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Townsquare Media

71 hedge funds and large institutions have $76M invested in Townsquare Media in 2023 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 20 increasing their positions, 23 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,905% more call options, than puts

Call options by funds: $571K | Put options by funds: $19K

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

1% less funds holding

Funds holding: 7271 (-1)

5.9% less ownership

Funds ownership: 69.09%63.19% (-5.9%)

13% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 23

30% less capital invested

Capital invested by funds: $109M → $76M (-$32.8M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
71
Holders Change
-1
Holders Change %
-1.39%
% of All Funds
1.13%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
10
Increased
20
Reduced
23
Closed
10
Calls
$571K
Puts
$19K
Net Calls
+$552K
Net Calls Change
+$550K
Name Holding Trade Value Shares
Change
Change in
Stake
MC
1
MSD Capital
New York
$13.2M
American Century Companies
2
American Century Companies
Missouri
$7.14M +$26K +2,504 +0.3%
BMO
3
Beck Mack & Oliver
New York
$6.76M +$325K +31,287 +4%
BlackRock
4
BlackRock
New York
$5.71M +$246K +23,748 +4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.09M +$50.7K +4,889 +0.8%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$4.75M +$231K +22,258 +4%
JCP
7
JB Capital Partners
New York
$4.08M
Renaissance Technologies
8
Renaissance Technologies
New York
$4.03M +$54K +5,200 +1%
GI
9
GAMCO Investors
Connecticut
$3.14M +$173K +16,700 +5%
Fuller & Thaler Asset Management
10
Fuller & Thaler Asset Management
California
$2.12M -$93.4K -9,000 -4%
BCM
11
Bridgeway Capital Management
Texas
$2.08M -$510K -49,176 -17%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$2.02M +$23.2K +2,237 +1%
PP
13
Praetorian PR
Puerto Rico
$1.44M -$2.65M -255,000 -61%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$1.33M -$440K -42,404 -22%
TA
15
Teton Advisors
New York
$1.31M
State Street
16
State Street
Massachusetts
$1.28M
Northern Trust
17
Northern Trust
Illinois
$843K -$14.4K -1,391 -1%
GC
18
Globeflex Capital
California
$785K -$21.2K -2,044 -2%
SEI Investments
19
SEI Investments
Pennsylvania
$746K -$44.9K -4,324 -5%
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
$664K
Bank of New York Mellon
21
Bank of New York Mellon
New York
$617K -$55.8K -5,376 -7%
RC
22
RBF Capital
California
$613K -$872 -84 -0.1%
Morgan Stanley
23
Morgan Stanley
New York
$604K -$58.4K -5,632 -8%
MCM
24
Mork Capital Management
California
$523K
GF
25
Gabelli Funds
New York
$514K +$283K +27,300 +86%

TSQ Hedge Fund Activity: Q3 2023 in Review

71 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Townsquare Media (TSQ) for Q3 2023, worth a combined $76M — down 30% from $109M a quarter earlier.

Fund positioning in TSQ was balanced in Q3 2023: 10 funds opened new positions, 10 closed out, 20 added to existing stakes and 23 trimmed.

The largest buyer was First Trust Advisors, opening a new position worth an estimated $336K. The largest seller was Praetorian PR, cutting an estimated $2.65M.

  • 71 institutional investors held Townsquare Media (TSQ) as of Q3 2023, down from 72 in Q2 2023.
  • Funds reported $76M of Townsquare Media stock for Q3 2023, down 30% quarter-over-quarter.
  • 10 funds opened new Townsquare Media positions in Q3 2023 and 10 closed out, a net change of 0 holders.
  • The largest Townsquare Media buyer in Q3 2023 was First Trust Advisors, an estimated $336K added.
  • The largest Townsquare Media seller in Q3 2023 was Praetorian PR, an estimated $2.65M sold.

Based on aggregated 13F filings for Q3 2023.