Gray Media Inc
GTN.A
10 hedge funds and large institutions have $3.96M invested in Gray Media Inc in 2016 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 2 closing their positions.
0.19% less ownership
Funds ownership: 6.25% → 6.06% (-0.19%)
2% less capital invested
Capital invested by funds: $4.04M → $3.96M (-$81K)
17% less funds holding
Funds holding: 12 → 10 (-2)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$7.44K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$103K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$9.89K |
| 3 |
Morgan Stanley
New York
|
-$9.26K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$3K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$2.93K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Dimensional Fund Advisors
Austin,
Texas
| $1.72M | -$9.89K | -961 | -0.6% |
|
|
TA
2
Teton Advisors
Rye,
New York
| $811K | – | – | – |
|
|
GF
3
Gabelli Funds
Rye,
New York
| $721K | – | – | – |
|
|
GI
4
GAMCO Investors
Greenwich,
Connecticut
| $297K | – | – | – |
|
5
Renaissance Technologies
New York
| $188K | – | – | – |
|
|
HCMT
6
Highland Capital Management (Texas)
Dallas,
Texas
| $182K | – | – | – |
|
|
7
Morgan Stanley
New York
| $24K | -$9.26K | -900 | -27% |
|
|
8
Bank of America
Charlotte,
North Carolina
| $19K | +$7.44K | +723 | +63% |
|
|
9
UBS Group
Zurich,
Switzerland
| $3K | -$2.93K | -285 | -50% |
|
|
LCM
10
Landscape Capital Management
Englewood,
New Jersey
| – | -$103K | -10,195 | Closed |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| – | -$3K | -269 | Closed |
|
GTN.A Hedge Fund Activity: Q3 2016 in Review
10 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Gray Media Inc (GTN.A) for Q3 2016, worth a combined $3.96M — down 2% from $4.04M 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 3 trimmed existing stakes and 1 added.
The largest buyer was Bank of America, adding an estimated $7.44K. The largest seller was Landscape Capital Management, exiting entirely with an estimated $103K sold.
- 10 institutional investors held Gray Media Inc (GTN.A) as of Q3 2016, down from 12 in Q2 2016.
- Funds reported $3.96M of Gray Media Inc stock for Q3 2016, down 2% quarter-over-quarter.
- 0 funds opened new Gray Media Inc positions in Q3 2016 and 2 closed out, a net change of -2 holders.
- The largest Gray Media Inc buyer in Q3 2016 was Bank of America, an estimated $7.44K added.
- The largest Gray Media Inc seller in Q3 2016 was Landscape Capital Management, an estimated $103K sold.
Based on aggregated 13F filings for Q3 2016.