We are live on ! Find out more
TSQ icon

Townsquare Media

52 hedge funds and large institutions have $69.4M invested in Townsquare Media in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

24% more capital invested

Capital invested by funds: $56M → $69.4M (+$13.4M)

13% more call options, than puts

Call options by funds: $9K | Put options by funds: $8K

2.72% more ownership

Funds ownership: 63.74%66.47% (+2.7%)

6% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 16

5% less funds holding

Funds holding: 5552 (-3)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
52
Holders Change
-3
Holders Change %
-5.45%
% of All Funds
0.83%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
3
Increased
15
Reduced
16
Closed
6
Calls
$9K
Puts
$8K
Net Calls
+$1K
Net Calls Change
+$7K
Name Holding Trade Value Shares
Change
Change in
Stake
MC
1
MSD Capital
New York
$12.2M
American Century Companies
2
American Century Companies
Missouri
$6.88M -$134K -17,555 -2%
BMO
3
Beck Mack & Oliver
New York
$5.48M +$177K +23,249 +4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$4.19M -$90.5K -11,893 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.05M +$105K +13,838 +3%
Renaissance Technologies
6
Renaissance Technologies
New York
$3.77M -$15.2K -2,000 -0.4%
JCP
7
JB Capital Partners
New York
$3.74M
PCM
8
Praetorian Capital Management
Florida
$3.36M +$698K +91,797 +28%
PP
9
Praetorian PR
Puerto Rico
$3.36M +$3.19M +420,000 New
GI
10
GAMCO Investors
Connecticut
$2.56M +$58.4K +7,682 +2%
BCM
11
Bridgeway Capital Management
Texas
$2.21M -$15.9K -2,090 -0.8%
Fuller & Thaler Asset Management
12
Fuller & Thaler Asset Management
California
$2.01M -$1.75K -230 -0.1%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$1.71M -$209K -27,529 -11%
HIM
14
Hillsdale Investment Management
Ontario, Canada
$1.38M +$22.8K +3,000 +2%
BlackRock
15
BlackRock
New York
$1.28M -$453K -59,606 -27%
TA
16
Teton Advisors
New York
$1.2M
Federated Hermes
17
Federated Hermes
Pennsylvania
$1.08M +$64.5K +8,485 +7%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$953K +$241K +31,703 +36%
SEI Investments
19
SEI Investments
Pennsylvania
$808K -$29.3K -3,850 -4%
GC
20
Globeflex Capital
California
$782K
Millennium Management
21
Millennium Management
New York
$631K -$25.5K -3,355 -4%
Morgan Stanley
22
Morgan Stanley
New York
$531K +$19.2K +2,518 +4%
RC
23
RBF Capital
California
$524K
LSV Asset Management
24
LSV Asset Management
Illinois
$502K -$7.61K -1,000 -2%
MCM
25
Mork Capital Management
California
$480K

TSQ Hedge Fund Activity: Q1 2023 in Review

52 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Townsquare Media (TSQ) for Q1 2023, worth a combined $69.4M — up 24% from $56M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of TSQ and 3 opened new positions — a net loss of 3 holders — while 16 trimmed existing stakes and 15 added.

The largest buyer was Praetorian Capital Management, adding an estimated $698K. The largest seller was BlackRock, cutting an estimated $453K.

  • 52 institutional investors held Townsquare Media (TSQ) as of Q1 2023, down from 55 in Q4 2022.
  • Funds reported $69.4M of Townsquare Media stock for Q1 2023, up 24% quarter-over-quarter.
  • 3 funds opened new Townsquare Media positions in Q1 2023 and 6 closed out, a net change of -3 holders.
  • The largest Townsquare Media buyer in Q1 2023 was Praetorian Capital Management, an estimated $698K added.
  • The largest Townsquare Media seller in Q1 2023 was BlackRock, an estimated $453K sold.

Based on aggregated 13F filings for Q1 2023.