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Gray Television

182 hedge funds and large institutions have $1.67B invested in Gray Television in 2021 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 62 increasing their positions, 61 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more call options, than puts

Call options by funds: $4.08M | Put options by funds: $2.11M

2% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 61

3% less funds holding

Funds holding: 187182 (-5)

3.13% less ownership

Funds ownership: 85.86%82.72% (-3.1%)

6% less capital invested

Capital invested by funds: $1.78B → $1.67B (-$105M)

12% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 26

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
182
Holders Change
-5
Holders Change %
-2.67%
% of All Funds
3.19%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
23
Increased
62
Reduced
61
Closed
26
Calls
$4.08M
Puts
$2.11M
Net Calls
+$1.97M
Net Calls Change
+$1.53M
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
26
Prudential Financial
New Jersey
$18.1M -$2.28M -103,154 -11%
PCM
27
Peregrine Capital Management
Minnesota
$18.1M -$3.62M -163,497 -17%
AFG
28
American Financial Group
Ohio
$16.3M
GIM
29
Granahan Investment Management
Massachusetts
$16.1M -$3.09M -139,557 -17%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$15.1M +$1.56M +70,320 +12%
HAM
31
Hillcrest Asset Management
Texas
$13.7M -$552K -24,960 -4%
BCM
32
Bridgeway Capital Management
Texas
$13.3M +$1.06M +48,000 +9%
Loomis, Sayles & Company
33
Loomis, Sayles & Company
Massachusetts
$12.7M -$47.6K -2,151 -0.4%
PCM
34
Penn Capital Management
Pennsylvania
$12.1M -$1.72M -77,847 -13%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$11.7M -$6.02M -272,241 -35%
Bank of America
36
Bank of America
North Carolina
$10.5M +$625K +28,237 +7%
GI
37
GAMCO Investors
Connecticut
$8.72M +$3.76K +170 +0%
Balyasny Asset Management
38
Balyasny Asset Management
Illinois
$8.27M -$647K -29,243 -7%
GKIM
39
GW&K Investment Management
Massachusetts
$7.94M -$1.42M -64,290 -16%
QF
40
QVT Financial
New York
$6.65M
Morgan Stanley
41
Morgan Stanley
New York
$6.3M +$127K +5,756 +2%
SC
42
Skylands Capital
Wisconsin
$6.17M -$146K -6,600 -2%
JCP
43
JB Capital Partners
New York
$6.1M
TA
44
Teton Advisors
New York
$5.5M
American Century Companies
45
American Century Companies
Missouri
$5.35M +$1.3M +58,661 +33%
PAM
46
Panagora Asset Management
Massachusetts
$4.86M -$48K -2,169 -1%
Millennium Management
47
Millennium Management
New York
$4.74M +$601K +27,141 +15%
First Trust Advisors
48
First Trust Advisors
Illinois
$4.63M -$1.91M -86,466 -30%
AllianceBernstein
49
AllianceBernstein
Tennessee
$4.53M +$2.21M +100,000 +101%
PPA
50
Parametric Portfolio Associates
Washington
$4.36M +$770K +34,798 +22%

GTN Hedge Fund Activity: Q3 2021 in Review

182 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Gray Television (GTN) for Q3 2021, worth a combined $1.67B — down 5.9% from $1.78B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of GTN and 23 opened new positions — a net loss of 3 holders — while 61 trimmed existing stakes and 62 added.

The largest buyer was Channing Capital Management, adding an estimated $7.11M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $13.4M sold.

  • 182 institutional investors held Gray Television (GTN) as of Q3 2021, down from 187 in Q2 2021.
  • Funds reported $1.67B of Gray Television stock for Q3 2021, down 5.9% quarter-over-quarter.
  • 23 funds opened new Gray Television positions in Q3 2021 and 26 closed out, a net change of -3 holders.
  • The largest Gray Television buyer in Q3 2021 was Channing Capital Management, an estimated $7.11M added.
  • The largest Gray Television seller in Q3 2021 was Arrowstreet Capital, an estimated $13.4M sold.

Based on aggregated 13F filings for Q3 2021.