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Townsquare Media
TSQ

83 hedge funds and large institutions have $92.7M invested in Townsquare Media in 2016 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 33 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 12

150% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 8

15% more funds holding

Funds holding: 72 → 83 (+11)

8% more capital invested

Capital invested by funds: $85.7M → $92.7M (+$6.99M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

22.86% less ownership

Funds ownership: 87.75% → 64.89% (-23%)

Holders
83
Holders Change
+11
Holders Change %
+15.28%
% of All Funds
2.08%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
33
Reduced
12
Closed
8
Calls
$8K
Puts
–
Net Calls
+$8K
Net Calls Change
+$8K

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$3.55M
2
Deutsche Bank
Deutsche Bank
Germany
+$1.08M
3
NI
Numeric Investors
Massachusetts
+$1.02M
4
Two Sigma Investments
Two Sigma Investments
New York
+$967K
5
Millennium Management
Millennium Management
New York
+$942K

Top Sellers

Rank Fund Capital Flow
1
Federated Hermes
Federated Hermes
Pennsylvania
-$6.64M
2
TA
Tiptree Advisors
New York
-$6.16M
3
WRF
Waddell & Reed Financial
Kansas
-$4.77M
4
SC
Skylands Capital
Wisconsin
-$867K
5
BIT
BlackRock Institutional Trust
California
-$686K
Name Holding Trade Value Shares
Change 		Change in
Stake
MC
1
MSD Capital
New York
$17M – – –
OCM
2
Oaktree Capital Management
California
$16.6M – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.97M +$405K +43,848 +10%
American Century Companies
4
American Century Companies
Missouri
$4.94M +$571K +61,888 +15%
Renaissance Technologies
5
Renaissance Technologies
New York
$4.69M +$3.55M +384,200 +582%
Russell Investments Group
6
Russell Investments Group
United Kingdom
$4.41M +$4M +433,390 New
BCM
7
Bridgeway Capital Management
Texas
$3.67M -$171K -18,495 -5%
BFA
8
BlackRock Fund Advisors
California
$3.2M +$592K +64,075 +26%
AA
9
Ancora Advisors
Ohio
$2.7M +$561K +60,742 +31%
AWW
10
Alan W. Weber
$1.74M +$538K +58,291 +53%
SRFM
11
Shannon River Fund Management
New York
$1.51M – – –
Deutsche Bank
12
Deutsche Bank
Germany
$1.25M +$1.08M +116,782 +2,971%
NI
13
Numeric Investors
Massachusetts
$1.15M +$1.02M +110,658 New
Two Sigma Investments
14
Two Sigma Investments
New York
$1.09M +$967K +104,748 New
Millennium Management
15
Millennium Management
New York
$1.06M +$942K +102,015 New
State Street
16
State Street
Massachusetts
$992K +$28.7K +3,112 +3%
TA
17
Teton Advisors
New York
$979K +$32.3K +3,500 +4%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$977K +$326K +35,252 +60%
OAM
19
Oxford Asset Management
United Kingdom
$946K +$676K +73,212 +415%
Northern Trust
20
Northern Trust
Illinois
$930K -$1.74K -188 -0.2%
DM
21
Delphi Management
Massachusetts
$923K +$951 +103 +0.1%
SIM
22
Spark Investment Management
New York
$877K +$778K +84,300 New
MAM
23
Martingale Asset Management
Massachusetts
$813K +$328K +35,526 +84%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$789K +$444K +48,078 +173%
BMO
25
Beck Mack & Oliver
New York
$760K – – –
1
2 3 4

TSQ Hedge Fund Activity: Q4 2016 in Review

83 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Townsquare Media (TSQ) for Q4 2016, worth a combined $92.7M — up 8.2% from $85.7M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new TSQ positions and 8 closed out — a net gain of 12 holders — while 33 added to existing stakes and 12 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $3.55M. The largest seller was Federated Hermes, exiting entirely with an estimated $6.64M sold.

  • 83 institutional investors held Townsquare Media (TSQ) as of Q4 2016, up from 72 in Q3 2016.
  • Funds reported $92.7M of Townsquare Media stock for Q4 2016, up 8.2% quarter-over-quarter.
  • 20 funds opened new Townsquare Media positions in Q4 2016 and 8 closed out, a net change of +12 holders.
  • The largest Townsquare Media buyer in Q4 2016 was Renaissance Technologies, an estimated $3.55M added.
  • The largest Townsquare Media seller in Q4 2016 was Federated Hermes, an estimated $6.64M sold.

Based on aggregated 13F filings for Q4 2016.