covestor
London,
United Kingdom
| – | +$231 | +20 | +500% |
|
TSQ Hedge Fund Activity: Q2 2024 in Review
79 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Townsquare Media (TSQ) for Q2 2024, worth a combined $102M — up 2.3% from $99.4M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new TSQ positions and 8 closed out — a net gain of 2 holders — while 33 added to existing stakes and 21 trimmed.
The largest buyer was BlackRock, adding an estimated $2.22M. The largest seller was Dimensional Fund Advisors, cutting an estimated $1.5M.
- 79 institutional investors held Townsquare Media (TSQ) as of Q2 2024, up from 77 in Q1 2024.
- Funds reported $102M of Townsquare Media stock for Q2 2024, up 2.3% quarter-over-quarter.
- 10 funds opened new Townsquare Media positions in Q2 2024 and 8 closed out, a net change of +2 holders.
- The largest Townsquare Media buyer in Q2 2024 was BlackRock, an estimated $2.22M added.
- The largest Townsquare Media seller in Q2 2024 was Dimensional Fund Advisors, an estimated $1.5M sold.
Based on aggregated 13F filings for Q2 2024.