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Townsquare Media

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

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

11% more funds holding

Funds holding: 6168 (+7)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 19

2.22% less ownership

Funds ownership: 125.91%123.69% (-2.2%)

8% less capital invested

Capital invested by funds: $150M → $137M (-$12.1M)

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
Name Holding Trade Value Shares
Change
Change in
Stake
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 -$1.85M -178,573 -21%
WRF
5
Waddell & Reed Financial
Kansas
$5.72M
Goldman Sachs
6
Goldman Sachs
New York
$5.71M -$85.8K -8,279 -2%
Federated Hermes
7
Federated Hermes
Pennsylvania
$5.41M -$251K -24,229 -5%
Vanguard Group
8
Vanguard Group
Pennsylvania
$4.84M -$311K -29,974 -6%
RFC
9
Russell Frank Company
Washington
$4.8M -$371K -35,788 -8%
American Century Companies
10
American Century Companies
Missouri
$3.79M -$64.1K -6,186 -2%
BCM
11
Bridgeway Capital Management
Texas
$2.7M +$15.6K +1,500 +0.6%
NPGCU
12
Napier Park Global Capital (US)
New York
$2.43M -$177K -17,100 -7%
BFA
13
BlackRock Fund Advisors
California
$2.01M -$77.9K -7,511 -4%
SRFM
14
Shannon River Fund Management
New York
$1.63M
AA
15
Ancora Advisors
Ohio
$1.62M -$42.9K -4,140 -3%
Citadel Advisors
16
Citadel Advisors
Florida
$1.55M -$689K -66,488 -32%
BIT
17
BlackRock Institutional Trust
California
$1.35M +$22.3K +2,149 +2%
SC
18
Skylands Capital
Wisconsin
$1.31M +$80.9K +7,800 +7%
CCM
19
Coe Capital Management
Illinois
$1.1M +$1.01M +97,781 New
DM
20
Delphi Management
Massachusetts
$1.02M +$463K +44,637 +96%
State Street
21
State Street
Massachusetts
$955K +$21.1K +2,036 +2%
Northern Trust
22
Northern Trust
Illinois
$823K +$27.9K +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 -$124K -11,956 -19%

TSQ Hedge Fund Activity: Q1 2016 in Review

68 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Townsquare Media (TSQ) for Q1 2016, worth a combined $137M — down 8.1% from $150M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new TSQ positions and 6 closed out — a net gain of 7 holders — while 19 added to existing stakes and 19 trimmed.

The largest buyer was Coe Capital Management, opening a new position worth an estimated $1.01M. The largest seller was Tiptree Advisors, cutting an estimated $1.85M.

  • 68 institutional investors held Townsquare Media (TSQ) as of Q1 2016, up from 61 in Q4 2015.
  • Funds reported $137M of Townsquare Media stock for Q1 2016, down 8.1% quarter-over-quarter.
  • 13 funds opened new Townsquare Media positions in Q1 2016 and 6 closed out, a net change of +7 holders.
  • The largest Townsquare Media buyer in Q1 2016 was Coe Capital Management, an estimated $1.01M added.
  • The largest Townsquare Media seller in Q1 2016 was Tiptree Advisors, an estimated $1.85M sold.

Based on aggregated 13F filings for Q1 2016.