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Gray Television

119 hedge funds and large institutions have $480M invested in Gray Television in 2014 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 40 increasing their positions, 40 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

20% more call options, than puts

Call options by funds: $2.05M | Put options by funds: $1.72M

10.82% more ownership

Funds ownership: 77.26%88.08% (+11%)

0% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 40

1% less funds holding

Funds holding: 120119 (-1)

3% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 31

20% less capital invested

Capital invested by funds: $597M → $480M (-$117M)

Holders
119
Holders Change
-1
Holders Change %
-0.83%
% of All Funds
3.44%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
30
Increased
40
Reduced
40
Closed
31
Calls
$2.05M
Puts
$1.72M
Net Calls
+$335K
Net Calls Change
-$6.03M
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$4.61M +$3.36M +295,911 +199%
AIMCA
27
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.6M +$5.04M +443,503 New
TA
28
Teton Advisors
New York
$4.54M -$341K -30,000 -6%
Prudential Financial
29
Prudential Financial
New Jersey
$4.27M +$4.54M +399,400 +3,145%
TA
30
Tiptree Advisors
New York
$4.2M +$4.6M +405,139 New
J
31
JWest
Indiana
$4M +$1.41M +124,190 +48%
MDSL
32
M.D. Sass LLC
New York
$3.83M +$4.19M +369,000 New
TCM
33
TCS Capital Management
New York
$3.81M -$4.64M -409,000 -53%
GF
34
Gabelli Funds
New York
$3.34M -$125K -11,000 -3%
PPA
35
Parametric Portfolio Associates
Washington
$3.21M +$651K +57,334 +23%
Ameriprise
36
Ameriprise
Minnesota
$3.17M -$473K -41,671 -12%
GAM
37
Gotham Asset Management
New York
$2.9M +$5.66K +498 +0.2%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$2.6M -$874K -76,985 -23%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$2.53M -$213K -18,723 -7%
TCIM
40
TIAA CREF Investment Management
New York
$2.3M -$56.4K -4,964 -2%
HI
41
HBK Investments
Texas
$2.17M +$2.37M +209,126 New
SCA
42
SAC Capital Advisors
Connecticut
$2.07M +$2.05M +180,556 +941%
BIM
43
BlackRock Investment Management
Delaware
$1.77M +$30.3K +2,671 +2%
Ohio Public Employees Retirement System (OPERS)
44
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.75M +$1.91M +168,366 New
CCMLC
45
Cardinal Capital Management LLC (Connecticut)
Connecticut
$1.71M +$266K +23,392 +17%
JP Morgan Chase
46
JP Morgan Chase
New York
$1.67M -$2.94M -258,827 -62%
BCM
47
Bridgeway Capital Management
Texas
$1.64M -$34.1K -3,000 -2%
MGA
48
MatlinPatterson Global Advisers
New York
$1.61M +$1.76M +155,000 New
SI
49
Standard Investments
New York
$1.53M +$1.67M +147,407 New
Allianz Asset Management
50
Allianz Asset Management
Germany
$1.4M -$217K -19,153 -12%

GTN Hedge Fund Activity: Q1 2014 in Review

119 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Gray Television (GTN) for Q1 2014, worth a combined $480M — down 20% from $597M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of GTN and 30 opened new positions — a net loss of 1 holder — while 40 trimmed existing stakes and 40 added.

The largest buyer was Glenhill Advisors, opening a new position worth an estimated $21M. The largest seller was Invesco, cutting an estimated $13M.

  • 119 institutional investors held Gray Television (GTN) as of Q1 2014, down from 120 in Q4 2013.
  • Funds reported $480M of Gray Television stock for Q1 2014, down 20% quarter-over-quarter.
  • 30 funds opened new Gray Television positions in Q1 2014 and 31 closed out, a net change of -1 holder.
  • The largest Gray Television buyer in Q1 2014 was Glenhill Advisors, an estimated $21M added.
  • The largest Gray Television seller in Q1 2014 was Invesco, an estimated $13M sold.

Based on aggregated 13F filings for Q1 2014.