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Townsquare Media

49 hedge funds and large institutions have $88.9M invested in Townsquare Media in 2021 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,822% more call options, than puts

Call options by funds: $711K | Put options by funds: $37K

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

53% more capital invested

Capital invested by funds: $58M → $88.9M (+$30.9M)

15% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 13

9% more funds holding

Funds holding: 4549 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3.45% less ownership

Funds ownership: 60.8%57.35% (-3.5%)

Holders
49
Holders Change
+4
Holders Change %
+8.89%
% of All Funds
0.86%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
15
Reduced
13
Closed
9
Calls
$711K
Puts
$37K
Net Calls
+$674K
Net Calls Change
+$4M
Name Holding Trade Value Shares
Change
Change in
Stake
MC
1
MSD Capital
New York
$16.3M -$1.14M -117,513 -7%
American Century Companies
2
American Century Companies
Missouri
$9.29M -$315K -32,493 -4%
Renaissance Technologies
3
Renaissance Technologies
New York
$8.77M +$2.17M +224,246 +38%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$7.27M +$467K +48,226 +8%
EC
5
Edenbrook Capital
New York
$6.8M -$2.13M -219,441 -26%
Vanguard Group
6
Vanguard Group
Pennsylvania
$4.45M +$305K +31,490 +8%
Russell Investments Group
7
Russell Investments Group
United Kingdom
$3.33M +$3M +310,025 New
HIM
8
Hillsdale Investment Management
Ontario, Canada
$2.82M +$2.55M +262,871 New
BCM
9
Bridgeway Capital Management
Texas
$2.8M
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$2.63M -$146K -15,051 -6%
Federated Hermes
11
Federated Hermes
Pennsylvania
$2.39M +$2.16M +222,729 New
Fuller & Thaler Asset Management
12
Fuller & Thaler Asset Management
California
$1.78M +$1.6M +165,715 New
GI
13
GAMCO Investors
Connecticut
$1.64M -$639K -66,000 -30%
TA
14
Teton Advisors
New York
$1.61M -$29.1K -3,000 -2%
LSV Asset Management
15
LSV Asset Management
Illinois
$1.55M -$252K -26,000 -15%
BlackRock
16
BlackRock
New York
$1.33M -$27.6K -2,848 -2%
EI
17
EAM Investors
California
$1.27M +$1.15M +118,634 New
EVC
18
Eidelman Virant Capital
Missouri
$1.18M +$1.07M +110,000 New
JCP
19
JB Capital Partners
New York
$1.17M +$1.06M +109,046 New
BMO
20
Beck Mack & Oliver
New York
$1.15M +$784K +81,000 +307%
Morgan Stanley
21
Morgan Stanley
New York
$748K +$268K +27,624 +66%
RC
22
RBF Capital
California
$704K
AA
23
Ancora Advisors
Ohio
$696K +$315K +32,500 +100%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$674K +$609K +62,850 New
Geode Capital Management
25
Geode Capital Management
Massachusetts
$651K +$125K +12,892 +27%

TSQ Hedge Fund Activity: Q1 2021 in Review

49 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Townsquare Media (TSQ) for Q1 2021, worth a combined $88.9M — up 53% from $58M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new TSQ positions and 9 closed out — a net gain of 5 holders — while 15 added to existing stakes and 13 trimmed.

The largest buyer was Russell Investments Group, opening a new position worth an estimated $3M. The largest seller was Oaktree Capital Management, exiting entirely with an estimated $10.6M sold.

  • 49 institutional investors held Townsquare Media (TSQ) as of Q1 2021, up from 45 in Q4 2020.
  • Funds reported $88.9M of Townsquare Media stock for Q1 2021, up 53% quarter-over-quarter.
  • 14 funds opened new Townsquare Media positions in Q1 2021 and 9 closed out, a net change of +5 holders.
  • The largest Townsquare Media buyer in Q1 2021 was Russell Investments Group, an estimated $3M added.
  • The largest Townsquare Media seller in Q1 2021 was Oaktree Capital Management, an estimated $10.6M sold.

Based on aggregated 13F filings for Q1 2021.