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Townsquare Media

56 hedge funds and large institutions have $55.1M invested in Townsquare Media in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 19 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more capital invested

Capital invested by funds: $41.6M → $55.1M (+$13.5M)

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

2% more funds holding

Funds holding: 5556 (+1)

0.1% more ownership

Funds ownership: 54.71%54.81% (+0.1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

32% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 19

Holders
56
Holders Change
+1
Holders Change %
+1.82%
% of All Funds
1.23%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
13
Reduced
19
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MC
1
MSD Capital
New York
$11.5M
OCM
2
Oaktree Capital Management
California
$11.2M
American Century Companies
3
American Century Companies
Missouri
$4.37M +$663K +109,497 +21%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$4.25M -$13.9K -2,297 -0.4%
Renaissance Technologies
5
Renaissance Technologies
New York
$3.03M +$34.5K +5,708 +1%
BCM
6
Bridgeway Capital Management
Texas
$2.19M
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$1.99M
Vanguard Group
8
Vanguard Group
Pennsylvania
$1.77M +$39.6K +6,544 +3%
LSV Asset Management
9
LSV Asset Management
Illinois
$1.66M -$3.03K -500 -0.2%
GI
10
GAMCO Investors
Connecticut
$1.49M
AWW
11
Alan W. Weber
$1.12M
TA
12
Teton Advisors
New York
$1.12M
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$969K -$4.51K -745 -0.5%
BlackRock
14
BlackRock
New York
$812K +$18.2K +3,013 +3%
SRC
15
Shufro Rose & Co
New York
$651K -$481K -79,549 -46%
RC
16
RBF Capital
California
$622K +$92.8K +15,340 +21%
Bank of America
17
Bank of America
North Carolina
$614K +$234K +38,736 +79%
EVC
18
Eidelman Virant Capital
Missouri
$608K +$86.9K +14,350 +20%
ACM
19
AUA Capital Management
Pennsylvania
$430K
Northern Trust
20
Northern Trust
Illinois
$393K -$2.79K -461 -0.8%
Invesco
21
Invesco
Georgia
$303K -$10.2K -1,680 -4%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$293K
SEI Investments
23
SEI Investments
Pennsylvania
$293K +$33.5K +5,530 +15%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$266K
BAM
25
Boyar Asset Management
New York
$245K +$4.42K +731 +2%

TSQ Hedge Fund Activity: Q3 2019 in Review

56 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Townsquare Media (TSQ) for Q3 2019, worth a combined $55.1M — up 33% from $41.6M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new TSQ positions and 5 closed out — a net gain of 1 holder — while 13 added to existing stakes and 19 trimmed.

The largest buyer was American Century Companies, adding an estimated $663K. The largest seller was Shufro Rose & Co, cutting an estimated $481K.

  • 56 institutional investors held Townsquare Media (TSQ) as of Q3 2019, up from 55 in Q2 2019.
  • Funds reported $55.1M of Townsquare Media stock for Q3 2019, up 33% quarter-over-quarter.
  • 6 funds opened new Townsquare Media positions in Q3 2019 and 5 closed out, a net change of +1 holder.
  • The largest Townsquare Media buyer in Q3 2019 was American Century Companies, an estimated $663K added.
  • The largest Townsquare Media seller in Q3 2019 was Shufro Rose & Co, an estimated $481K sold.

Based on aggregated 13F filings for Q3 2019.