Townsquare Media
TSQ
61 hedge funds and large institutions have $175M invested in Townsquare Media in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 19 reducing their positions, and 4 closing their positions.
100% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 4
7% more capital invested
Capital invested by funds: $164M → $175M (+$11.6M)
7% more funds holding
Funds holding: 57 → 61 (+4)
3.26% more ownership
Funds ownership: 133.15% → 136.41% (+3.3%)
5% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 19
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$3.14M |
| 2 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$1.94M |
| 3 |
SO
STRS Ohio
Columbus,
Ohio
|
+$412K |
| 4 |
DM
Delphi Management
Brookline,
Massachusetts
|
+$346K |
| 5 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
+$329K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$869K |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$847K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$437K |
| 4 |
SC
Skylands Capital
Milwaukee,
Wisconsin
|
-$279K |
| 5 |
NPGCU
Napier Park Global Capital (US)
New York
|
-$201K |
TSQ Hedge Fund Activity: Q2 2015 in Review
61 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Townsquare Media (TSQ) for Q2 2015, worth a combined $175M — up 7.1% from $164M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new TSQ positions and 4 closed out — a net gain of 4 holders — while 20 added to existing stakes and 19 trimmed.
The largest buyer was Russell Frank Company, adding an estimated $3.14M. The largest seller was Millennium Management, cutting an estimated $869K.
- 61 institutional investors held Townsquare Media (TSQ) as of Q2 2015, up from 57 in Q1 2015.
- Funds reported $175M of Townsquare Media stock for Q2 2015, up 7.1% quarter-over-quarter.
- 8 funds opened new Townsquare Media positions in Q2 2015 and 4 closed out, a net change of +4 holders.
- The largest Townsquare Media buyer in Q2 2015 was Russell Frank Company, an estimated $3.14M added.
- The largest Townsquare Media seller in Q2 2015 was Millennium Management, an estimated $869K sold.
Based on aggregated 13F filings for Q2 2015.