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Townsquare Media

57 hedge funds and large institutions have $32.2M invested in Townsquare Media in 2018 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 21 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 21

2.83% less ownership

Funds ownership: 57.98%55.14% (-2.8%)

15% less funds holding

Funds holding: 6757 (-10)

50% less capital invested

Capital invested by funds: $64.7M → $32.2M (-$32.5M)

59% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 17

99% less call options, than puts

Call options by funds: $6K | Put options by funds: $400K

Holders
57
Holders Change
-10
Holders Change %
-14.93%
% of All Funds
1.27%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
21
Reduced
21
Closed
17
Calls
$6K
Puts
$400K
Net Calls
-$394K
Net Calls Change
+$5K
Name Holding Trade Value Shares
Change
Change in
Stake
MC
1
MSD Capital
New York
$6.68M
OCM
2
Oaktree Capital Management
California
$6.51M
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$2.42M +$265K +41,429 +8%
Renaissance Technologies
4
Renaissance Technologies
New York
$1.88M +$538K +83,978 +22%
BCM
5
Bridgeway Capital Management
Texas
$1.46M -$512K -80,000 -18%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$1.08M +$222K +34,695 +15%
LSV Asset Management
7
LSV Asset Management
Illinois
$980K +$1.03M +160,972 +203%
Vanguard Group
8
Vanguard Group
Pennsylvania
$951K -$974K -151,990 -39%
American Century Companies
9
American Century Companies
Missouri
$949K +$11.9K +1,857 +0.8%
GI
10
GAMCO Investors
Connecticut
$828K +$147K +22,975 +13%
SRC
11
Shufro Rose & Co
New York
$691K -$738K -115,150 -40%
AWW
12
Alan W. Weber
$649K
TA
13
Teton Advisors
New York
$612K +$160K +24,993 +20%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$562K -$9.61K -1,500 -1%
Deutsche Bank
15
Deutsche Bank
Germany
$490K +$524K +81,857 +212%
JC
16
JBF Capital
Colorado
$412K +$647K +100,983 New
AG
17
Algert Global
California
$367K -$597K -93,153 -51%
SIM
18
Spark Investment Management
New York
$314K +$279K +43,600 +131%
OAM
19
Oxford Asset Management
United Kingdom
$306K -$30.1K -4,696 -6%
ACM
20
AUA Capital Management
Pennsylvania
$289K +$454K +70,815 New
JP Morgan Chase
21
JP Morgan Chase
New York
$281K -$93.5K -14,591 -18%
BlackRock
22
BlackRock
New York
$260K +$14.5K +2,259 +4%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$251K -$193K -30,061 -33%
Invesco
24
Invesco
Georgia
$211K +$38.3K +5,980 +13%
Two Sigma Investments
25
Two Sigma Investments
New York
$206K -$61K -9,526 -16%

TSQ Hedge Fund Activity: Q4 2018 in Review

57 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Townsquare Media (TSQ) for Q4 2018, worth a combined $32.2M — down 50% from $64.7M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of TSQ and 7 opened new positions — a net loss of 10 holders — while 21 trimmed existing stakes and 21 added.

The largest buyer was LSV Asset Management, adding an estimated $1.03M. The largest seller was Beck Mack & Oliver, cutting an estimated $1.18M.

  • 57 institutional investors held Townsquare Media (TSQ) as of Q4 2018, down from 67 in Q3 2018.
  • Funds reported $32.2M of Townsquare Media stock for Q4 2018, down 50% quarter-over-quarter.
  • 7 funds opened new Townsquare Media positions in Q4 2018 and 17 closed out, a net change of -10 holders.
  • The largest Townsquare Media buyer in Q4 2018 was LSV Asset Management, an estimated $1.03M added.
  • The largest Townsquare Media seller in Q4 2018 was Beck Mack & Oliver, an estimated $1.18M sold.

Based on aggregated 13F filings for Q4 2018.