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Townsquare Media

71 hedge funds and large institutions have $69.7M invested in Townsquare Media in 2018 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 27 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more call options, than puts

Call options by funds: $168K | Put options by funds: $21K

2% more capital invested

Capital invested by funds: $68.3M → $69.7M (+$1.35M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.43% less ownership

Funds ownership: 65.94%63.51% (-2.4%)

5% less funds holding

Funds holding: 7571 (-4)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

37% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 27

Holders
71
Holders Change
-4
Holders Change %
-5.33%
% of All Funds
1.63%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
17
Reduced
27
Closed
9
Calls
$168K
Puts
$21K
Net Calls
+$147K
Net Calls Change
+$147K
Name Holding Trade Value Shares
Change
Change in
Stake
MC
1
MSD Capital
New York
$13M
OCM
2
Oaktree Capital Management
California
$12.6M
BlackRock
3
BlackRock
New York
$3.37M -$11.1K -1,511 -0.4%
BCM
4
Bridgeway Capital Management
Texas
$3.32M -$106K -14,357 -3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.1M -$86.6K -11,789 -3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$3.06M +$677K +92,121 +31%
Renaissance Technologies
7
Renaissance Technologies
New York
$3.03M -$342K -46,600 -11%
American Century Companies
8
American Century Companies
Missouri
$2.56M -$331K -45,078 -12%
JP Morgan Chase
9
JP Morgan Chase
New York
$2.44M +$47.4K +6,448 +2%
SRC
10
Shufro Rose & Co
New York
$2.21M -$2.21K -300 -0.1%
BMO
11
Beck Mack & Oliver
New York
$2.06M +$330K +44,960 +21%
AG
12
Algert Global
California
$1.9M +$234K +31,896 +15%
AWW
13
Alan W. Weber
$1.33M
State Street
14
State Street
Massachusetts
$1.12M -$63.6K -8,658 -6%
GI
15
GAMCO Investors
Connecticut
$936K +$136K +18,500 +19%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$891K +$59.9K +8,146 +8%
MAM
17
Martingale Asset Management
Massachusetts
$808K
TA
18
Teton Advisors
New York
$794K +$44.7K +6,084 +6%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$754K +$18.1K +2,465 +3%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$738K +$455K +61,970 +199%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$735K -$192K -26,168 -22%
Northern Trust
22
Northern Trust
Illinois
$714K -$3.34K -454 -0.5%
Deutsche Bank
23
Deutsche Bank
Germany
$646K -$213K -29,033 -26%
LSV Asset Management
24
LSV Asset Management
Illinois
$629K
SO
25
STRS Ohio
Ohio
$625K

TSQ Hedge Fund Activity: Q1 2018 in Review

71 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Townsquare Media (TSQ) for Q1 2018, worth a combined $69.7M — up 2% from $68.3M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of TSQ and 6 opened new positions — a net loss of 3 holders — while 27 trimmed existing stakes and 17 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $677K. The largest seller was Russell Investments Group, cutting an estimated $578K.

  • 71 institutional investors held Townsquare Media (TSQ) as of Q1 2018, down from 75 in Q4 2017.
  • Funds reported $69.7M of Townsquare Media stock for Q1 2018, up 2% quarter-over-quarter.
  • 6 funds opened new Townsquare Media positions in Q1 2018 and 9 closed out, a net change of -3 holders.
  • The largest Townsquare Media buyer in Q1 2018 was Dimensional Fund Advisors, an estimated $677K added.
  • The largest Townsquare Media seller in Q1 2018 was Russell Investments Group, an estimated $578K sold.

Based on aggregated 13F filings for Q1 2018.