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Townsquare Media
TSQ

83 hedge funds and large institutions have $92.9M invested in Townsquare Media in 2017 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 34 increasing their positions, 22 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 22

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.44% less ownership

Funds ownership: 66.14% → 65.69% (-0.44%)

6% less funds holding

Funds holding: 88 → 83 (-5)

16% less capital invested

Capital invested by funds: $110M → $92.9M (-$17.1M)

36% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 14

Holders
83
Holders Change
-5
Holders Change %
-5.68%
% of All Funds
2.07%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
34
Reduced
22
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Boston Partners
Boston Partners
Massachusetts
+$2.01M
2
Northern Trust
Northern Trust
Illinois
+$1.3M
3
BCM
Bridgeway Capital Management
Texas
+$1.08M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$534K
5
NI
Numeric Investors
Massachusetts
+$530K

Top Sellers

Rank Fund Capital Flow
1
AA
Ancora Advisors
Ohio
-$3.27M
2
SIM
Spark Investment Management
New York
-$1.24M
3
Credit Agricole
Credit Agricole
France
-$787K
4
Millennium Management
Millennium Management
New York
-$653K
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$635K
Name Holding Trade Value Shares
Change 		Change in
Stake
MC
1
MSD Capital
New York
$16.8M – – –
OCM
2
Oaktree Capital Management
California
$16.3M – – –
BCM
3
Bridgeway Capital Management
Texas
$4.41M +$1.08M +100,500 +30%
BlackRock
4
BlackRock
New York
$4.27M +$89.2K +8,278 +2%
Renaissance Technologies
5
Renaissance Technologies
New York
$4.09M -$215K -19,931 -5%
American Century Companies
6
American Century Companies
Missouri
$4.04M -$301K -27,910 -7%
Vanguard Group
7
Vanguard Group
Pennsylvania
$3.49M -$453K -42,041 -11%
Russell Investments Group
8
Russell Investments Group
United Kingdom
$3.35M -$635K -58,977 -15%
Boston Partners
9
Boston Partners
Massachusetts
$2.35M +$2.01M +186,202 +428%
Northern Trust
10
Northern Trust
Illinois
$2.17M +$1.3M +120,796 +132%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$1.86M +$534K +49,602 +37%
AWW
12
Alan W. Weber
$1.72M – – –
AG
13
Algert Global
California
$1.55M +$323K +30,028 +25%
SRFM
14
Shannon River Fund Management
New York
$1.49M – – –
State Street
15
State Street
Massachusetts
$1.45M +$146K +13,570 +11%
BMO
16
Beck Mack & Oliver
New York
$1.26M +$455K +42,200 +52%
NI
17
Numeric Investors
Massachusetts
$1.25M +$530K +49,200 +68%
MAM
18
Martingale Asset Management
Massachusetts
$1.04M -$3.23K -300 -0.3%
JP Morgan Chase
19
JP Morgan Chase
New York
$1.03M +$453K +42,070 +72%
TA
20
Teton Advisors
New York
$963K – – –
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$942K +$17.3K +1,608 +2%
DM
22
Delphi Management
Massachusetts
$888K +$25.3K +2,350 +3%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$883K -$5.85K -543 -0.6%
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$845K +$190K +17,652 +27%
LSV Asset Management
25
LSV Asset Management
Illinois
$813K – – –
1
2 3 4

TSQ Hedge Fund Activity: Q2 2017 in Review

83 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Townsquare Media (TSQ) for Q2 2017, worth a combined $92.9M — down 16% from $110M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of TSQ and 9 opened new positions — a net loss of 5 holders — while 22 trimmed existing stakes and 34 added.

The largest buyer was Boston Partners, adding an estimated $2.01M. The largest seller was Ancora Advisors, exiting entirely with an estimated $3.27M sold.

  • 83 institutional investors held Townsquare Media (TSQ) as of Q2 2017, down from 88 in Q1 2017.
  • Funds reported $92.9M of Townsquare Media stock for Q2 2017, down 16% quarter-over-quarter.
  • 9 funds opened new Townsquare Media positions in Q2 2017 and 14 closed out, a net change of -5 holders.
  • The largest Townsquare Media buyer in Q2 2017 was Boston Partners, an estimated $2.01M added.
  • The largest Townsquare Media seller in Q2 2017 was Ancora Advisors, an estimated $3.27M sold.

Based on aggregated 13F filings for Q2 2017.