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Townsquare Media

82 hedge funds and large institutions have $91.7M invested in Townsquare Media in 2024 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 28 increasing their positions, 23 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more call options, than puts

Call options by funds: $447K | Put options by funds: $299K

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

22% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 23

4% more funds holding

Funds holding: 7982 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.96% less ownership

Funds ownership: 64.87%61.91% (-3%)

10% less capital invested

Capital invested by funds: $102M → $91.7M (-$10.1M)

Holders
82
Holders Change
+3
Holders Change %
+3.8%
% of All Funds
1.18%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
10
Increased
28
Reduced
23
Closed
7
Calls
$447K
Puts
$299K
Net Calls
+$148K
Net Calls Change
+$108K
Name Holding Trade Value Shares
Change
Change in
Stake
MC
1
MSD Capital
New York
$15.4M
BMO
2
Beck Mack & Oliver
New York
$9.76M +$473K +44,100 +5%
BlackRock
3
BlackRock
New York
$8.8M +$193K +17,994 +2%
American Century Companies
4
American Century Companies
Missouri
$7.02M +$560K +52,184 +8%
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.83M +$373K +34,786 +5%
Renaissance Technologies
6
Renaissance Technologies
New York
$4.91M +$8.58K +800 +0.2%
JCP
7
JB Capital Partners
New York
$4.66M
AIM
8
Access Investment Management
Georgia
$4.03M +$4.72K +440 +0.1%
GI
9
GAMCO Investors
Connecticut
$3.36M -$262K -24,400 -7%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$2.94M -$895K -83,395 -22%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$2.83M +$12.3K +1,151 +0.4%
BCM
12
Bridgeway Capital Management
Texas
$2.22M -$377K -35,155 -14%
State Street
13
State Street
Massachusetts
$1.8M +$72.9K +6,800 +4%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.53M -$101K -9,422 -6%
TA
15
Teton Advisors
New York
$1.19M -$152K -14,200 -11%
Northern Trust
16
Northern Trust
Illinois
$1.18M +$126K +11,743 +11%
SO
17
STRS Ohio
Ohio
$868K +$917K +85,441 New
Morgan Stanley
18
Morgan Stanley
New York
$759K +$224K +20,881 +39%
SEI Investments
19
SEI Investments
Pennsylvania
$720K
MCM
20
Mork Capital Management
California
$610K
OSAM
21
O'Shaughnessy Asset Management
Connecticut
$592K -$287K -26,793 -32%
EF
22
Empowered Funds
Pennsylvania
$547K -$163K -15,155 -22%
GF
23
Gabelli Funds
New York
$518K -$10.7K -1,000 -2%
RC
24
RBF Capital
California
$475K
Bank of America
25
Bank of America
North Carolina
$467K +$55.3K +5,155 +13%

TSQ Hedge Fund Activity: Q3 2024 in Review

82 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Townsquare Media (TSQ) for Q3 2024, worth a combined $91.7M — down 9.9% from $102M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new TSQ positions and 7 closed out — a net gain of 3 holders — while 28 added to existing stakes and 23 trimmed.

The largest buyer was STRS Ohio, opening a new position worth an estimated $917K. The largest seller was Fuller & Thaler Asset Management, cutting an estimated $1.7M.

  • 82 institutional investors held Townsquare Media (TSQ) as of Q3 2024, up from 79 in Q2 2024.
  • Funds reported $91.7M of Townsquare Media stock for Q3 2024, down 9.9% quarter-over-quarter.
  • 10 funds opened new Townsquare Media positions in Q3 2024 and 7 closed out, a net change of +3 holders.
  • The largest Townsquare Media buyer in Q3 2024 was STRS Ohio, an estimated $917K added.
  • The largest Townsquare Media seller in Q3 2024 was Fuller & Thaler Asset Management, an estimated $1.7M sold.

Based on aggregated 13F filings for Q3 2024.