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Townsquare Media
TSQ

Overview Fund Activity

55 hedge funds and large institutions have $108M invested in Townsquare Media in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 17 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
55
Holders Change
+6
Holders Change %
+12.24%
% of All Funds
0.96%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
17
Reduced
16
Closed
6
Calls
$290K
Puts
$6K
Net Calls
+$284K
Net Calls Change
-$390K

Top Buyers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$5.47M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.72M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$4.13M
4
GC
4
Globeflex Capital
California
$1.25M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$3.08M

Top Sellers

1
EC
1
Edenbrook Capital
New York
$3.94M
2
American Century Companies
2
American Century Companies
Missouri
$10M
3
EVC
3
Eidelman Virant Capital
Missouri
$796K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
Millennium Management
5
Millennium Management
New York
$237K
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
1
MSD Capital
New York
$19.4M – – –
Renaissance Technologies
2
Renaissance Technologies
New York
$10.4M +$6.64K +521 +0.1%
American Century Companies
3
American Century Companies
Missouri
$10M -$1.03M -81,173 -9%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$8.95M +$310K +24,288 +4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.72M +$1.43M +112,139 +27%
Russell Investments Group
6
Russell Investments Group
United Kingdom
$5.47M +$1.51M +118,767 +38%
Federated Hermes
7
Federated Hermes
Pennsylvania
$4.13M +$1.29M +100,856 +45%
EC
8
Edenbrook Capital
New York
$3.94M -$4.14M -324,690 -51%
HIM
9
Hillsdale Investment Management
Ontario, Canada
$3.61M +$263K +20,645 +8%
BCM
10
Bridgeway Capital Management
Texas
$3.31M -$20.4K -1,600 -0.6%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$3.08M -$35.5K -2,784 -1%
Fuller & Thaler Asset Management
12
Fuller & Thaler Asset Management
California
$3.08M +$968K +75,910 +46%
BMO
13
Beck Mack & Oliver
New York
$2.1M +$732K +57,400 +53%
GI
14
GAMCO Investors
Connecticut
$2.08M +$127K +10,000 +7%
TA
15
Teton Advisors
New York
$1.91M – – –
LSV Asset Management
16
LSV Asset Management
Illinois
$1.8M -$44.6K -3,500 -2%
BlackRock
17
BlackRock
New York
$1.57M -$14.6K -1,142 -0.9%
EI
18
EAM Investors
California
$1.51M – – –
JCP
19
JB Capital Partners
New York
$1.39M – – –
GC
20
Globeflex Capital
California
$1.25M +$1.25M +97,804 New
AA
21
Ancora Advisors
Ohio
$1.15M +$320K +25,080 +39%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1.14M +$367K +28,811 +47%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$951K +$149K +11,700 +19%
RC
24
RBF Capital
California
$835K – – –
EVC
25
Eidelman Virant Capital
Missouri
$796K -$616K -48,000 -44%
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