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Townsquare Media
TSQ

88 hedge funds and large institutions have $110M invested in Townsquare Media in 2017 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 26 increasing their positions, 30 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 9

19% more capital invested

Capital invested by funds: $92.7M → $110M (+$17.3M)

6% more funds holding

Funds holding: 83 → 88 (+5)

1.25% more ownership

Funds ownership: 64.89% → 66.14% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

8% less call options, than puts

Call options by funds: $113K | Put options by funds: $123K

13% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 30

Holders
88
Holders Change
+5
Holders Change %
+6.02%
% of All Funds
2.19%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
26
Reduced
30
Closed
9
Calls
$113K
Puts
$123K
Net Calls
-$10K
Net Calls Change
-$18K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$4.47M
2
Credit Agricole
Credit Agricole
France
+$1.6M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$827K
4
AG
Algert Global
California
+$815K
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$714K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$1.04M
2
SC
Skylands Capital
Wisconsin
-$726K
3
Citadel Advisors
Citadel Advisors
Florida
-$593K
4
American Century Companies
American Century Companies
Missouri
-$578K
5
Millennium Management
Millennium Management
New York
-$532K
Name Holding Trade Value Shares
Change 		Change in
Stake
MC
1
MSD Capital
New York
$19.9M – – –
OCM
2
Oaktree Capital Management
California
$19.4M – – –
American Century Companies
3
American Century Companies
Missouri
$5.14M -$578K -52,621 -11%
Renaissance Technologies
4
Renaissance Technologies
New York
$5.11M -$337K -30,669 -7%
BlackRock
5
BlackRock
New York
$4.97M +$4.47M +407,067 +27,579%
Russell Investments Group
6
Russell Investments Group
United Kingdom
$4.71M -$518K -47,150 -11%
Vanguard Group
7
Vanguard Group
Pennsylvania
$4.66M -$1.04M -94,504 -20%
BCM
8
Bridgeway Capital Management
Texas
$4.03M -$242K -22,000 -6%
AA
9
Ancora Advisors
Ohio
$3.27M +$103K +9,389 +4%
AWW
10
Alan W. Weber
$2.04M – – –
SRFM
11
Shannon River Fund Management
New York
$1.77M – – –
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$1.61M +$621K +56,509 +75%
State Street
13
State Street
Massachusetts
$1.56M +$358K +32,605 +34%
AG
14
Algert Global
California
$1.47M +$815K +74,229 +159%
MAM
15
Martingale Asset Management
Massachusetts
$1.25M +$266K +24,206 +31%
SIM
16
Spark Investment Management
New York
$1.24M +$191K +17,400 +21%
Wells Fargo
17
Wells Fargo
California
$1.21M +$309K +28,105 +39%
TA
18
Teton Advisors
New York
$1.15M – – –
Northern Trust
19
Northern Trust
Illinois
$1.11M +$20.9K +1,901 +2%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$1.1M -$38.1K -3,472 -4%
OAM
21
Oxford Asset Management
United Kingdom
$1.07M -$33.2K -3,018 -3%
Deutsche Bank
22
Deutsche Bank
Germany
$1.07M -$363K -33,029 -27%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.06M +$288K +26,179 +43%
Two Sigma Investments
24
Two Sigma Investments
New York
$1.05M -$200K -18,163 -17%
DM
25
Delphi Management
Massachusetts
$1.03M -$46.6K -4,241 -5%
1
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TSQ Hedge Fund Activity: Q1 2017 in Review

88 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Townsquare Media (TSQ) for Q1 2017, worth a combined $110M — up 19% from $92.7M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new TSQ positions and 9 closed out — a net gain of 9 holders — while 26 added to existing stakes and 30 trimmed.

The largest buyer was BlackRock, adding an estimated $4.47M. The largest seller was Vanguard Group, cutting an estimated $1.04M.

  • 88 institutional investors held Townsquare Media (TSQ) as of Q1 2017, up from 83 in Q4 2016.
  • Funds reported $110M of Townsquare Media stock for Q1 2017, up 19% quarter-over-quarter.
  • 18 funds opened new Townsquare Media positions in Q1 2017 and 9 closed out, a net change of +9 holders.
  • The largest Townsquare Media buyer in Q1 2017 was BlackRock, an estimated $4.47M added.
  • The largest Townsquare Media seller in Q1 2017 was Vanguard Group, an estimated $1.04M sold.

Based on aggregated 13F filings for Q1 2017.