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Gray Television

115 hedge funds and large institutions have $367M invested in Gray Television in 2014 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 40 increasing their positions, 34 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

685% more call options, than puts

Call options by funds: $1.73M | Put options by funds: $221K

18% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 34

0.64% less ownership

Funds ownership: 89.14%88.51% (-0.64%)

10% less funds holding

Funds holding: 128115 (-13)

34% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 32

40% less capital invested

Capital invested by funds: $614M → $367M (-$247M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
115
Holders Change
-13
Holders Change %
-10.16%
% of All Funds
3.34%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
21
Increased
40
Reduced
34
Closed
32
Calls
$1.73M
Puts
$221K
Net Calls
+$1.51M
Net Calls Change
+$3.59M
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$721K +$11.2K +1,019 +1%
DC
52
Deere & Company
Illinois
$554K +$78.1K +7,133 +11%
TA
53
Teachers Advisors
New York
$552K
PCM
54
Prelude Capital Management
New York
$512K +$712K +65,000 New
NFA
55
Nationwide Fund Advisors
Ohio
$450K -$329 -30 -0.1%
AllianceBernstein
56
AllianceBernstein
Tennessee
$422K -$187K -17,100 -24%
Swiss National Bank
57
Swiss National Bank
Switzerland
$409K
TC
58
TFS Capital
Pennsylvania
$382K +$403K +36,798 +316%
Invesco
59
Invesco
Georgia
$347K -$3.14M -287,037 -87%
GCP
60
GSA Capital Partners
United Kingdom
$341K +$218K +19,865 +85%
Two Sigma Investments
61
Two Sigma Investments
New York
$340K +$190K +17,309 +67%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$335K -$2.19K -200 -0.5%
MLICM
63
Metropolitan Life Insurance Company (MetLife)
New York
$325K
CIC
64
Cornercap Investment Counsel
Georgia
$320K +$445K +40,666 New
ACM
65
Ativo Capital Management
Illinois
$315K +$26.3K +2,400 +6%
PIA
66
Phoenix Investment Adviser
New York
$299K
VOYA Investment Management
67
VOYA Investment Management
Georgia
$291K
SKK
68
Shepherd Kaplan Krochuk
Massachusetts
$275K +$383K +35,000 New
AIG
69
American International Group
New York
$255K -$39.7K -3,624 -10%
QT
70
Quantbot Technologies
New York
$233K +$324K +29,592 New
BA
71
BlackRock Advisors
Delaware
$226K -$4.18K -382 -1%
MERSOM
72
Municipal Employees' Retirement System of Michigan
Michigan
$208K
SC
73
Sumit Capital
New York
$196K +$273K +24,886 New
GHAM
74
Gilman Hill Asset Management
Connecticut
$188K -$54.8K -5,000 -17%
Citigroup
75
Citigroup
New York
$170K -$65K -5,933 -22%

GTN Hedge Fund Activity: Q3 2014 in Review

115 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Gray Television (GTN) for Q3 2014, worth a combined $367M — down 40% from $614M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of GTN and 21 opened new positions — a net loss of 11 holders — while 34 trimmed existing stakes and 40 added.

The largest buyer was Silver Point Capital, adding an estimated $7.42M. The largest seller was Columbia Partners Investment Management, exiting entirely with an estimated $10.2M sold.

  • 115 institutional investors held Gray Television (GTN) as of Q3 2014, down from 128 in Q2 2014.
  • Funds reported $367M of Gray Television stock for Q3 2014, down 40% quarter-over-quarter.
  • 21 funds opened new Gray Television positions in Q3 2014 and 32 closed out, a net change of -11 holders.
  • The largest Gray Television buyer in Q3 2014 was Silver Point Capital, an estimated $7.42M added.
  • The largest Gray Television seller in Q3 2014 was Columbia Partners Investment Management, an estimated $10.2M sold.

Based on aggregated 13F filings for Q3 2014.