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Townsquare Media

62 hedge funds and large institutions have $81.7M invested in Townsquare Media in 2019 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 12 increasing their positions, 20 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

48% more capital invested

Capital invested by funds: $55.1M → $81.7M (+$26.6M)

11% more funds holding

Funds holding: 5662 (+6)

2.48% more ownership

Funds ownership: 54.81%57.29% (+2.5%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

40% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 20

Holders
62
Holders Change
+6
Holders Change %
+10.71%
% of All Funds
1.22%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
12
Reduced
20
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MC
1
MSD Capital
New York
$16.3M
OCM
2
Oaktree Capital Management
California
$15.9M
American Century Companies
3
American Century Companies
Missouri
$7M +$620K +79,597 +13%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$6.01M -$12.4K -1,589 -0.3%
Renaissance Technologies
5
Renaissance Technologies
New York
$4.75M +$356K +45,692 +11%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$2.82M
BCM
7
Bridgeway Capital Management
Texas
$2.71M -$312K -40,000 -13%
Vanguard Group
8
Vanguard Group
Pennsylvania
$2.63M +$96.7K +12,417 +5%
LSV Asset Management
9
LSV Asset Management
Illinois
$2.44M +$68.8K +8,838 +4%
GI
10
GAMCO Investors
Connecticut
$2.11M
KCM
11
Kennedy Capital Management
Missouri
$1.89M +$1.48M +189,686 New
AWW
12
Alan W. Weber
$1.59M
TA
13
Teton Advisors
New York
$1.56M -$15.6K -2,000 -1%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.18M -$150K -19,255 -14%
BlackRock
15
BlackRock
New York
$1.14M -$9.93K -1,275 -1%
SRC
16
Shufro Rose & Co
New York
$950K +$20.3K +2,600 +3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$929K +$432K +55,465 +147%
RC
18
RBF Capital
California
$877K
Bank of America
19
Bank of America
North Carolina
$772K -$78.5K -10,080 -12%
BMO
20
Beck Mack & Oliver
New York
$614K +$268K +34,366 +126%
ACM
21
AUA Capital Management
Pennsylvania
$610K
Northern Trust
22
Northern Trust
Illinois
$549K -$5.83K -748 -1%
Morgan Stanley
23
Morgan Stanley
New York
$482K +$144K +18,487 +62%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$439K +$17.8K +2,282 +5%
SEI Investments
25
SEI Investments
Pennsylvania
$416K

TSQ Hedge Fund Activity: Q4 2019 in Review

62 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Townsquare Media (TSQ) for Q4 2019, worth a combined $81.7M — up 48% from $55.1M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new TSQ positions and 6 closed out — a net gain of 7 holders — while 12 added to existing stakes and 20 trimmed.

The largest buyer was Kennedy Capital Management, opening a new position worth an estimated $1.48M. The largest seller was Eidelman Virant Capital, cutting an estimated $436K.

  • 62 institutional investors held Townsquare Media (TSQ) as of Q4 2019, up from 56 in Q3 2019.
  • Funds reported $81.7M of Townsquare Media stock for Q4 2019, up 48% quarter-over-quarter.
  • 13 funds opened new Townsquare Media positions in Q4 2019 and 6 closed out, a net change of +7 holders.
  • The largest Townsquare Media buyer in Q4 2019 was Kennedy Capital Management, an estimated $1.48M added.
  • The largest Townsquare Media seller in Q4 2019 was Eidelman Virant Capital, an estimated $436K sold.

Based on aggregated 13F filings for Q4 2019.