Townsquare Media
TSQ
43 hedge funds and large institutions have $40.7M invested in Townsquare Media in 2020 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 21 reducing their positions, and 6 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
5% more capital invested
Capital invested by funds: $38.6M → $40.7M (+$2.09M)
0.68% more ownership
Funds ownership: 60.25% → 60.92% (+0.68%)
10% less funds holding
Funds holding: 48 → 43 (-5)
67% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 21
83% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 6
100% less call options, than puts
Call options by funds: $7K | Put options by funds: $3.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
Edenbrook Capital
Mt. Kisco,
New York
|
+$1.67M |
| 2 |
EVC
Eidelman Virant Capital
Saint Louis,
Missouri
|
+$232K |
| 3 |
SEI Investments
Oaks,
Pennsylvania
|
+$42.6K |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$29.7K |
| 5 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$18.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
AUA Capital Management
Camp Hill,
Pennsylvania
|
-$283K |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$213K |
| 3 |
Parallax Volatility Advisers
San Francisco,
California
|
-$147K |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
-$115K |
| 5 |
HW
Hancock Whitney
Gulfport,
Mississippi
|
-$111K |
TSQ Hedge Fund Activity: Q3 2020 in Review
43 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Townsquare Media (TSQ) for Q3 2020, worth a combined $40.7M — up 5.4% from $38.6M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of TSQ and 1 opened new positions — a net loss of 5 holders — while 21 trimmed existing stakes and 7 added.
The largest buyer was Edenbrook Capital, adding an estimated $1.67M. The largest seller was AUA Capital Management, exiting entirely with an estimated $283K sold.
- 43 institutional investors held Townsquare Media (TSQ) as of Q3 2020, down from 48 in Q2 2020.
- Funds reported $40.7M of Townsquare Media stock for Q3 2020, up 5.4% quarter-over-quarter.
- 1 fund opened new Townsquare Media positions in Q3 2020 and 6 closed out, a net change of -5 holders.
- The largest Townsquare Media buyer in Q3 2020 was Edenbrook Capital, an estimated $1.67M added.
- The largest Townsquare Media seller in Q3 2020 was AUA Capital Management, an estimated $283K sold.
Based on aggregated 13F filings for Q3 2020.