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Townsquare Media
TSQ

54 hedge funds and large institutions have $110M invested in Townsquare Media in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 18 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more call options, than puts

Call options by funds: $16K | Put options by funds: $6K

13% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 16

11.48% more ownership

Funds ownership: 57.86% → 69.34% (+11%)

2% more capital invested

Capital invested by funds: $108M → $110M (+$2.07M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less funds holding

Funds holding: 55 → 54 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
54
Holders Change
-1
Holders Change %
-1.82%
% of All Funds
0.95%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
18
Reduced
16
Closed
5
Calls
$16K
Puts
$6K
Net Calls
+$10K
Net Calls Change
-$274K

Top Buyers

Rank Fund Capital Flow
1
BMO
Beck Mack & Oliver
New York
+$920K
2
GI
GAMCO Investors
Connecticut
+$731K
3
BlackRock
BlackRock
New York
+$459K
4
Federated Hermes
Federated Hermes
Pennsylvania
+$386K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$339K

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$1.06M
2
EC
Edenbrook Capital
New York
-$767K
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$597K
4
Russell Investments Group
Russell Investments Group
United Kingdom
-$363K
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$351K
Name Holding Trade Value Shares
Change 		Change in
Stake
MC
1
MSD Capital
New York
$19.9M – – –
American Century Companies
2
American Century Companies
Missouri
$10.4M +$154K +12,227 +2%
Renaissance Technologies
3
Renaissance Technologies
New York
$9.6M -$1.06M -84,021 -10%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$8.99M -$183K -14,509 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.92M +$27K +2,141 +0.4%
Russell Investments Group
6
Russell Investments Group
United Kingdom
$5.23M -$363K -28,720 -7%
Federated Hermes
7
Federated Hermes
Pennsylvania
$4.63M +$386K +30,594 +9%
HIM
8
Hillsdale Investment Management
Ontario, Canada
$3.71M – – –
BCM
9
Bridgeway Capital Management
Texas
$3.39M – – –
EC
10
Edenbrook Capital
New York
$3.24M -$767K -60,725 -20%
Fuller & Thaler Asset Management
11
Fuller & Thaler Asset Management
California
$3.15M -$12.6K -1,000 -0.4%
BMO
12
Beck Mack & Oliver
New York
$3.11M +$920K +72,850 +44%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$2.96M -$197K -15,593 -6%
GI
14
GAMCO Investors
Connecticut
$2.89M +$731K +57,900 +36%
BlackRock
15
BlackRock
New York
$2.08M +$459K +36,347 +30%
TA
16
Teton Advisors
New York
$1.96M – – –
LSV Asset Management
17
LSV Asset Management
Illinois
$1.77M -$73.2K -5,800 -4%
EI
18
EAM Investors
California
$1.55M – – –
JCP
19
JB Capital Partners
New York
$1.43M – – –
GC
20
Globeflex Capital
California
$1.28M – – –
Geode Capital Management
21
Geode Capital Management
Massachusetts
$1.18M +$6.76K +535 +0.6%
AA
22
Ancora Advisors
Ohio
$1.08M -$86.9K -6,880 -8%
SEI Investments
23
SEI Investments
Pennsylvania
$883K +$148K +11,700 +21%
RC
24
RBF Capital
California
$856K – – –
EVC
25
Eidelman Virant Capital
Missouri
$801K – – –
1
2 3

TSQ Hedge Fund Activity: Q3 2021 in Review

54 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Townsquare Media (TSQ) for Q3 2021, worth a combined $110M — up 1.9% from $108M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of TSQ and 4 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 18 added.

The largest buyer was Beck Mack & Oliver, adding an estimated $920K. The largest seller was Renaissance Technologies, cutting an estimated $1.06M.

  • 54 institutional investors held Townsquare Media (TSQ) as of Q3 2021, down from 55 in Q2 2021.
  • Funds reported $110M of Townsquare Media stock for Q3 2021, up 1.9% quarter-over-quarter.
  • 4 funds opened new Townsquare Media positions in Q3 2021 and 5 closed out, a net change of -1 holder.
  • The largest Townsquare Media buyer in Q3 2021 was Beck Mack & Oliver, an estimated $920K added.
  • The largest Townsquare Media seller in Q3 2021 was Renaissance Technologies, an estimated $1.06M sold.

Based on aggregated 13F filings for Q3 2021.