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Townsquare Media
TSQ

61 hedge funds and large institutions have $150M invested in Townsquare Media in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more capital invested

Capital invested by funds: $124M → $150M (+$25.8M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 19

2% less funds holding

Funds holding: 62 → 61 (-1)

7.97% less ownership

Funds ownership: 133.88% → 125.91% (-8%)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

Holders
61
Holders Change
-1
Holders Change %
-1.61%
% of All Funds
1.6%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
19
Reduced
19
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$2.61M
2
BCM
Bridgeway Capital Management
Texas
+$859K
3
American Century Companies
American Century Companies
Missouri
+$788K
4
LSV Asset Management
LSV Asset Management
Illinois
+$435K
5
TC
TFS Capital
Pennsylvania
+$294K

Top Sellers

Rank Fund Capital Flow
1
RCM
Raging Capital Management
New Jersey
-$5.07M
2
Federated Hermes
Federated Hermes
Pennsylvania
-$518K
3
TA
Tiptree Advisors
New York
-$441K
4
JP Morgan Chase
JP Morgan Chase
New York
-$426K
5
Morgan Stanley
Morgan Stanley
New York
-$224K
Name Holding Trade Value Shares
Change 		Change in
Stake
GE
1
General Electric
Ohio
$39M – – –
MC
2
MSD Capital
New York
$19.6M – – –
OCM
3
Oaktree Capital Management
California
$19.1M – – –
TA
4
Tiptree Advisors
New York
$10.4M -$441K -40,464 -4%
Goldman Sachs
5
Goldman Sachs
New York
$6.19M -$106K -9,756 -2%
WRF
6
Waddell & Reed Financial
Kansas
$6.11M – – –
Federated Hermes
7
Federated Hermes
Pennsylvania
$6.06M -$518K -47,486 -9%
Vanguard Group
8
Vanguard Group
Pennsylvania
$5.52M +$2.61M +239,329 +108%
RFC
9
Russell Frank Company
Washington
$5.39M -$183K -16,760 -3%
American Century Companies
10
American Century Companies
Missouri
$4.12M +$788K +72,202 +27%
BCM
11
Bridgeway Capital Management
Texas
$2.86M +$859K +78,800 +49%
NPGCU
12
Napier Park Global Capital (US)
New York
$2.8M -$43.6K -4,000 -2%
Citadel Advisors
13
Citadel Advisors
Florida
$2.45M -$74.6K -6,840 -3%
BFA
14
BlackRock Fund Advisors
California
$2.24M +$71K +6,506 +4%
AA
15
Ancora Advisors
Ohio
$1.77M -$18.9K -1,730 -1%
SRFM
16
Shannon River Fund Management
New York
$1.73M – – –
BIT
17
BlackRock Institutional Trust
California
$1.41M +$17K +1,559 +1%
SC
18
Skylands Capital
Wisconsin
$1.31M +$132K +12,100 +12%
State Street
19
State Street
Massachusetts
$998K -$61.6K -5,647 -6%
Northern Trust
20
Northern Trust
Illinois
$846K +$47.3K +4,337 +7%
PI
21
Putnam Investments
Massachusetts
$773K – – –
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$735K -$9.27K -850 -1%
SO
23
STRS Ohio
Ohio
$649K +$254K +23,300 +75%
AllianceBernstein
24
AllianceBernstein
Tennessee
$615K – – –
DM
25
Delphi Management
Massachusetts
$554K +$194K +17,780 +62%
1
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TSQ Hedge Fund Activity: Q4 2015 in Review

61 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Townsquare Media (TSQ) for Q4 2015, worth a combined $150M — up 21% from $124M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of TSQ and 7 opened new positions — a net loss of 1 holder — while 19 trimmed existing stakes and 19 added.

The largest buyer was Vanguard Group, adding an estimated $2.61M. The largest seller was Raging Capital Management, exiting entirely with an estimated $5.07M sold.

  • 61 institutional investors held Townsquare Media (TSQ) as of Q4 2015, down from 62 in Q3 2015.
  • Funds reported $150M of Townsquare Media stock for Q4 2015, up 21% quarter-over-quarter.
  • 7 funds opened new Townsquare Media positions in Q4 2015 and 8 closed out, a net change of -1 holder.
  • The largest Townsquare Media buyer in Q4 2015 was Vanguard Group, an estimated $2.61M added.
  • The largest Townsquare Media seller in Q4 2015 was Raging Capital Management, an estimated $5.07M sold.

Based on aggregated 13F filings for Q4 2015.