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Gray Television

148 hedge funds and large institutions have $820M invested in Gray Television in 2017 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 52 increasing their positions, 52 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

586% more call options, than puts

Call options by funds: $10.1M | Put options by funds: $1.47M

3.03% more ownership

Funds ownership: 87.17%90.2% (+3%)

0% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 52

3% less capital invested

Capital invested by funds: $842M → $820M (-$22.4M)

6% less funds holding

Funds holding: 157148 (-9)

25% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 32

56% less funds holding in top 10

Funds holding in top 10: 94 (-5)

Holders
148
Holders Change
-9
Holders Change %
-5.73%
% of All Funds
3.69%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.1%
New
24
Increased
52
Reduced
52
Closed
32
Calls
$10.1M
Puts
$1.47M
Net Calls
+$8.61M
Net Calls Change
+$679K
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$7.28M +$379K +28,092 +6%
GI
27
GAMCO Investors
Connecticut
$6.61M -$135K -10,000 -2%
Thrivent Financial for Lutherans
28
Thrivent Financial for Lutherans
Minnesota
$6.61M +$6.51M +482,639 New
JP Morgan Chase
29
JP Morgan Chase
New York
$6.32M +$4.54M +336,726 +270%
Loomis, Sayles & Company
30
Loomis, Sayles & Company
Massachusetts
$6.27M +$6.18M +457,545 New
Renaissance Technologies
31
Renaissance Technologies
New York
$5.61M -$4.97M -368,200 -47%
Charles Schwab
32
Charles Schwab
California
$5.39M +$1.3M +96,111 +32%
Invesco
33
Invesco
Georgia
$5.25M +$3.88M +287,406 +299%
TCIM
34
TIAA CREF Investment Management
New York
$5.12M +$21.9K +1,623 +0.4%
ICM
35
Ionic Capital Management
New York
$4.92M +$911K +67,500 +23%
Deutsche Bank
36
Deutsche Bank
Germany
$4.75M -$904K -67,012 -16%
Prudential Financial
37
Prudential Financial
New Jersey
$4.42M +$2.08M +154,240 +92%
NI
38
Numeric Investors
Massachusetts
$4.27M -$7.46M -552,700 -64%
GL
39
GLG LLC
New York
$3.97M +$3.91M +289,694 New
BCM
40
Bridgeway Capital Management
Texas
$3.96M +$3.9M +288,700 New
BFM
41
Boothbay Fund Management
New York
$3.89M -$1M -74,435 -21%
Federated Hermes
42
Federated Hermes
Pennsylvania
$3.82M -$338K -25,047 -8%
TA
43
Teton Advisors
New York
$3.5M -$27K -2,000 -0.8%
BGIM
44
Brandywine Global Investment Management
Pennsylvania
$3.38M -$95.8K -7,101 -3%
FTCM
45
First Trust Capital Management
Illinois
$3.35M +$3.3M +244,375 New
AIM
46
Act II Management
New York
$2.95M -$1.15M -85,000 -28%
Boston Partners
47
Boston Partners
Massachusetts
$2.91M +$2.87M +212,645 New
Ohio Public Employees Retirement System (OPERS)
48
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.89M
Wells Fargo
49
Wells Fargo
California
$2.64M -$33.9K -2,509 -1%
SCM
50
SkyTop Capital Management
New Jersey
$2.48M -$6.33M -469,119 -72%

GTN Hedge Fund Activity: Q2 2017 in Review

148 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Gray Television (GTN) for Q2 2017, worth a combined $820M — down 2.7% from $842M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of GTN and 24 opened new positions — a net loss of 8 holders — while 52 trimmed existing stakes and 52 added.

The largest buyer was Fidelity Investments, adding an estimated $27.1M. The largest seller was Bank of New York Mellon, cutting an estimated $20.9M.

  • 148 institutional investors held Gray Television (GTN) as of Q2 2017, down from 157 in Q1 2017.
  • Funds reported $820M of Gray Television stock for Q2 2017, down 2.7% quarter-over-quarter.
  • 24 funds opened new Gray Television positions in Q2 2017 and 32 closed out, a net change of -8 holders.
  • The largest Gray Television buyer in Q2 2017 was Fidelity Investments, an estimated $27.1M added.
  • The largest Gray Television seller in Q2 2017 was Bank of New York Mellon, an estimated $20.9M sold.

Based on aggregated 13F filings for Q2 2017.