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Townsquare Media

45 hedge funds and large institutions have $58M invested in Townsquare Media in 2020 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 15 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

44% more capital invested

Capital invested by funds: $40.4M → $58M (+$17.6M)

5% more funds holding

Funds holding: 4345 (+2)

0.12% less ownership

Funds ownership: 60.92%60.8% (-0.12%)

47% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 15

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $3.33M

Holders
45
Holders Change
+2
Holders Change %
+4.65%
% of All Funds
0.8%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
5
Increased
8
Reduced
15
Closed
3
Calls
Puts
$3.33M
Net Calls
-$3.33M
Net Calls Change
+$158K
Name Holding Trade Value Shares
Change
Change in
Stake
MC
1
MSD Capital
New York
$10.9M
OCM
2
Oaktree Capital Management
California
$10.6M
American Century Companies
3
American Century Companies
Missouri
$5.98M +$366K +63,149 +8%
EC
4
Edenbrook Capital
New York
$5.68M +$248K +42,819 +5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$4.19M -$38.6K -6,657 -1%
Renaissance Technologies
6
Renaissance Technologies
New York
$3.95M +$131K +22,554 +4%
Vanguard Group
7
Vanguard Group
Pennsylvania
$2.56M
BCM
8
Bridgeway Capital Management
Texas
$1.74M
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$1.73M -$8.06K -1,390 -0.5%
GI
10
GAMCO Investors
Connecticut
$1.46M
LSV Asset Management
11
LSV Asset Management
Illinois
$1.14M -$80K -13,800 -7%
AWW
12
Alan W. Weber
$1.06M
TA
13
Teton Advisors
New York
$1.02M
BlackRock
14
BlackRock
New York
$846K -$1.83K -315 -0.2%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$551K -$122K -21,077 -20%
Bank of America
16
Bank of America
North Carolina
$464K -$9.33K -1,609 -2%
RC
17
RBF Capital
California
$436K -$84.8K -14,627 -18%
SEI Investments
18
SEI Investments
Pennsylvania
$327K +$6.75K +1,164 +2%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$318K
Morgan Stanley
20
Morgan Stanley
New York
$281K +$61.1K +10,530 +33%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$263K +$108K +18,559 +89%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$251K
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$238K +$38.1K +6,575 +23%
Goldman Sachs
24
Goldman Sachs
New York
$226K -$7.07K -1,220 -3%
AA
25
Ancora Advisors
Ohio
$215K +$188K +32,340 New

TSQ Hedge Fund Activity: Q4 2020 in Review

45 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Townsquare Media (TSQ) for Q4 2020, worth a combined $58M — up 44% from $40.4M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new TSQ positions and 3 closed out — a net gain of 2 holders — while 8 added to existing stakes and 15 trimmed.

The largest buyer was American Century Companies, adding an estimated $366K. The largest seller was Parallax Volatility Advisers, cutting an estimated $435K.

  • 45 institutional investors held Townsquare Media (TSQ) as of Q4 2020, up from 43 in Q3 2020.
  • Funds reported $58M of Townsquare Media stock for Q4 2020, up 44% quarter-over-quarter.
  • 5 funds opened new Townsquare Media positions in Q4 2020 and 3 closed out, a net change of +2 holders.
  • The largest Townsquare Media buyer in Q4 2020 was American Century Companies, an estimated $366K added.
  • The largest Townsquare Media seller in Q4 2020 was Parallax Volatility Advisers, an estimated $435K sold.

Based on aggregated 13F filings for Q4 2020.