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Gray Television

176 hedge funds and large institutions have $926M invested in Gray Television in 2015 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 49 increasing their positions, 70 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

184% more call options, than puts

Call options by funds: $4.07M | Put options by funds: $1.43M

95% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 19

30% more capital invested

Capital invested by funds: $712M → $926M (+$214M)

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

11% more funds holding

Funds holding: 159176 (+17)

1.23% more ownership

Funds ownership: 85.36%86.58% (+1.2%)

30% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 70

Holders
176
Holders Change
+17
Holders Change %
+10.69%
% of All Funds
4.62%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
37
Increased
49
Reduced
70
Closed
19
Calls
$4.07M
Puts
$1.43M
Net Calls
+$2.63M
Net Calls Change
+$93K
Name Holding Trade Value Shares
Change
Change in
Stake
GI
26
GAMCO Investors
Connecticut
$8.55M -$1.29M -82,200 -14%
AIM
27
Act II Management
New York
$8.5M -$157K -10,000 -2%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$8.28M +$2.56M +163,324 +47%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$8.17M -$313K -20,015 -4%
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$7.74M +$7.15M +456,500 +2,508%
Ameriprise
31
Ameriprise
Minnesota
$6.74M -$6.89K -440 -0.1%
Allianz Asset Management
32
Allianz Asset Management
Germany
$5.95M +$5.84M +372,901 New
CGM
33
Capital Growth Management
Massachusetts
$5.87M +$4.85M +310,000 +620%
AII
34
AGF Investments Inc
Ontario, Canada
$5.58M
RFC
35
Russell Frank Company
Washington
$5.46M -$142K -9,086 -3%
AIMCA
36
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.87M -$2.02M -128,695 -30%
TCM
37
TCS Capital Management
New York
$4.78M -$2.94M -188,000 -39%
QI
38
QS Investors
New York
$4.66M +$2.47M +157,732 +123%
AQR Capital Management
39
AQR Capital Management
Connecticut
$4.55M -$878K -56,070 -17%
Invesco
40
Invesco
Georgia
$4.41M -$1.36M -86,649 -24%
TCIM
41
TIAA CREF Investment Management
New York
$4.35M -$15.5K -987 -0.4%
EI
42
EAM Investors
California
$4.35M +$902K +57,622 +28%
TA
43
Teton Advisors
New York
$4.25M -$1.11M -70,951 -21%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$4.09M +$2.24M +143,089 +133%
Axa
45
Axa
France
$4.05M +$3.89M +248,196 New
Charles Schwab
46
Charles Schwab
California
$4M +$908K +57,957 +31%
AI
47
Axiom Investors
Connecticut
$3.76M +$2.57M +164,415 +249%
Caisse de Depot et Placement du Quebec (CDPQ)
48
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.75M +$3.6M +230,000 New
CCM
49
Century Capital Management
Massachusetts
$3.75M +$3.6M +229,966 New
PC
50
Pier Capital
Connecticut
$3.75M +$3.6M +229,889 New

GTN Hedge Fund Activity: Q4 2015 in Review

176 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Gray Television (GTN) for Q4 2015, worth a combined $926M — up 30% from $712M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new GTN positions and 19 closed out — a net gain of 18 holders — while 49 added to existing stakes and 70 trimmed.

The largest buyer was Channing Capital Management, opening a new position worth an estimated $21.7M. The largest seller was Nokota Management, cutting an estimated $36.2M.

  • 176 institutional investors held Gray Television (GTN) as of Q4 2015, up from 159 in Q3 2015.
  • Funds reported $926M of Gray Television stock for Q4 2015, up 30% quarter-over-quarter.
  • 37 funds opened new Gray Television positions in Q4 2015 and 19 closed out, a net change of +18 holders.
  • The largest Gray Television buyer in Q4 2015 was Channing Capital Management, an estimated $21.7M added.
  • The largest Gray Television seller in Q4 2015 was Nokota Management, an estimated $36.2M sold.

Based on aggregated 13F filings for Q4 2015.