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Townsquare Media

53 hedge funds and large institutions have $170M invested in Townsquare Media in 2014 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 20 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

100% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 10

10% more funds holding

Funds holding: 4853 (+5)

10% more capital invested

Capital invested by funds: $154M → $170M (+$15.9M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10.02% less ownership

Funds ownership: 146.21%136.2% (-10%)

Holders
53
Holders Change
+5
Holders Change %
+10.42%
% of All Funds
1.41%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
20
Reduced
10
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GE
1
General Electric
Ohio
$43M
MC
2
MSD Capital
New York
$21.6M
OCM
3
Oaktree Capital Management
California
$21.1M
RCM
4
Raging Capital Management
New Jersey
$13.2M +$5.13M +409,745 +70%
TA
5
Tiptree Advisors
New York
$10.3M +$6.95M +555,547 +248%
Federated Hermes
6
Federated Hermes
Pennsylvania
$7.99M -$2.36M -188,481 -24%
Goldman Sachs
7
Goldman Sachs
New York
$7.14M -$46.9K -3,747 -0.7%
WRF
8
Waddell & Reed Financial
Kansas
$6.74M
BIT
9
BlackRock Institutional Trust
California
$4.06M +$726 +58 +0%
Citadel Advisors
10
Citadel Advisors
Florida
$3.68M +$58.3K +4,658 +2%
American Century Companies
11
American Century Companies
Missouri
$3.63M -$4.14M -330,677 -55%
NPGCU
12
Napier Park Global Capital (US)
New York
$3.28M -$26.3K -2,100 -0.8%
BFA
13
BlackRock Fund Advisors
California
$3.23M +$320K +25,559 +12%
BACM
14
Blue Arrow Capital Management
New York
$2.66M +$763K +60,962 +43%
Vanguard Group
15
Vanguard Group
Pennsylvania
$2.51M +$2.13M +170,173 +846%
Millennium Management
16
Millennium Management
New York
$2.05M -$845K -67,495 -30%
SRFM
17
Shannon River Fund Management
New York
$1.91M -$62.6K -5,000 -3%
BA
18
BlackRock Advisors
Delaware
$1.63M +$3.04K +243 +0.2%
SC
19
Skylands Capital
Wisconsin
$1.45M +$1.37M +109,500 New
Northern Trust
20
Northern Trust
Illinois
$1.19M +$852K +68,042 +309%
State Street
21
State Street
Massachusetts
$970K +$110K +8,800 +14%
BG
22
BlackRock Group
United Kingdom
$832K
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$779K +$440K +35,182 +147%
PI
24
Putnam Investments
Massachusetts
$675K
AllianceBernstein
25
AllianceBernstein
Tennessee
$646K -$532K -42,510 -46%

TSQ Hedge Fund Activity: Q4 2014 in Review

53 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Townsquare Media (TSQ) for Q4 2014, worth a combined $170M — up 10% from $154M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new TSQ positions and 6 closed out — a net gain of 7 holders — while 20 added to existing stakes and 10 trimmed.

The largest buyer was Tiptree Advisors, adding an estimated $6.95M. The largest seller was American Century Companies, cutting an estimated $4.14M.

  • 53 institutional investors held Townsquare Media (TSQ) as of Q4 2014, up from 48 in Q3 2014.
  • Funds reported $170M of Townsquare Media stock for Q4 2014, up 10% quarter-over-quarter.
  • 13 funds opened new Townsquare Media positions in Q4 2014 and 6 closed out, a net change of +7 holders.
  • The largest Townsquare Media buyer in Q4 2014 was Tiptree Advisors, an estimated $6.95M added.
  • The largest Townsquare Media seller in Q4 2014 was American Century Companies, an estimated $4.14M sold.

Based on aggregated 13F filings for Q4 2014.