TSQ - Townsquare Media Inc Stock Price, Fair Value and News
12.21USD+0.08 (+0.66%)Market Closed
Which funds bought or sold TSQ recently?
Which funds are the top buyers of TSQ?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| MSD CAPITAL L P | 1,518,830 | 16,038,800 | 4.89% |
| AMERICAN CENTURY COMPANIES INC | 815,961 | 8,616,550 | 0.01% |
| BECK MACK & OLIVER LLC | 791,250 | 8,355,600 | 0.19% |
| BlackRock Inc. | 689,219 | 7,278,150 | - |
| VANGUARD GROUP INC | 591,495 | 6,246,190 | - |
| DIMENSIONAL FUND ADVISORS LP | 528,614 | 5,582,650 | - |
| JB CAPITAL PARTNERS LP | 467,807 | 4,940,040 | 1.00% |
| RENAISSANCE TECHNOLOGIES LLC | 462,052 | 4,879,000 | 0.01% |
| Access Investment Management LLC | 393,585 | 4,156,260 | 1.55% |
Which funds have put a big percent of portfolio in TSQ?
| Fund Name | $ Value | % Port. |
|---|---|---|
| MSD CAPITAL L P | 16,038,800 | 4.89% |
| Praetorian Capital Management LLC | 2,379,470 | 1.92% |
| Access Investment Management LLC | 4,156,260 | 1.55% |
| JB CAPITAL PARTNERS LP | 4,940,040 | 1.00% |
| Teton Advisors, Inc. | 1,520,640 | 0.50% |
| Eidelman Virant Capital | 657,000 | 0.48% |
| Mork Capital Management, LLC | 633,600 | 0.39% |
| BOYAR ASSET MANAGEMENT INC. | 368,724 | 0.28% |
| BECK MACK & OLIVER LLC | 8,355,600 | 0.19% |
Trend of No. of funds that hold TSQ
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| CWM, LLC | - |
| Access Investment Management LLC | 4,156,260 |
| Praetorian Capital Management LLC | 2,379,470 |
| EA Series Trust | 591,784 |
| Invesco Ltd. | 356,685 |
| BAILARD, INC. | 246,555 |
| TWO SIGMA INVESTMENTS, LP | 175,729 |
| MACKENZIE FINANCIAL CORP | 106,508 |
Additions
| Fund Name | % Increased |
|---|---|
| CITIGROUP INC | 34,420 |
| UBS Group AG | 217 |
| BARCLAYS PLC | 109 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 51.27 |
| EXCHANGE TRADED CONCEPTS, LLC | 28.69 |
| MORGAN STANLEY | 23.52 |
| WELLS FARGO & COMPANY/MN | 20.8 |
| NORTHERN TRUST CORP | 18.33 |
Reductions
| Fund Name | % Reduced |
|---|---|
| FMR LLC | -99.81 |
| OSAIC HOLDINGS, INC. | -97.62 |
| AMALGAMATED BANK | -76.18 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | -25.41 |
| Royal Bank of Canada | -20.4 |
| ACADIAN ASSET MANAGEMENT LLC | -17.95 |
| Hillsdale Investment Management Inc. | -14.98 |
| BOYAR ASSET MANAGEMENT INC. | -9.69 |
Sold off
| Fund Name | $ Sold |
|---|---|
| Praetorian PR LLC | -1,438,800 |
| Channing Capital Management, LLC | -239,015 |
| DENALI ADVISORS LLC | -152,064 |
| DFPG INVESTMENTS, LLC | -95,904 |
| SIMPLEX TRADING, LLC | -18,000 |
| Dorsey Wright & Associates | -17,283 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | - |
| Addison Advisors LLC | -4,352 |