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Townsquare Media
TSQ

Overview Fund Activity

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
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

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$282K
2
BMO
2
Beck Mack & Oliver
New York
$6.76M
3
OSAM
3
O'Shaughnessy Asset Management
Connecticut
$386K
4
GF
4
Gabelli Funds
New York
$514K
5
BlackRock
5
BlackRock
New York
$5.71M

Top Sellers

1
PP
1
Praetorian PR
Puerto Rico
$1.44M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$0
3
BCM
3
Bridgeway Capital Management
Texas
$2.08M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$1.33M
5
KF
5
Krilogy Financial
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
1
MSD Capital
New York
$13.2M – – –
American Century Companies
2
American Century Companies
Missouri
$7.14M +$21.8K +2,504 +0.3%
BMO
3
Beck Mack & Oliver
New York
$6.76M +$273K +31,287 +4%
BlackRock
4
BlackRock
New York
$5.71M +$207K +23,748 +4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.09M +$42.6K +4,889 +0.8%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$4.75M +$194K +22,258 +4%
JCP
7
JB Capital Partners
New York
$4.08M – – –
Renaissance Technologies
8
Renaissance Technologies
New York
$4.03M +$45.3K +5,200 +1%
GI
9
GAMCO Investors
Connecticut
$3.14M +$146K +16,700 +5%
Fuller & Thaler Asset Management
10
Fuller & Thaler Asset Management
California
$2.12M -$78.5K -9,000 -4%
BCM
11
Bridgeway Capital Management
Texas
$2.08M -$429K -49,176 -17%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$2.02M +$19.5K +2,237 +1%
PP
13
Praetorian PR
Puerto Rico
$1.44M -$2.22M -255,000 -61%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$1.33M -$370K -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 -$12.1K -1,391 -1%
GC
18
Globeflex Capital
California
$785K -$17.8K -2,044 -2%
SEI Investments
19
SEI Investments
Pennsylvania
$746K -$37.7K -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 -$46.9K -5,376 -7%
RC
22
RBF Capital
California
$613K -$732 -84 -0.1%
Morgan Stanley
23
Morgan Stanley
New York
$604K -$49.1K -5,632 -8%
MCM
24
Mork Capital Management
California
$523K – – –
GF
25
Gabelli Funds
New York
$514K +$238K +27,300 +86%
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