Townsquare Media
TSQ
73 hedge funds and large institutions have $85.9M invested in Townsquare Media in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 27 increasing their positions, 18 reducing their positions, and 12 closing their positions.
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)
8% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 12
1% less funds holding
Funds holding: 74 → 73 (-1)
14% less capital invested
Capital invested by funds: $99.7M → $85.9M (-$13.8M)
32.83% less ownership
Funds ownership: 120.59% → 87.77% (-33%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$1.46M |
| 2 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$912K |
| 3 |
AWW
Alan W. Weber
|
+$742K |
| 4 |
BMO
Beck Mack & Oliver
New York
|
+$645K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$532K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GE
General Electric
Evendale,
Ohio
|
-$25.7M |
| 2 |
Goldman Sachs
New York
|
-$3.34M |
| 3 |
CCM
Coe Capital Management
Highland Park,
Illinois
|
-$1.16M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$403K |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$326K |
TSQ Hedge Fund Activity: Q3 2016 in Review
73 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Townsquare Media (TSQ) for Q3 2016, worth a combined $85.9M — down 14% from $99.7M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of TSQ and 11 opened new positions — a net loss of 1 holder — 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.
- 73 institutional investors held Townsquare Media (TSQ) as of Q3 2016, down from 74 in Q2 2016.
- Funds reported $85.9M of Townsquare Media stock for Q3 2016, down 14% quarter-over-quarter.
- 11 funds opened new Townsquare Media positions in Q3 2016 and 12 closed out, a net change of -1 holder.
- 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.