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Gray Television
GTN

140 hedge funds and large institutions have $748M invested in Gray Television in 2015 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 54 increasing their positions, 25 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

583% more call options, than puts

Call options by funds: $2.57M | Put options by funds: $376K

233% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 12

150% more funds holding in top 10

Funds holding in top 10: 2 → 5 (+3)

116% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 25

42% more capital invested

Capital invested by funds: $525M → $748M (+$223M)

25% more funds holding

Funds holding: 112 → 140 (+28)

13.7% more ownership

Funds ownership: 89.39% → 103.09% (+14%)

Holders
140
Holders Change
+28
Holders Change %
+25%
% of All Funds
3.73%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.13%
New
40
Increased
54
Reduced
25
Closed
12
Calls
$2.57M
Puts
$376K
Net Calls
+$2.19M
Net Calls Change
-$1.11M

Top Buyers

1
Neuberger Berman Group
Neuberger Berman Group
New York
+$19.8M
2
ICM
Ionic Capital Management
New York
+$12.5M
3
NM
Nokota Management
New York
+$12.5M
4
Marshall Wace
Marshall Wace
United Kingdom
+$9.37M
5
AAM
ACK Asset Management
Connecticut
+$9.07M

Top Sellers

1
CIM
Contrarius Investment Management
Jersey
-$17.5M
2
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
-$14.8M
3
SFM
Systematic Financial Management
New Jersey
-$6.55M
4
PCM
Penn Capital Management
Pennsylvania
-$6.48M
5
RFC
Russell Frank Company
Washington
-$3.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
EAM
26
EverPoint Asset Management
Connecticut
$6.81M +$5.6M +492,718 New
OAM
27
Oxford Asset Management
United Kingdom
$6.74M +$1.94M +171,114 +54%
RFC
28
Russell Frank Company
Washington
$5.85M -$3.23M -283,983 -40%
AIMCA
29
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.73M -$1.51M -133,050 -24%
AIM
30
Act II Management
New York
$5.32M +$4.38M +385,100 New
TA
31
Teton Advisors
New York
$5.22M -$114K -10,000 -3%
Balyasny Asset Management
32
Balyasny Asset Management
Illinois
$5.2M +$4.27M +375,881 New
Bank of New York Mellon
33
Bank of New York Mellon
New York
$4.85M +$966K +84,998 +32%
Citadel Advisors
34
Citadel Advisors
Florida
$4.73M +$3.77M +332,248 +3,348%
EI
35
EAM Investors
California
$4.58M +$3.76M +331,013 New
Geode Capital Management
36
Geode Capital Management
Massachusetts
$3.74M +$186K +16,388 +6%
Two Sigma Investments
37
Two Sigma Investments
New York
$3.64M +$2.99M +263,405 New
Ohio Public Employees Retirement System (OPERS)
38
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.99M -$82.5K -7,264 -3%
Tudor Investment Corp
39
Tudor Investment Corp
Connecticut
$2.84M +$2.33M +205,211 New
VFA
40
Virtus Fund Advisers
Connecticut
$2.75M -$210K -18,495 -9%
MIM
41
Monashee Investment Management
Massachusetts
$2.41M +$1.98M +174,200 New
TCIM
42
TIAA CREF Investment Management
New York
$2.38M -$722K -63,581 -27%
TC
43
TFS Capital
Pennsylvania
$2.33M +$962K +84,651 +101%
Morgan Stanley
44
Morgan Stanley
New York
$2.31M +$1.53M +134,277 +407%
CCMLC
45
Cardinal Capital Management LLC (Connecticut)
Connecticut
$2.19M -$944K -83,048 -34%
TI
46
Trexquant Investment
Connecticut
$2.15M +$1.64M +144,292 +1,320%
HIP
47
Hatteras Investment Partners
North Carolina
$2.01M +$315K +27,724 +24%
BIM
48
BlackRock Investment Management
Delaware
$2M +$18.4K +1,616 +1%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$1.97M – – –
PP
50
PDT Partners
New York
$1.96M +$1.61M +141,801 New
1
2
3 4 5

GTN Hedge Fund Activity: Q1 2015 in Review

140 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Gray Television (GTN) for Q1 2015, worth a combined $748M — up 42% from $525M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new GTN positions and 12 closed out — a net gain of 28 holders — while 54 added to existing stakes and 25 trimmed.

The largest buyer was Neuberger Berman Group, adding an estimated $19.8M. The largest seller was Contrarius Investment Management, cutting an estimated $17.5M.

  • 140 institutional investors held Gray Television (GTN) as of Q1 2015, up from 112 in Q4 2014.
  • Funds reported $748M of Gray Television stock for Q1 2015, up 42% quarter-over-quarter.
  • 40 funds opened new Gray Television positions in Q1 2015 and 12 closed out, a net change of +28 holders.
  • The largest Gray Television buyer in Q1 2015 was Neuberger Berman Group, an estimated $19.8M added.
  • The largest Gray Television seller in Q1 2015 was Contrarius Investment Management, an estimated $17.5M sold.

Based on aggregated 13F filings for Q1 2015.