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Gray Television
GTN

128 hedge funds and large institutions have $614M invested in Gray Television in 2014 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 29 increasing their positions, 53 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

36% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 25

28% more capital invested

Capital invested by funds: $480M → $614M (+$134M)

8% more funds holding

Funds holding: 119 → 128 (+9)

1.07% more ownership

Funds ownership: 88.08% → 89.14% (+1.1%)

40% less call options, than puts

Call options by funds: $3.11M | Put options by funds: $5.18M

45% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 53

Holders
128
Holders Change
+9
Holders Change %
+7.56%
% of All Funds
3.68%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
34
Increased
29
Reduced
53
Closed
25
Calls
$3.11M
Puts
$5.18M
Net Calls
-$2.07M
Net Calls Change
-$2.41M

Top Buyers

1
NM
Nokota Management
New York
+$12.2M
2
GA
Glenhill Advisors
New York
+$9.64M
3
Ameriprise
Ameriprise
Minnesota
+$7.97M
4
CP
Covalent Partners
Massachusetts
+$5.51M
5
OAM
Oxford Asset Management
United Kingdom
+$3.92M

Top Sellers

1
EA
Emerald Advisers
Pennsylvania
-$6.27M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$5.55M
3
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$4.7M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$4.44M
5
Prudential Financial
Prudential Financial
New Jersey
-$4.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$4.82M -$1.01M -90,324 -20%
OAM
27
Oxford Asset Management
United Kingdom
$4.48M +$3.92M +348,763 New
Invesco
28
Invesco
Georgia
$4.35M +$3.19M +284,435 +609%
CCMLC
29
Cardinal Capital Management LLC (Connecticut)
Connecticut
$4.08M +$1.64M +146,156 +89%
GF
30
Gabelli Funds
New York
$3.87M -$303K -27,000 -8%
Millennium Management
31
Millennium Management
New York
$3.8M -$1.74M -154,903 -35%
PPA
32
Parametric Portfolio Associates
Washington
$3.64M -$360K -32,101 -10%
TCIM
33
TIAA CREF Investment Management
New York
$3.37M +$394K +35,055 +16%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$3.34M +$114K +10,129 +4%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$3.3M +$3.67K +327 +0.1%
EC
36
EMS Capital
New York
$3.15M +$2.69M +240,000 New
VFA
37
Virtus Fund Advisers
Connecticut
$2.88M +$2.46M +219,015 New
RP
38
Raiff Partners
New York
$2.76M +$2.36M +210,000 New
Ohio Public Employees Retirement System (OPERS)
39
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.43M +$187K +16,682 +10%
AQR Capital Management
40
AQR Capital Management
Connecticut
$2.39M -$4.44M -395,100 -68%
JP Morgan Chase
41
JP Morgan Chase
New York
$2.09M -$14.6K -1,303 -0.8%
BCM
42
Bridgeway Capital Management
Texas
$2.08M – – –
Wells Fargo
43
Wells Fargo
California
$2.06M +$244K +21,754 +16%
SAM
44
Scopus Asset Management
New York
$1.97M +$1.68M +150,000 New
J
45
JWest
Indiana
$1.96M -$2.6M -231,870 -61%
BIM
46
BlackRock Investment Management
Delaware
$1.89M -$297K -26,453 -16%
HI
47
HBK Investments
Texas
$1.85M -$765K -68,145 -33%
Connor, Clark & Lunn Investment Management (CC&L)
48
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.8M -$3.35M -298,093 -70%
Point72 Asset Management
49
Point72 Asset Management
Connecticut
$1.69M +$1.44M +128,600 New
AMH
50
Apollo Management Holdings
New York
$1.64M +$1.4M +125,000 New
1
2
3 4 5

GTN Hedge Fund Activity: Q2 2014 in Review

128 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Gray Television (GTN) for Q2 2014, worth a combined $614M — up 28% from $480M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new GTN positions and 25 closed out — a net gain of 9 holders — while 29 added to existing stakes and 53 trimmed.

The largest buyer was Nokota Management, adding an estimated $12.2M. The largest seller was Emerald Advisers, cutting an estimated $6.27M.

  • 128 institutional investors held Gray Television (GTN) as of Q2 2014, up from 119 in Q1 2014.
  • Funds reported $614M of Gray Television stock for Q2 2014, up 28% quarter-over-quarter.
  • 34 funds opened new Gray Television positions in Q2 2014 and 25 closed out, a net change of +9 holders.
  • The largest Gray Television buyer in Q2 2014 was Nokota Management, an estimated $12.2M added.
  • The largest Gray Television seller in Q2 2014 was Emerald Advisers, an estimated $6.27M sold.

Based on aggregated 13F filings for Q2 2014.