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Townsquare Media

80 hedge funds and large institutions have $89M invested in Townsquare Media in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 29 increasing their positions, 26 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

12% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 26

4% less capital invested

Capital invested by funds: $92.9M → $89M (-$3.85M)

1.29% less ownership

Funds ownership: 65.69%64.4% (-1.3%)

4% less funds holding

Funds holding: 8380 (-3)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
80
Holders Change
-3
Holders Change %
-3.61%
% of All Funds
1.99%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
4
Increased
29
Reduced
26
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MC
1
MSD Capital
New York
$16.4M
OCM
2
Oaktree Capital Management
California
$16M
BCM
3
Bridgeway Capital Management
Texas
$4.33M +$17.6K +1,700 +0.4%
BlackRock
4
BlackRock
New York
$4.24M +$74.5K +7,195 +2%
American Century Companies
5
American Century Companies
Missouri
$3.67M -$280K -26,999 -7%
Renaissance Technologies
6
Renaissance Technologies
New York
$3.67M -$335K -32,301 -8%
Vanguard Group
7
Vanguard Group
Pennsylvania
$3.63M +$231K +22,321 +7%
Russell Investments Group
8
Russell Investments Group
United Kingdom
$2.79M -$500K -48,310 -15%
Boston Partners
9
Boston Partners
Massachusetts
$2.3M
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$2.29M +$486K +46,919 +26%
Northern Trust
11
Northern Trust
Illinois
$2.13M +$4.75K +459 +0.2%
AG
12
Algert Global
California
$1.77M +$271K +26,177 +17%
AWW
13
Alan W. Weber
$1.68M
State Street
14
State Street
Massachusetts
$1.55M +$136K +13,177 +9%
SRFM
15
Shannon River Fund Management
New York
$1.45M
BMO
16
Beck Mack & Oliver
New York
$1.37M +$140K +13,490 +11%
JP Morgan Chase
17
JP Morgan Chase
New York
$1.04M -$14.5K -1,400 -1%
MAM
18
Martingale Asset Management
Massachusetts
$1.02M
TA
19
Teton Advisors
New York
$940K
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$939K +$19.3K +1,863 +2%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$880K +$17.7K +1,705 +2%
DM
22
Delphi Management
Massachusetts
$863K -$5.04K -487 -0.6%
LSV Asset Management
23
LSV Asset Management
Illinois
$794K
SCM
24
Stadium Capital Management
Connecticut
$770K +$652K +62,984 +450%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$761K +$55K +5,312 +8%

TSQ Hedge Fund Activity: Q3 2017 in Review

80 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Townsquare Media (TSQ) for Q3 2017, worth a combined $89M — down 4.1% from $92.9M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of TSQ and 4 opened new positions — a net loss of 3 holders — while 26 trimmed existing stakes and 29 added.

The largest buyer was Stadium Capital Management, adding an estimated $652K. The largest seller was Numeric Investors, cutting an estimated $855K.

  • 80 institutional investors held Townsquare Media (TSQ) as of Q3 2017, down from 83 in Q2 2017.
  • Funds reported $89M of Townsquare Media stock for Q3 2017, down 4.1% quarter-over-quarter.
  • 4 funds opened new Townsquare Media positions in Q3 2017 and 7 closed out, a net change of -3 holders.
  • The largest Townsquare Media buyer in Q3 2017 was Stadium Capital Management, an estimated $652K added.
  • The largest Townsquare Media seller in Q3 2017 was Numeric Investors, an estimated $855K sold.

Based on aggregated 13F filings for Q3 2017.