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Townsquare Media

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

4,733% more call options, than puts

Call options by funds: $290K | Put options by funds: $6K

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

22% more capital invested

Capital invested by funds: $88.9M → $108M (+$19.4M)

12% more funds holding

Funds holding: 4955 (+6)

6% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 16

0.51% more ownership

Funds ownership: 57.35%57.86% (+0.51%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

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
Name Holding Trade Value Shares
Change
Change in
Stake
MC
1
MSD Capital
New York
$19.4M
Renaissance Technologies
2
Renaissance Technologies
New York
$10.4M +$6.19K +521 +0.1%
American Century Companies
3
American Century Companies
Missouri
$10M -$965K -81,173 -9%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$8.95M +$289K +24,288 +4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.72M +$1.33M +112,139 +27%
Russell Investments Group
6
Russell Investments Group
United Kingdom
$5.46M +$1.41M +118,767 +38%
Federated Hermes
7
Federated Hermes
Pennsylvania
$4.13M +$1.2M +100,856 +45%
EC
8
Edenbrook Capital
New York
$3.94M -$3.86M -324,690 -51%
HIM
9
Hillsdale Investment Management
Ontario, Canada
$3.61M +$245K +20,645 +8%
BCM
10
Bridgeway Capital Management
Texas
$3.31M -$19K -1,600 -0.6%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$3.08M -$33.1K -2,784 -1%
Fuller & Thaler Asset Management
12
Fuller & Thaler Asset Management
California
$3.08M +$902K +75,910 +46%
BMO
13
Beck Mack & Oliver
New York
$2.1M +$682K +57,400 +53%
GI
14
GAMCO Investors
Connecticut
$2.08M +$119K +10,000 +7%
TA
15
Teton Advisors
New York
$1.91M
LSV Asset Management
16
LSV Asset Management
Illinois
$1.8M -$41.6K -3,500 -2%
BlackRock
17
BlackRock
New York
$1.57M -$13.6K -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 +$1.16M +97,804 New
AA
21
Ancora Advisors
Ohio
$1.15M +$298K +25,080 +39%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1.14M +$343K +28,811 +47%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$951K +$139K +11,700 +19%
RC
24
RBF Capital
California
$835K
EVC
25
Eidelman Virant Capital
Missouri
$796K -$571K -48,000 -44%

TSQ Hedge Fund Activity: Q2 2021 in Review

55 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Townsquare Media (TSQ) for Q2 2021, worth a combined $108M — up 22% from $88.9M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new TSQ positions and 6 closed out — a net gain of 6 holders — while 17 added to existing stakes and 16 trimmed.

The largest buyer was Russell Investments Group, adding an estimated $1.41M. The largest seller was Edenbrook Capital, cutting an estimated $3.86M.

  • 55 institutional investors held Townsquare Media (TSQ) as of Q2 2021, up from 49 in Q1 2021.
  • Funds reported $108M of Townsquare Media stock for Q2 2021, up 22% quarter-over-quarter.
  • 12 funds opened new Townsquare Media positions in Q2 2021 and 6 closed out, a net change of +6 holders.
  • The largest Townsquare Media buyer in Q2 2021 was Russell Investments Group, an estimated $1.41M added.
  • The largest Townsquare Media seller in Q2 2021 was Edenbrook Capital, an estimated $3.86M sold.

Based on aggregated 13F filings for Q2 2021.