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Gray Television
GTN

159 hedge funds and large institutions have $712M invested in Gray Television in 2015 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 65 increasing their positions, 54 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more call options, than puts

Call options by funds: $4.86M | Put options by funds: $2.32M

20% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 54

17% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 24

3% more funds holding

Funds holding: 155 → 159 (+4)

1.81% more ownership

Funds ownership: 83.54% → 85.36% (+1.8%)

17% less capital invested

Capital invested by funds: $863M → $712M (-$151M)

43% less funds holding in top 10

Funds holding in top 10: 7 → 4 (-3)

Holders
159
Holders Change
+4
Holders Change %
+2.58%
% of All Funds
4.44%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.11%
New
28
Increased
65
Reduced
54
Closed
24
Calls
$4.86M
Puts
$2.32M
Net Calls
+$2.54M
Net Calls Change
+$2.09M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$17.9M
2
Neuberger Berman Group
Neuberger Berman Group
New York
+$16.3M
3
NI
Numeric Investors
Massachusetts
+$9.97M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$9.26M
5
Citadel Advisors
Citadel Advisors
Florida
+$8.4M

Top Sellers

1
GA
Glenhill Advisors
New York
-$34.2M
2
AAM
ACK Asset Management
Connecticut
-$16M
3
SPC
Silver Point Capital
Connecticut
-$15.1M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$12.7M
5
CGM
Capital Growth Management
Massachusetts
-$10.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCM
26
TCS Capital Management
New York
$6.14M +$1.92M +135,000 +39%
AIMCA
27
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.46M +$1.11M +78,355 +22%
Ameriprise
28
Ameriprise
Minnesota
$5.28M +$4.11M +288,961 +231%
Invesco
29
Invesco
Georgia
$4.56M +$572K +40,233 +13%
RFC
30
Russell Frank Company
Washington
$4.54M -$1.28M -90,004 -20%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$4.4M -$562K -39,540 -10%
AII
32
AGF Investments Inc
Ontario, Canada
$4.39M +$4.86M +342,110 New
WAM
33
Wavelength Asset Management
New York
$4.28M +$4.77M +335,610 New
AQR Capital Management
34
AQR Capital Management
Connecticut
$4.27M +$2.35M +165,448 +98%
TA
35
Teton Advisors
New York
$4.23M -$85.2K -6,000 -2%
Prudential Financial
36
Prudential Financial
New Jersey
$4.12M +$2.66M +187,500 +138%
PI
37
Putnam Investments
Massachusetts
$3.91M +$4.35M +306,259 New
Deutsche Bank
38
Deutsche Bank
Germany
$3.51M +$235K +16,524 +6%
TCIM
39
TIAA CREF Investment Management
New York
$3.42M -$77.7K -5,468 -2%
OAM
40
Oxford Asset Management
United Kingdom
$3.32M -$7.34M -516,337 -66%
BIM
41
BlackRock Investment Management
Delaware
$2.71M -$20.6K -1,453 -0.7%
EI
42
EAM Investors
California
$2.67M -$691K -48,629 -19%
DCM
43
Decatur Capital Management
Georgia
$2.63M +$2.92M +205,700 New
HI
44
HBK Investments
Texas
$2.44M +$1.74M +122,369 +179%
Charles Schwab
45
Charles Schwab
California
$2.39M +$315K +22,158 +13%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$2.36M -$89.5K -6,300 -3%
Ohio Public Employees Retirement System (OPERS)
47
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.3M -$321K -22,558 -11%
RI
48
Redwood Investments
Massachusetts
$2.21M -$216K -15,180 -8%
TI
49
Trexquant Investment
Connecticut
$2.09M +$1.68M +117,985 +256%
PIA
50
Phoenix Investment Adviser
New York
$1.95M +$384K +27,000 +21%
1
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GTN Hedge Fund Activity: Q3 2015 in Review

159 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Gray Television (GTN) for Q3 2015, worth a combined $712M — down 17% from $863M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new GTN positions and 24 closed out — a net gain of 4 holders — while 65 added to existing stakes and 54 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $17.9M. The largest seller was Glenhill Advisors, cutting an estimated $34.2M.

  • 159 institutional investors held Gray Television (GTN) as of Q3 2015, up from 155 in Q2 2015.
  • Funds reported $712M of Gray Television stock for Q3 2015, down 17% quarter-over-quarter.
  • 28 funds opened new Gray Television positions in Q3 2015 and 24 closed out, a net change of +4 holders.
  • The largest Gray Television buyer in Q3 2015 was Victory Capital Management, an estimated $17.9M added.
  • The largest Gray Television seller in Q3 2015 was Glenhill Advisors, an estimated $34.2M sold.

Based on aggregated 13F filings for Q3 2015.