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Townsquare Media
TSQ

56 hedge funds and large institutions have $60.3M invested in Townsquare Media in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 20 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 11

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2.17% less ownership

Funds ownership: 66.62% → 64.45% (-2.2%)

3% less funds holding

Funds holding: 58 → 56 (-2)

14% less capital invested

Capital invested by funds: $70.2M → $60.3M (-$9.91M)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
56
Holders Change
-2
Holders Change %
-3.45%
% 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
4
Increased
20
Reduced
11
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BMO
Beck Mack & Oliver
New York
+$963K
2
JCP
JB Capital Partners
New York
+$475K
3
GI
GAMCO Investors
Connecticut
+$207K
4
BAM
Boyar Asset Management
New York
+$126K
5
Marshall Wace
Marshall Wace
United Kingdom
+$92.5K

Top Sellers

Rank Fund Capital Flow
1
SCP
Steamboat Capital Partners
New York
-$1.82M
2
IPCP
Iron Park Capital Partners
New York
-$813K
3
LSV Asset Management
LSV Asset Management
Illinois
-$447K
4
American Century Companies
American Century Companies
Missouri
-$356K
5
Deutsche Bank
Deutsche Bank
Germany
-$250K
Name Holding Trade Value Shares
Change 		Change in
Stake
MC
1
MSD Capital
New York
$11M – – –
American Century Companies
2
American Century Companies
Missouri
$6.38M -$356K -41,908 -5%
BMO
3
Beck Mack & Oliver
New York
$4.39M +$963K +113,393 +23%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$3.89M +$55.9K +6,590 +1%
Renaissance Technologies
5
Renaissance Technologies
New York
$3.83M -$249K -29,310 -5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.58M – – –
JCP
7
JB Capital Partners
New York
$3.4M +$475K +56,000 +14%
GI
8
GAMCO Investors
Connecticut
$2.45M +$207K +24,379 +8%
BCM
9
Bridgeway Capital Management
Texas
$2.02M -$29.7K -3,500 -1%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$1.88M -$17.1K -2,013 -0.8%
Fuller & Thaler Asset Management
11
Fuller & Thaler Asset Management
California
$1.8M +$29.3K +3,450 +1%
BlackRock
12
BlackRock
New York
$1.61M -$52.2K -6,146 -3%
HIM
13
Hillsdale Investment Management
Ontario, Canada
$1.46M +$18.8K +2,211 +1%
TA
14
Teton Advisors
New York
$1.09M – – –
Federated Hermes
15
Federated Hermes
Pennsylvania
$1.07M -$28.9K -3,403 -2%
Millennium Management
16
Millennium Management
New York
$786K -$54K -6,366 -6%
SEI Investments
17
SEI Investments
Pennsylvania
$777K – – –
AA
18
Ancora Advisors
Ohio
$750K – – –
Russell Investments Group
19
Russell Investments Group
United Kingdom
$739K -$5.21K -614 -0.6%
GC
20
Globeflex Capital
California
$710K – – –
EVC
21
Eidelman Virant Capital
Missouri
$657K – – –
Geode Capital Management
22
Geode Capital Management
Massachusetts
$614K +$2.01K +237 +0.3%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$520K +$5.88K +693 +1%
RC
24
RBF Capital
California
$475K – – –
Morgan Stanley
25
Morgan Stanley
New York
$471K +$7.24K +853 +1%
1
2 3

TSQ Hedge Fund Activity: Q3 2022 in Review

56 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Townsquare Media (TSQ) for Q3 2022, worth a combined $60.3M — down 14% from $70.2M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of TSQ and 4 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 20 added.

The largest buyer was Beck Mack & Oliver, adding an estimated $963K. The largest seller was Steamboat Capital Partners, exiting entirely with an estimated $1.82M sold.

  • 56 institutional investors held Townsquare Media (TSQ) as of Q3 2022, down from 58 in Q2 2022.
  • Funds reported $60.3M of Townsquare Media stock for Q3 2022, down 14% quarter-over-quarter.
  • 4 funds opened new Townsquare Media positions in Q3 2022 and 5 closed out, a net change of -1 holder.
  • The largest Townsquare Media buyer in Q3 2022 was Beck Mack & Oliver, an estimated $963K added.
  • The largest Townsquare Media seller in Q3 2022 was Steamboat Capital Partners, an estimated $1.82M sold.

Based on aggregated 13F filings for Q3 2022.