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Townsquare Media

55 hedge funds and large institutions have $41.6M invested in Townsquare Media in 2019 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 18 increasing their positions, 21 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.12% less ownership

Funds ownership: 54.83%54.71% (-0.12%)

7% less capital invested

Capital invested by funds: $44.9M → $41.6M (-$3.24M)

10% less funds holding

Funds holding: 6155 (-6)

14% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 21

67% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 9

Holders
55
Holders Change
-6
Holders Change %
-9.84%
% of All Funds
1.19%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
18
Reduced
21
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MC
1
MSD Capital
New York
$8.8M
OCM
2
Oaktree Capital Management
California
$8.58M
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$3.26M -$18.1K -3,220 -0.5%
American Century Companies
4
American Century Companies
Missouri
$2.76M +$1.01M +180,593 +54%
Renaissance Technologies
5
Renaissance Technologies
New York
$2.29M -$124K -22,141 -5%
BCM
6
Bridgeway Capital Management
Texas
$1.68M -$255K -45,500 -13%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$1.52M +$40.7K +7,261 +3%
Vanguard Group
8
Vanguard Group
Pennsylvania
$1.32M +$68K +12,124 +5%
LSV Asset Management
9
LSV Asset Management
Illinois
$1.27M -$21.9K -3,900 -2%
GI
10
GAMCO Investors
Connecticut
$1.14M +$11.2K +2,000 +1%
SRC
11
Shufro Rose & Co
New York
$927K +$16.3K +2,900 +2%
TA
12
Teton Advisors
New York
$855K +$44.9K +8,011 +5%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$747K -$1.68K -300 -0.2%
BlackRock
14
BlackRock
New York
$606K +$85K +15,166 +16%
RC
15
RBF Capital
California
$393K +$46.5K +8,300 +13%
EVC
16
Eidelman Virant Capital
Missouri
$387K +$404K +72,100 New
AWW
17
Alan W. Weber
$345K
ACM
18
AUA Capital Management
Pennsylvania
$329K
Deutsche Bank
19
Deutsche Bank
Germany
$312K -$243K -43,253 -43%
Northern Trust
20
Northern Trust
Illinois
$302K +$421 +75 +0.1%
Bank of America
21
Bank of America
North Carolina
$262K -$3.73K -666 -1%
Invesco
22
Invesco
Georgia
$241K -$8.63K -1,540 -3%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$224K
OAM
24
Oxford Asset Management
United Kingdom
$218K -$150K -26,753 -40%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$203K

TSQ Hedge Fund Activity: Q2 2019 in Review

55 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Townsquare Media (TSQ) for Q2 2019, worth a combined $41.6M — down 7.2% from $44.9M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of TSQ and 3 opened new positions — a net loss of 6 holders — while 21 trimmed existing stakes and 18 added.

The largest buyer was American Century Companies, adding an estimated $1.01M. The largest seller was Spark Investment Management, cutting an estimated $269K.

  • 55 institutional investors held Townsquare Media (TSQ) as of Q2 2019, down from 61 in Q1 2019.
  • Funds reported $41.6M of Townsquare Media stock for Q2 2019, down 7.2% quarter-over-quarter.
  • 3 funds opened new Townsquare Media positions in Q2 2019 and 9 closed out, a net change of -6 holders.
  • The largest Townsquare Media buyer in Q2 2019 was American Century Companies, an estimated $1.01M added.
  • The largest Townsquare Media seller in Q2 2019 was Spark Investment Management, an estimated $269K sold.

Based on aggregated 13F filings for Q2 2019.