Townsquare Media
TSQ
62 hedge funds and large institutions have $124M invested in Townsquare Media in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 20 reducing their positions, and 6 closing their positions.
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
2% more funds holding
Funds holding: 61 → 62 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 20
2.53% less ownership
Funds ownership: 136.41% → 133.88% (-2.5%)
29% less capital invested
Capital invested by funds: $175M → $124M (-$51.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$1.94M |
| 2 |
TA
Tiptree Advisors
New York
|
+$1.08M |
| 3 |
JP Morgan Chase
New York
|
+$526K |
| 4 |
Citigroup
New York
|
+$398K |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$352K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Raging Capital Management
Rocky Hill,
New Jersey
|
-$5.87M |
| 2 |
BACM
Blue Arrow Capital Management
New York
|
-$861K |
| 3 |
Millennium Management
New York
|
-$647K |
| 4 |
Morgan Stanley
New York
|
-$370K |
| 5 |
SC
Skylands Capital
Milwaukee,
Wisconsin
|
-$256K |
TSQ Hedge Fund Activity: Q3 2015 in Review
62 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Townsquare Media (TSQ) for Q3 2015, worth a combined $124M — down 29% from $175M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new TSQ positions and 6 closed out — a net gain of 1 holder — while 19 added to existing stakes and 20 trimmed.
The largest buyer was Bridgeway Capital Management, opening a new position worth an estimated $1.94M. The largest seller was Raging Capital Management, cutting an estimated $5.87M.
- 62 institutional investors held Townsquare Media (TSQ) as of Q3 2015, up from 61 in Q2 2015.
- Funds reported $124M of Townsquare Media stock for Q3 2015, down 29% quarter-over-quarter.
- 7 funds opened new Townsquare Media positions in Q3 2015 and 6 closed out, a net change of +1 holder.
- The largest Townsquare Media buyer in Q3 2015 was Bridgeway Capital Management, an estimated $1.94M added.
- The largest Townsquare Media seller in Q3 2015 was Raging Capital Management, an estimated $5.87M sold.
Based on aggregated 13F filings for Q3 2015.