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Townsquare Media

75 hedge funds and large institutions have $68.3M invested in Townsquare Media in 2017 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 19 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 19

1.54% more ownership

Funds ownership: 64.4%65.94% (+1.5%)

6% less funds holding

Funds holding: 8075 (-5)

23% less capital invested

Capital invested by funds: $89M → $68.3M (-$20.7M)

36% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 14

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
75
Holders Change
-5
Holders Change %
-6.25%
% of All Funds
1.7%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
9
Increased
30
Reduced
19
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MC
1
MSD Capital
New York
$12.6M
OCM
2
Oaktree Capital Management
California
$12.3M
BCM
3
Bridgeway Capital Management
Texas
$3.32M
Renaissance Technologies
4
Renaissance Technologies
New York
$3.29M +$538K +61,401 +17%
BlackRock
5
BlackRock
New York
$3.27M +$16K +1,821 +0.4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.09M +$351K +40,014 +11%
American Century Companies
7
American Century Companies
Missouri
$2.82M +$2.27K +259 +0.1%
JP Morgan Chase
8
JP Morgan Chase
New York
$2.32M +$1.78M +202,787 +205%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$2.26M +$574K +65,559 +29%
SRC
10
Shufro Rose & Co
New York
$2.14M +$2.45M +279,200 New
BMO
11
Beck Mack & Oliver
New York
$1.65M +$686K +78,300 +57%
AG
12
Algert Global
California
$1.59M +$267K +30,500 +17%
AWW
13
Alan W. Weber
$1.29M
State Street
14
State Street
Massachusetts
$1.16M -$41.5K -4,735 -3%
Russell Investments Group
15
Russell Investments Group
United Kingdom
$972K -$1.32M -151,021 -54%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$913K +$219K +24,991 +27%
Deutsche Bank
17
Deutsche Bank
Germany
$848K +$700K +79,937 +259%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$800K +$246K +28,091 +37%
MAM
19
Martingale Asset Management
Massachusetts
$783K -$815 -93 -0.1%
GI
20
GAMCO Investors
Connecticut
$764K +$302K +34,473 +53%
TA
21
Teton Advisors
New York
$722K
Bank of New York Mellon
22
Bank of New York Mellon
New York
$711K +$40.6K +4,629 +5%
Northern Trust
23
Northern Trust
Illinois
$695K -$1.07M -122,093 -57%
LSV Asset Management
24
LSV Asset Management
Illinois
$609K
SO
25
STRS Ohio
Ohio
$605K +$159K +18,100 +30%

TSQ Hedge Fund Activity: Q4 2017 in Review

75 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Townsquare Media (TSQ) for Q4 2017, worth a combined $68.3M — down 23% from $89M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of TSQ and 9 opened new positions — a net loss of 5 holders — while 19 trimmed existing stakes and 30 added.

The largest buyer was Shufro Rose & Co, opening a new position worth an estimated $2.45M. The largest seller was Boston Partners, cutting an estimated $1.85M.

  • 75 institutional investors held Townsquare Media (TSQ) as of Q4 2017, down from 80 in Q3 2017.
  • Funds reported $68.3M of Townsquare Media stock for Q4 2017, down 23% quarter-over-quarter.
  • 9 funds opened new Townsquare Media positions in Q4 2017 and 14 closed out, a net change of -5 holders.
  • The largest Townsquare Media buyer in Q4 2017 was Shufro Rose & Co, an estimated $2.45M added.
  • The largest Townsquare Media seller in Q4 2017 was Boston Partners, an estimated $1.85M sold.

Based on aggregated 13F filings for Q4 2017.