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Townsquare Media
TSQ

61 hedge funds and large institutions have $44.9M invested in Townsquare Media in 2019 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 24 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

39% more capital invested

Capital invested by funds: $32.2M → $44.9M (+$12.6M)

7% more funds holding

Funds holding: 57 → 61 (+4)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.31% less ownership

Funds ownership: 55.14% → 54.83% (-0.31%)

29% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 24

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $286K

Holders
61
Holders Change
+4
Holders Change %
+7.02%
% of All Funds
1.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
17
Reduced
24
Closed
4
Calls
–
Puts
$286K
Net Calls
-$286K
Net Calls Change
+$108K

Top Buyers

Rank Fund Capital Flow
1
American Century Companies
American Century Companies
Missouri
+$578K
2
RC
RBF Capital
California
+$287K
3
BlackRock
BlackRock
New York
+$196K
4
HPC
HM Payson & Co
Maine
+$122K
5
BCM
BlueCrest Capital Management
Jersey
+$106K

Top Sellers

Rank Fund Capital Flow
1
AG
Algert Global
California
-$444K
2
JC
JBF Capital
Colorado
-$237K
3
JP Morgan Chase
JP Morgan Chase
New York
-$195K
4
CAM
ClariVest Asset Management
California
-$118K
5
Geode Capital Management
Geode Capital Management
Massachusetts
-$116K
Name Holding Trade Value Shares
Change 		Change in
Stake
MC
1
MSD Capital
New York
$9.36M – – –
OCM
2
Oaktree Capital Management
California
$9.12M – – –
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$3.49M +$95.6K +16,480 +3%
Renaissance Technologies
4
Renaissance Technologies
New York
$2.56M -$74.6K -12,859 -3%
BCM
5
Bridgeway Capital Management
Texas
$2.04M – – –
American Century Companies
6
American Century Companies
Missouri
$1.9M +$578K +99,525 +43%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$1.58M +$56.9K +9,809 +4%
LSV Asset Management
8
LSV Asset Management
Illinois
$1.37M – – –
Vanguard Group
9
Vanguard Group
Pennsylvania
$1.33M – – –
GI
10
GAMCO Investors
Connecticut
$1.2M +$40.6K +7,000 +3%
SRC
11
Shufro Rose & Co
New York
$968K -$488 -84 -0%
AWW
12
Alan W. Weber
$910K – – –
TA
13
Teton Advisors
New York
$864K +$5.74K +989 +0.7%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$795K +$6.96K +1,200 +0.9%
Deutsche Bank
15
Deutsche Bank
Germany
$579K -$110K -19,004 -16%
BlackRock
16
BlackRock
New York
$557K +$196K +33,810 +53%
SIM
17
Spark Investment Management
New York
$462K +$22.1K +3,800 +5%
OAM
18
Oxford Asset Management
United Kingdom
$385K -$44.7K -7,707 -10%
RC
19
RBF Capital
California
$370K +$287K +49,533 +326%
ACM
20
AUA Capital Management
Pennsylvania
$350K -$55.7K -9,600 -14%
JC
21
JBF Capital
Colorado
$344K -$237K -40,894 -40%
Northern Trust
22
Northern Trust
Illinois
$321K +$102K +17,634 +46%
Bank of America
23
Bank of America
North Carolina
$283K +$563 +97 +0.2%
Invesco
24
Invesco
Georgia
$265K -$31.8K -5,471 -11%
BAM
25
Boyar Asset Management
New York
$242K +$102K +17,573 +71%
1
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TSQ Hedge Fund Activity: Q1 2019 in Review

61 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Townsquare Media (TSQ) for Q1 2019, worth a combined $44.9M — up 39% from $32.2M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new TSQ positions and 4 closed out — a net gain of 4 holders — while 17 added to existing stakes and 24 trimmed.

The largest buyer was American Century Companies, adding an estimated $578K. The largest seller was Algert Global, cutting an estimated $444K.

  • 61 institutional investors held Townsquare Media (TSQ) as of Q1 2019, up from 57 in Q4 2018.
  • Funds reported $44.9M of Townsquare Media stock for Q1 2019, up 39% quarter-over-quarter.
  • 8 funds opened new Townsquare Media positions in Q1 2019 and 4 closed out, a net change of +4 holders.
  • The largest Townsquare Media buyer in Q1 2019 was American Century Companies, an estimated $578K added.
  • The largest Townsquare Media seller in Q1 2019 was Algert Global, an estimated $444K sold.

Based on aggregated 13F filings for Q1 2019.