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Townsquare Media
TSQ

72 hedge funds and large institutions have $109M invested in Townsquare Media in 2023 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 20 increasing their positions, 17 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

525% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 4

57% more capital invested

Capital invested by funds: $69.4M → $109M (+$39.4M)

38% more funds holding

Funds holding: 52 → 72 (+20)

18% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 17

17% more call options, than puts

Call options by funds: $14K | Put options by funds: $12K

2.62% more ownership

Funds ownership: 66.47% → 69.09% (+2.6%)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
72
Holders Change
+20
Holders Change %
+38.46%
% of All Funds
1.13%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
25
Increased
20
Reduced
17
Closed
4
Calls
$14K
Puts
$12K
Net Calls
+$2K
Net Calls Change
+$1K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$4.6M
2
State Street
State Street
Massachusetts
+$1.08M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.08M
4
Northern Trust
Northern Trust
Illinois
+$756K
5
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$723K

Top Sellers

Rank Fund Capital Flow
1
HIM
Hillsdale Investment Management
Ontario, Canada
-$1.57M
2
Millennium Management
Millennium Management
New York
-$631K
3
LSV Asset Management
LSV Asset Management
Illinois
-$502K
4
American Century Companies
American Century Companies
Missouri
-$437K
5
Federated Hermes
Federated Hermes
Pennsylvania
-$399K
Name Holding Trade Value Shares
Change 		Change in
Stake
MC
1
MSD Capital
New York
$18.1M – – –
American Century Companies
2
American Century Companies
Missouri
$9.72M -$437K -44,790 -5%
BMO
3
Beck Mack & Oliver
New York
$8.86M +$573K +58,752 +9%
BlackRock
4
BlackRock
New York
$7.52M +$4.6M +471,529 +295%
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.9M +$709K +72,654 +14%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$6.23M -$5.27K -540 -0.1%
JCP
7
JB Capital Partners
New York
$5.57M – – –
Renaissance Technologies
8
Renaissance Technologies
New York
$5.45M -$136K -13,900 -3%
PP
9
Praetorian PR
Puerto Rico
$5M – – –
GI
10
GAMCO Investors
Connecticut
$4.09M +$221K +22,633 +7%
BCM
11
Bridgeway Capital Management
Texas
$3.43M +$108K +11,078 +4%
Fuller & Thaler Asset Management
12
Fuller & Thaler Asset Management
California
$3M +$8.05K +825 +0.3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$2.73M +$1.08M +110,303 +93%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$2.32M -$187K -19,161 -9%
TA
15
Teton Advisors
New York
$1.79M – – –
State Street
16
State Street
Massachusetts
$1.74M +$1.08M +110,399 +331%
Northern Trust
17
Northern Trust
Illinois
$1.17M +$756K +77,464 +376%
Federated Hermes
18
Federated Hermes
Pennsylvania
$1.12M -$399K -40,890 -30%
GC
19
Globeflex Capital
California
$1.1M -$55.7K -5,708 -6%
SEI Investments
20
SEI Investments
Pennsylvania
$1.07M -$108K -11,078 -11%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$907K +$251K +25,707 +51%
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$907K +$723K +74,127 +3,699%
Morgan Stanley
23
Morgan Stanley
New York
$891K +$82.7K +8,483 +13%
RC
24
RBF Capital
California
$830K +$48.8K +5,000 +8%
MCM
25
Mork Capital Management
California
$715K – – –
1
2 3 4

TSQ Hedge Fund Activity: Q2 2023 in Review

72 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Townsquare Media (TSQ) for Q2 2023, worth a combined $109M — up 57% from $69.4M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new TSQ positions and 4 closed out — a net gain of 21 holders — while 20 added to existing stakes and 17 trimmed.

The largest buyer was BlackRock, adding an estimated $4.6M. The largest seller was Hillsdale Investment Management, cutting an estimated $1.57M.

  • 72 institutional investors held Townsquare Media (TSQ) as of Q2 2023, up from 52 in Q1 2023.
  • Funds reported $109M of Townsquare Media stock for Q2 2023, up 57% quarter-over-quarter.
  • 25 funds opened new Townsquare Media positions in Q2 2023 and 4 closed out, a net change of +21 holders.
  • The largest Townsquare Media buyer in Q2 2023 was BlackRock, an estimated $4.6M added.
  • The largest Townsquare Media seller in Q2 2023 was Hillsdale Investment Management, an estimated $1.57M sold.

Based on aggregated 13F filings for Q2 2023.