Gray Media Inc
GTN.A
11 hedge funds and large institutions have $5.36M invested in Gray Media Inc in 2015 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 2 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
11% more capital invested
Capital invested by funds: $4.83M → $5.36M (+$529K)
0.06% less ownership
Funds ownership: 6.63% → 6.58% (-0.06%)
15% less funds holding
Funds holding: 13 → 11 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TA
Teton Advisors
Rye,
New York
|
+$50.3K |
| 2 |
Renaissance Technologies
New York
|
+$2.51K |
| 3 |
Citigroup
New York
|
+$226 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CL
CSS LLC
Chicago,
Illinois
|
-$45.3K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$2K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Dimensional Fund Advisors
Austin,
Texas
| $2.2M | – | – | – |
|
|
TA
2
Teton Advisors
Rye,
New York
| $1.04M | +$50.3K | +4,000 | +5% |
|
|
GF
3
Gabelli Funds
Rye,
New York
| $928K | – | – | – |
|
|
GI
4
GAMCO Investors
Greenwich,
Connecticut
| $329K | – | – | – |
|
|
CL
5
CSS LLC
Chicago,
Illinois
| $327K | -$45.3K | -3,600 | -13% |
|
|
6
Renaissance Technologies
New York
| $236K | +$2.51K | +200 | +1% |
|
|
HCMT
7
Highland Capital Management (Texas)
Dallas,
Texas
| $235K | – | – | – |
|
8
Morgan Stanley
New York
| $52K | – | – | – |
|
9
Bank of America
Charlotte,
North Carolina
| $15K | – | – | – |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| – | -$2K | -200 | Closed |
|
|
11
UBS Group
Zurich,
Switzerland
| – | -$1K | -82 | Closed |
|
|
12
Citigroup
New York
| – | +$226 | +18 | +113% |
|
GTN.A Hedge Fund Activity: Q2 2015 in Review
11 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Gray Media Inc (GTN.A) for Q2 2015, worth a combined $5.36M — up 11% from $4.83M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of GTN.A and 0 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 3 added.
The largest buyer was Teton Advisors, adding an estimated $50.3K. The largest seller was CSS LLC, cutting an estimated $45.3K.
- 11 institutional investors held Gray Media Inc (GTN.A) as of Q2 2015, down from 13 in Q1 2015.
- Funds reported $5.36M of Gray Media Inc stock for Q2 2015, up 11% quarter-over-quarter.
- 0 funds opened new Gray Media Inc positions in Q2 2015 and 2 closed out, a net change of -2 holders.
- The largest Gray Media Inc buyer in Q2 2015 was Teton Advisors, an estimated $50.3K added.
- The largest Gray Media Inc seller in Q2 2015 was CSS LLC, an estimated $45.3K sold.
Based on aggregated 13F filings for Q2 2015.