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Townsquare Media
TSQ

72 hedge funds and large institutions have $85.7M invested in Townsquare Media in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 18 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 18

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less funds holding

Funds holding: 74 → 72 (-2)

14% less capital invested

Capital invested by funds: $99.7M → $85.7M (-$14M)

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

32.85% less ownership

Funds ownership: 120.59% → 87.75% (-33%)

Holders
72
Holders Change
-2
Holders Change %
-2.7%
% of All Funds
1.92%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
27
Reduced
18
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Federated Hermes
Federated Hermes
Pennsylvania
+$1.46M
2
AA
Ancora Advisors
Ohio
+$912K
3
AWW
Alan W. Weber
+$742K
4
BMO
Beck Mack & Oliver
New York
+$645K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$532K

Top Sellers

Rank Fund Capital Flow
1
GE
General Electric
Ohio
-$25.7M
2
Goldman Sachs
Goldman Sachs
New York
-$3.34M
3
CCM
Coe Capital Management
Illinois
-$1.16M
4
PI
Putnam Investments
Massachusetts
-$403K
5
BIT
BlackRock Institutional Trust
California
-$326K
Name Holding Trade Value Shares
Change 		Change in
Stake
MC
1
MSD Capital
New York
$15.3M – – –
OCM
2
Oaktree Capital Management
California
$14.9M – – –
Federated Hermes
3
Federated Hermes
Pennsylvania
$6.64M +$1.46M +165,628 +30%
TA
4
Tiptree Advisors
New York
$6.16M -$276K -31,204 -5%
WRF
5
Waddell & Reed Financial
Kansas
$4.77M – – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$4.05M +$532K +60,194 +16%
American Century Companies
7
American Century Companies
Missouri
$3.86M -$73.8K -8,358 -2%
EA
8
Emerald Acquisition
Washington
$3.58M -$129K -14,572 -4%
BCM
9
Bridgeway Capital Management
Texas
$3.46M – – –
BFA
10
BlackRock Fund Advisors
California
$2.27M +$127K +14,334 +6%
AA
11
Ancora Advisors
Ohio
$1.85M +$912K +103,220 +109%
SC
12
Skylands Capital
Wisconsin
$1.53M +$186K +21,000 +15%
SRFM
13
Shannon River Fund Management
New York
$1.35M – – –
BIT
14
BlackRock Institutional Trust
California
$1.26M -$326K -36,894 -21%
AWW
15
Alan W. Weber
$1.02M +$742K +84,045 +334%
State Street
16
State Street
Massachusetts
$864K +$16.1K +1,826 +2%
TA
17
Teton Advisors
New York
$845K +$128K +14,500 +19%
Northern Trust
18
Northern Trust
Illinois
$837K -$30.6K -3,459 -4%
DM
19
Delphi Management
Massachusetts
$827K +$8.29K +938 +1%
Bank of America
20
Bank of America
North Carolina
$794K +$87.7K +9,923 +13%
BMO
21
Beck Mack & Oliver
New York
$682K +$645K +73,000 New
Wells Fargo
22
Wells Fargo
California
$625K +$421K +47,624 +246%
Renaissance Technologies
23
Renaissance Technologies
New York
$616K +$201K +22,700 +52%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$548K +$31.8K +3,601 +7%
SO
25
STRS Ohio
Ohio
$541K +$12.4K +1,400 +2%
1
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TSQ Hedge Fund Activity: Q3 2016 in Review

72 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Townsquare Media (TSQ) for Q3 2016, worth a combined $85.7M — down 14% from $99.7M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of TSQ and 10 opened new positions — a net loss of 2 holders — while 18 trimmed existing stakes and 27 added.

The largest buyer was Federated Hermes, adding an estimated $1.46M. The largest seller was General Electric, exiting entirely with an estimated $25.7M sold.

  • 72 institutional investors held Townsquare Media (TSQ) as of Q3 2016, down from 74 in Q2 2016.
  • Funds reported $85.7M of Townsquare Media stock for Q3 2016, down 14% quarter-over-quarter.
  • 10 funds opened new Townsquare Media positions in Q3 2016 and 12 closed out, a net change of -2 holders.
  • The largest Townsquare Media buyer in Q3 2016 was Federated Hermes, an estimated $1.46M added.
  • The largest Townsquare Media seller in Q3 2016 was General Electric, an estimated $25.7M sold.

Based on aggregated 13F filings for Q3 2016.