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Townsquare Media
TSQ

48 hedge funds and large institutions have $38.6M invested in Townsquare Media in 2020 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 17 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.25% more ownership

Funds ownership: 59% → 60.25% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1% less capital invested

Capital invested by funds: $39M → $38.6M (-$380K)

19% less funds holding

Funds holding: 59 → 48 (-11)

29% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 17

85% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 13

99% less call options, than puts

Call options by funds: $29K | Put options by funds: $3.35M

Holders
48
Holders Change
-11
Holders Change %
-18.64%
% of All Funds
0.98%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
2
Increased
12
Reduced
17
Closed
13
Calls
$29K
Puts
$3.35M
Net Calls
-$3.32M
Net Calls Change
-$2.17M

Top Buyers

Rank Fund Capital Flow
1
EC
Edenbrook Capital
New York
+$1.82M
2
American Century Companies
American Century Companies
Missouri
+$545K
3
Parallax Volatility Advisers
Parallax Volatility Advisers
California
+$393K
4
RC
RBF Capital
California
+$140K
5
BCM
Bridgeway Capital Management
Texas
+$128K

Top Sellers

Rank Fund Capital Flow
1
KCM
Kennedy Capital Management
Missouri
-$644K
2
SRC
Shufro Rose & Co
New York
-$338K
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$241K
4
AA
Ancora Advisors
Ohio
-$194K
5
Northern Trust
Northern Trust
Illinois
-$166K
Name Holding Trade Value Shares
Change 		Change in
Stake
MC
1
MSD Capital
New York
$7.31M – – –
OCM
2
Oaktree Capital Management
California
$7.13M – – –
American Century Companies
3
American Century Companies
Missouri
$3.74M +$545K +119,147 +17%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$2.85M +$40.4K +8,839 +1%
Renaissance Technologies
5
Renaissance Technologies
New York
$2.54M +$42.2K +9,215 +2%
EC
6
Edenbrook Capital
New York
$2.02M +$1.82M +398,484 +755%
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.76M – – –
BCM
8
Bridgeway Capital Management
Texas
$1.37M +$128K +28,000 +10%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$1.18M -$61.1K -13,358 -5%
GI
10
GAMCO Investors
Connecticut
$961K +$9.15K +2,000 +0.9%
LSV Asset Management
11
LSV Asset Management
Illinois
$935K -$139K -30,400 -13%
AWW
12
Alan W. Weber
$711K – – –
TA
13
Teton Advisors
New York
$693K – – –
Parallax Volatility Advisers
14
Parallax Volatility Advisers
California
$612K +$393K +85,833 +168%
BlackRock
15
BlackRock
New York
$591K +$61.3K +13,401 +11%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$482K -$2.67K -584 -0.5%
RC
17
RBF Capital
California
$395K +$140K +30,530 +53%
Bank of America
18
Bank of America
North Carolina
$330K -$32.1K -7,011 -9%
Millennium Management
19
Millennium Management
New York
$322K -$119K -26,095 -27%
ACM
20
AUA Capital Management
Pennsylvania
$283K – – –
Geode Capital Management
21
Geode Capital Management
Massachusetts
$216K – – –
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$186K -$65.7K -14,368 -26%
SEI Investments
23
SEI Investments
Pennsylvania
$174K – – –
Bank of New York Mellon
24
Bank of New York Mellon
New York
$168K -$241K -52,728 -58%
Goldman Sachs
25
Goldman Sachs
New York
$158K -$131K -28,558 -45%
1
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TSQ Hedge Fund Activity: Q2 2020 in Review

48 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Townsquare Media (TSQ) for Q2 2020, worth a combined $38.6M — down 0.98% from $39M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of TSQ and 2 opened new positions — a net loss of 11 holders — while 17 trimmed existing stakes and 12 added.

The largest buyer was Edenbrook Capital, adding an estimated $1.82M. The largest seller was Kennedy Capital Management, exiting entirely with an estimated $644K sold.

  • 48 institutional investors held Townsquare Media (TSQ) as of Q2 2020, down from 59 in Q1 2020.
  • Funds reported $38.6M of Townsquare Media stock for Q2 2020, down 0.98% quarter-over-quarter.
  • 2 funds opened new Townsquare Media positions in Q2 2020 and 13 closed out, a net change of -11 holders.
  • The largest Townsquare Media buyer in Q2 2020 was Edenbrook Capital, an estimated $1.82M added.
  • The largest Townsquare Media seller in Q2 2020 was Kennedy Capital Management, an estimated $644K sold.

Based on aggregated 13F filings for Q2 2020.