TSQ icon

Townsquare Media
TSQ

Overview Fund Activity

72 hedge funds and large institutions have $98.3M invested in Townsquare Media in 2023 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 27 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
72
Holders Change
+1
Holders Change %
+1.41%
% of All Funds
1.06%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
8
Increased
27
Reduced
18
Closed
7
Calls
$107K
Puts
–
Net Calls
+$107K
Net Calls Change
-$445K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.81M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$1.66M
3
BlackRock
3
BlackRock
New York
$7.28M
4
Invesco
4
Invesco
Georgia
$357K
5
B
5
Bailard
California
$247K

Top Sellers

1
PP
1
Praetorian PR
Puerto Rico
$0
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$1.32M
3
CCM
3
Channing Capital Management
Illinois
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$5.58M
5
DI
5
DFPG Investments
Utah
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
1
MSD Capital
New York
$16M – – –
American Century Companies
2
American Century Companies
Missouri
$8.62M -$24K -2,274 -0.3%
BMO
3
Beck Mack & Oliver
New York
$8.36M +$172K +16,250 +2%
BlackRock
4
BlackRock
New York
$7.28M +$363K +34,336 +5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.25M +$76.6K +7,252 +1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$5.58M -$173K -16,375 -3%
JCP
7
JB Capital Partners
New York
$4.94M – – –
Renaissance Technologies
8
Renaissance Technologies
New York
$4.88M -$5.28K -500 -0.1%
AIM
9
Access Investment Management
Georgia
$4.16M +$4.16M +393,585 New
GI
10
GAMCO Investors
Connecticut
$3.83M +$31.7K +3,000 +0.8%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$2.58M +$139K +13,147 +6%
BCM
12
Bridgeway Capital Management
Texas
$2.57M +$55.8K +5,288 +2%
Fuller & Thaler Asset Management
13
Fuller & Thaler Asset Management
California
$2.56M -$2.11K -200 -0.1%
Morgan Stanley
14
Morgan Stanley
New York
$1.81M +$1.07M +101,773 +147%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.66M +$908K +86,005 +121%
State Street
16
State Street
Massachusetts
$1.62M +$75.5K +7,028 +5%
TA
17
Teton Advisors
New York
$1.52M -$63.4K -6,000 -4%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$1.32M -$289K -27,387 -18%
Northern Trust
19
Northern Trust
Illinois
$1.21M +$187K +17,722 +18%
GC
20
Globeflex Capital
California
$951K – – –
SEI Investments
21
SEI Investments
Pennsylvania
$903K – – –
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$804K – – –
RC
23
RBF Capital
California
$743K – – –
OSAM
24
O'Shaughnessy Asset Management
Connecticut
$707K +$240K +22,705 +51%
GF
25
Gabelli Funds
New York
$655K +$31.7K +3,000 +5%
1
2 3 4