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Gray Television
GTN

110 hedge funds and large institutions have $310M invested in Gray Television in 2013 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 41 increasing their positions, 37 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,118% more call options, than puts

Call options by funds: $1.38M | Put options by funds: $62K

50% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 16

13% more capital invested

Capital invested by funds: $275M → $310M (+$34.8M)

11% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 37

8% more funds holding

Funds holding: 102 → 110 (+8)

2.43% more ownership

Funds ownership: 73.13% → 75.56% (+2.4%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
110
Holders Change
+8
Holders Change %
+7.84%
% of All Funds
3.57%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
41
Reduced
37
Closed
16
Calls
$1.38M
Puts
$62K
Net Calls
+$1.31M
Net Calls Change
+$1.65M

Top Buyers

Rank Fund Capital Flow
1
CIM
Contrarius Investment Management
Jersey
+$29.9M
2
HW
Hancock Whitney
Mississippi
+$6.14M
3
KCM
Kingdon Capital Management
New York
+$3.37M
4
Northern Trust
Northern Trust
Illinois
+$2.95M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.65M

Top Sellers

Rank Fund Capital Flow
1
LM
Litespeed Management
New York
-$13M
2
NI
Numeric Investors
Massachusetts
-$5.15M
3
RFC
Russell Frank Company
Washington
-$4.57M
4
OAM
Oxford Asset Management
United Kingdom
-$4.29M
5
EI
EAM Investors
California
-$3.25M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$2.57M +$833K +111,203 +51%
GAM
27
Gotham Asset Management
New York
$2.27M -$204K -27,258 -9%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$1.94M +$106K +14,196 +6%
CAM
29
ClariVest Asset Management
California
$1.9M -$2.13M -284,547 -54%
TCIM
30
TIAA CREF Investment Management
New York
$1.89M +$101K +13,525 +6%
JP Morgan Chase
31
JP Morgan Chase
New York
$1.8M +$166K +22,195 +11%
TAL
32
TIG Advisors LLC
New York
$1.79M +$1.71M +228,000 New
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$1.77M +$129K +17,243 +8%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$1.67M +$52.1K +6,955 +3%
CS
35
Credit Suisse
Switzerland
$1.47M -$282K -37,598 -17%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$1.47M -$125K -16,665 -8%
Morgan Stanley
37
Morgan Stanley
New York
$1.44M -$22.1K -2,950 -2%
BIM
38
BlackRock Investment Management
Delaware
$1.37M +$39K +5,201 +3%
LOM
39
Loeb Offshore Management
New York
$1.31M +$427K +57,031 +52%
HAMF
40
Hatteras Alternative Mutual Funds
North Carolina
$1.29M +$526K +70,210 +74%
HOAM
41
Halcyon Offshore Asset Management
New York
$1.29M +$1.24M +165,000 New
Goldman Sachs
42
Goldman Sachs
New York
$1.19M -$65.4K -8,732 -5%
PPA
43
Parametric Portfolio Associates
Washington
$1.16M +$722K +96,324 +185%
Acadian Asset Management
44
Acadian Asset Management
Massachusetts
$1.04M +$478K +63,831 +93%
MAM
45
Martingale Asset Management
Massachusetts
$978K +$933K +124,500 New
BIM
46
Bogle Investment Management
Massachusetts
$968K -$2.52M -336,545 -73%
Wells Fargo
47
Wells Fargo
California
$950K -$242K -32,289 -21%
AIM
48
ADAR Investment Management
New Jersey
$831K -$1.97M -262,912 -71%
Charles Schwab
49
Charles Schwab
California
$798K +$262 +35 +0%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$706K +$17.2K +2,300 +3%
1
2
3 4 5

GTN Hedge Fund Activity: Q3 2013 in Review

110 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Gray Television (GTN) for Q3 2013, worth a combined $310M — up 13% from $275M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new GTN positions and 16 closed out — a net gain of 8 holders — while 41 added to existing stakes and 37 trimmed.

The largest buyer was Contrarius Investment Management, opening a new position worth an estimated $29.9M. The largest seller was Litespeed Management, exiting entirely with an estimated $13M sold.

  • 110 institutional investors held Gray Television (GTN) as of Q3 2013, up from 102 in Q2 2013.
  • Funds reported $310M of Gray Television stock for Q3 2013, up 13% quarter-over-quarter.
  • 24 funds opened new Gray Television positions in Q3 2013 and 16 closed out, a net change of +8 holders.
  • The largest Gray Television buyer in Q3 2013 was Contrarius Investment Management, an estimated $29.9M added.
  • The largest Gray Television seller in Q3 2013 was Litespeed Management, an estimated $13M sold.

Based on aggregated 13F filings for Q3 2013.