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Gray Television
GTN

155 hedge funds and large institutions have $567M invested in Gray Television in 2016 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 68 increasing their positions, 44 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 44

3.89% less ownership

Funds ownership: 86.78% → 82.88% (-3.9%)

5% less funds holding

Funds holding: 164 → 155 (-9)

9% less capital invested

Capital invested by funds: $624M → $567M (-$57.4M)

29% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 31

32% less call options, than puts

Call options by funds: $2.37M | Put options by funds: $3.46M

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

Holders
155
Holders Change
-9
Holders Change %
-5.49%
% of All Funds
4.14%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
22
Increased
68
Reduced
44
Closed
31
Calls
$2.37M
Puts
$3.46M
Net Calls
-$1.09M
Net Calls Change
+$313K

Top Buyers

Rank Fund Capital Flow
1
UOC
UBS O'Connor
Illinois
+$27.7M
2
Citadel Advisors
Citadel Advisors
Florida
+$17M
3
CLM
ClearBridge LLC (Maryland)
Maryland
+$7.61M
4
BCM
Brigade Capital Management
New York
+$4.96M
5
MPAM
Monarch Partners Asset Management
Massachusetts
+$4.2M

Top Sellers

Rank Fund Capital Flow
1
CGI
Calixto Global Investors
Florida
-$26.3M
2
CCM
Channing Capital Management
Illinois
-$15M
3
SFM
Systematic Financial Management
New Jersey
-$10.4M
4
TA
Teachers Advisors
New York
-$9.06M
5
CCI
Columbus Circle Investors
-$8.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
Allianz Asset Management
26
Allianz Asset Management
Germany
$5.29M -$577K -52,977 -9%
GI
27
GAMCO Investors
Connecticut
$5.14M – – –
AIM
28
Act II Management
New York
$4.92M +$22.9K +2,100 +0.4%
ICM
29
Ionic Capital Management
New York
$4.65M +$1.94M +177,900 +66%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$4.62M +$211K +19,402 +5%
WMSA
31
Weiss Multi-Strategy Advisers
New York
$3.68M +$3.87M +355,000 New
EA
32
Emerald Acquisition
Washington
$3.44M +$213K +19,566 +6%
UAS
33
United Asset Strategies
New York
$3.38M -$992K -91,047 -22%
Wells Fargo
34
Wells Fargo
California
$3.27M -$546K -50,095 -14%
EAM
35
Eagle Asset Management
Florida
$3.27M -$48.5K -4,448 -1%
CCM
36
Century Capital Management
Massachusetts
$3.24M +$1.01M +92,763 +42%
QI
37
QS Investors
New York
$3.05M -$360K -33,001 -10%
Morgan Stanley
38
Morgan Stanley
New York
$3.03M +$2.58M +236,544 +425%
CS
39
Credit Suisse
Switzerland
$3.01M +$1.46M +134,231 +86%
TA
40
Teachers Advisors
New York
$2.86M -$9.06M -831,425 -75%
Charles Schwab
41
Charles Schwab
California
$2.77M +$132K +12,076 +5%
TA
42
Teton Advisors
New York
$2.67M – – –
BIM
43
BlackRock Investment Management
Delaware
$2.57M +$41K +3,764 +2%
DCM
44
Decatur Capital Management
Georgia
$2.48M – – –
Ohio Public Employees Retirement System (OPERS)
45
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.31M +$196K +18,024 +9%
AQR Capital Management
46
AQR Capital Management
Connecticut
$2.16M +$447K +41,025 +25%
Millennium Management
47
Millennium Management
New York
$1.97M -$1.97M -181,238 -49%
Bank of America
48
Bank of America
North Carolina
$1.81M +$303K +27,812 +19%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$1.8M +$861K +79,004 +83%
Deutsche Bank
50
Deutsche Bank
Germany
$1.74M -$1M -92,150 -35%
1
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3 4 5

GTN Hedge Fund Activity: Q3 2016 in Review

155 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Gray Television (GTN) for Q3 2016, worth a combined $567M — down 9.2% from $624M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of GTN and 22 opened new positions — a net loss of 9 holders — while 44 trimmed existing stakes and 68 added.

The largest buyer was UBS O'Connor, adding an estimated $27.7M. The largest seller was Calixto Global Investors, exiting entirely with an estimated $26.3M sold.

  • 155 institutional investors held Gray Television (GTN) as of Q3 2016, down from 164 in Q2 2016.
  • Funds reported $567M of Gray Television stock for Q3 2016, down 9.2% quarter-over-quarter.
  • 22 funds opened new Gray Television positions in Q3 2016 and 31 closed out, a net change of -9 holders.
  • The largest Gray Television buyer in Q3 2016 was UBS O'Connor, an estimated $27.7M added.
  • The largest Gray Television seller in Q3 2016 was Calixto Global Investors, an estimated $26.3M sold.

Based on aggregated 13F filings for Q3 2016.