Gray Media Inc
GTN.A
9 hedge funds and large institutions have $4.45M invested in Gray Media Inc in 2015 Q3 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 2 closing their positions.
0.34% less ownership
Funds ownership: 6.58% → 6.24% (-0.34%)
17% less capital invested
Capital invested by funds: $5.36M → $4.45M (-$912K)
18% less funds holding
Funds holding: 11 → 9 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$50K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CL
CSS LLC
Chicago,
Illinois
|
-$327K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Dimensional Fund Advisors
Austin,
Texas
| $1.95M | – | – | – |
|
|
TA
2
Teton Advisors
Rye,
New York
| $902K | – | – | – |
|
|
GF
3
Gabelli Funds
Rye,
New York
| $802K | – | – | – |
|
|
GI
4
GAMCO Investors
Greenwich,
Connecticut
| $330K | +$50K | +4,000 | +16% |
|
5
Renaissance Technologies
New York
| $210K | – | – | – |
|
|
HCMT
6
Highland Capital Management (Texas)
Dallas,
Texas
| $203K | – | – | – |
|
7
Morgan Stanley
New York
| $45K | – | – | – |
|
8
Bank of America
Charlotte,
North Carolina
| $13K | – | – | – |
|
|
CL
9
CSS LLC
Chicago,
Illinois
| – | -$327K | -25,092 | Closed |
|
GTN.A Hedge Fund Activity: Q3 2015 in Review
9 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Gray Media Inc (GTN.A) for Q3 2015, worth a combined $4.45M — down 17% from $5.36M 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 0 trimmed existing stakes and 1 added.
The largest buyer was GAMCO Investors, adding an estimated $50K. The largest seller was CSS LLC, exiting entirely with an estimated $327K sold.
- 9 institutional investors held Gray Media Inc (GTN.A) as of Q3 2015, down from 11 in Q2 2015.
- Funds reported $4.45M of Gray Media Inc stock for Q3 2015, down 17% quarter-over-quarter.
- 0 funds opened new Gray Media Inc positions in Q3 2015 and 2 closed out, a net change of -2 holders.
- The largest Gray Media Inc buyer in Q3 2015 was GAMCO Investors, an estimated $50K added.
- The largest Gray Media Inc seller in Q3 2015 was CSS LLC, an estimated $327K sold.
Based on aggregated 13F filings for Q3 2015.