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Townsquare Media
TSQ

Overview Fund Activity

68 hedge funds and large institutions have $137M invested in Townsquare Media in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 19 increasing their positions, 19 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
68
Holders Change
+7
Holders Change %
+11.48%
% of All Funds
1.81%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
19
Reduced
19
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CCM
1
Coe Capital Management
Illinois
$1.1M
2
DM
2
Delphi Management
Massachusetts
$1.02M
3
Morgan Stanley
3
Morgan Stanley
New York
$436K
4
Bank of America
4
Bank of America
North Carolina
$412K
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$184K

Top Sellers

1
TA
1
Tiptree Advisors
New York
$7.75M
2
Citadel Advisors
2
Citadel Advisors
Florida
$1.55M
3
RFC
3
Russell Frank Company
Washington
$4.8M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.84M
5
Invesco
5
Invesco
Georgia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GE
1
General Electric
Ohio
$36.5M – – –
MC
2
MSD Capital
New York
$18.3M – – –
OCM
3
Oaktree Capital Management
California
$17.9M – – –
TA
4
Tiptree Advisors
New York
$7.75M -$2M -178,573 -21%
WRF
5
Waddell & Reed Financial
Kansas
$5.72M – – –
Goldman Sachs
6
Goldman Sachs
New York
$5.71M -$92.8K -8,279 -2%
Federated Hermes
7
Federated Hermes
Pennsylvania
$5.41M -$272K -24,229 -5%
Vanguard Group
8
Vanguard Group
Pennsylvania
$4.84M -$336K -29,974 -6%
RFC
9
Russell Frank Company
Washington
$4.8M -$401K -35,788 -8%
American Century Companies
10
American Century Companies
Missouri
$3.79M -$69.3K -6,186 -2%
BCM
11
Bridgeway Capital Management
Texas
$2.7M +$16.8K +1,500 +0.6%
NPGCU
12
Napier Park Global Capital (US)
New York
$2.43M -$192K -17,100 -7%
BFA
13
BlackRock Fund Advisors
California
$2.01M -$84.2K -7,511 -4%
SRFM
14
Shannon River Fund Management
New York
$1.63M – – –
AA
15
Ancora Advisors
Ohio
$1.62M -$46.4K -4,140 -3%
Citadel Advisors
16
Citadel Advisors
Florida
$1.55M -$745K -66,488 -32%
BIT
17
BlackRock Institutional Trust
California
$1.35M +$24.1K +2,149 +2%
SC
18
Skylands Capital
Wisconsin
$1.31M +$87.5K +7,800 +7%
CCM
19
Coe Capital Management
Illinois
$1.1M +$1.1M +97,781 New
DM
20
Delphi Management
Massachusetts
$1.02M +$501K +44,637 +96%
State Street
21
State Street
Massachusetts
$955K +$22.8K +2,036 +2%
Northern Trust
22
Northern Trust
Illinois
$823K +$30.1K +2,686 +4%
PI
23
Putnam Investments
Massachusetts
$724K – – –
AllianceBernstein
24
AllianceBernstein
Tennessee
$576K – – –
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$555K -$134K -11,956 -19%
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