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Townsquare Media
TSQ

79 hedge funds and large institutions have $102M invested in Townsquare Media in 2024 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 33 increasing their positions, 21 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 21

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

13% more call options, than puts

Call options by funds: $356K | Put options by funds: $316K

3% more funds holding

Funds holding: 77 → 79 (+2)

2% more capital invested

Capital invested by funds: $99.4M → $102M (+$2.3M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.39% less ownership

Funds ownership: 66.26% → 64.87% (-1.4%)

Holders
79
Holders Change
+2
Holders Change %
+2.6%
% of All Funds
1.14%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
10
Increased
33
Reduced
21
Closed
8
Calls
$356K
Puts
$316K
Net Calls
+$40K
Net Calls Change
+$15K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$2.22M
2
BMO
Beck Mack & Oliver
New York
+$1.39M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$392K
4
Millennium Management
Millennium Management
New York
+$391K
5
JSW
Journey Strategic Wealth
New Jersey
+$317K

Top Sellers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$1.5M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$373K
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$337K
4
Morgan Stanley
Morgan Stanley
New York
-$305K
5
RC
RBF Capital
California
-$299K
Name Holding Trade Value Shares
Change 		Change in
Stake
MC
1
MSD Capital
New York
$16.6M – – –
BMO
2
Beck Mack & Oliver
New York
$10M +$1.39M +120,750 +15%
BlackRock
3
BlackRock
New York
$9.3M +$2.22M +192,423 +29%
American Century Companies
4
American Century Companies
Missouri
$7M -$292K -25,346 -4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.99M +$392K +34,007 +6%
Renaissance Technologies
6
Renaissance Technologies
New York
$5.29M +$207K +17,900 +4%
JCP
7
JB Capital Partners
New York
$5.13M – – –
AIM
8
Access Investment Management
Georgia
$4.34M +$24.7K +2,140 +0.5%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$4.08M -$1.5M -129,802 -26%
GI
10
GAMCO Investors
Connecticut
$3.89M +$4.62K +400 +0.1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$3.05M +$224K +19,450 +8%
BCM
12
Bridgeway Capital Management
Texas
$2.78M +$56.1K +4,860 +2%
Fuller & Thaler Asset Management
13
Fuller & Thaler Asset Management
California
$2.24M -$373K -32,325 -14%
State Street
14
State Street
Massachusetts
$1.87M +$98K +8,496 +5%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.76M +$78.1K +6,768 +4%
TA
16
Teton Advisors
New York
$1.44M -$49.6K -4,300 -3%
Northern Trust
17
Northern Trust
Illinois
$1.14M -$93.9K -8,141 -7%
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$1.06M – – –
OSAM
19
O'Shaughnessy Asset Management
Connecticut
$908K +$89.9K +7,790 +10%
GC
20
Globeflex Capital
California
$869K -$56.4K -4,888 -6%
SEI Investments
21
SEI Investments
Pennsylvania
$777K – – –
EF
22
Empowered Funds
Pennsylvania
$756K +$56.1K +4,860 +8%
MCM
23
Mork Capital Management
California
$658K – – –
Morgan Stanley
24
Morgan Stanley
New York
$590K -$305K -26,429 -33%
Millennium Management
25
Millennium Management
New York
$578K +$391K +33,919 +180%
1
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TSQ Hedge Fund Activity: Q2 2024 in Review

79 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Townsquare Media (TSQ) for Q2 2024, worth a combined $102M — up 2.3% from $99.4M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new TSQ positions and 8 closed out — a net gain of 2 holders — while 33 added to existing stakes and 21 trimmed.

The largest buyer was BlackRock, adding an estimated $2.22M. The largest seller was Dimensional Fund Advisors, cutting an estimated $1.5M.

  • 79 institutional investors held Townsquare Media (TSQ) as of Q2 2024, up from 77 in Q1 2024.
  • Funds reported $102M of Townsquare Media stock for Q2 2024, up 2.3% quarter-over-quarter.
  • 10 funds opened new Townsquare Media positions in Q2 2024 and 8 closed out, a net change of +2 holders.
  • The largest Townsquare Media buyer in Q2 2024 was BlackRock, an estimated $2.22M added.
  • The largest Townsquare Media seller in Q2 2024 was Dimensional Fund Advisors, an estimated $1.5M sold.

Based on aggregated 13F filings for Q2 2024.