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Gray Television
GTN

140 hedge funds and large institutions have $748M invested in Gray Television in 2015 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 54 increasing their positions, 25 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

583% more call options, than puts

Call options by funds: $2.57M | Put options by funds: $376K

233% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 12

150% more funds holding in top 10

Funds holding in top 10: 2 → 5 (+3)

116% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 25

42% more capital invested

Capital invested by funds: $525M → $748M (+$223M)

25% more funds holding

Funds holding: 112 → 140 (+28)

13.7% more ownership

Funds ownership: 89.39% → 103.09% (+14%)

Holders
140
Holders Change
+28
Holders Change %
+25%
% of All Funds
3.73%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.13%
New
40
Increased
54
Reduced
25
Closed
12
Calls
$2.57M
Puts
$376K
Net Calls
+$2.19M
Net Calls Change
-$1.11M

Top Buyers

1
Neuberger Berman Group
Neuberger Berman Group
New York
+$19.8M
2
ICM
Ionic Capital Management
New York
+$12.5M
3
NM
Nokota Management
New York
+$12.5M
4
Marshall Wace
Marshall Wace
United Kingdom
+$9.37M
5
AAM
ACK Asset Management
Connecticut
+$9.07M

Top Sellers

1
CIM
Contrarius Investment Management
Jersey
-$17.5M
2
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
-$14.8M
3
SFM
Systematic Financial Management
New Jersey
-$6.55M
4
PCM
Penn Capital Management
Pennsylvania
-$6.48M
5
RFC
Russell Frank Company
Washington
-$3.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
PIA
51
Phoenix Investment Adviser
New York
$1.89M +$102K +9,000 +7%
Wells Fargo
52
Wells Fargo
California
$1.81M -$272K -23,963 -15%
Charles Schwab
53
Charles Schwab
California
$1.8M +$73.5K +6,470 +5%
CS
54
Credit Suisse
Switzerland
$1.77M +$488K +42,975 +50%
Norges Bank
55
Norges Bank
Norway
$1.73M +$1.42M +125,000 New
Two Sigma Advisers
56
Two Sigma Advisers
New York
$1.7M +$1.4M +122,800 New
PPA
57
Parametric Portfolio Associates
Washington
$1.62M -$547K -48,137 -29%
Ameriprise
58
Ameriprise
Minnesota
$1.55M -$2.33M -205,208 -65%
American Century Companies
59
American Century Companies
Missouri
$1.47M +$29.6K +2,605 +3%
WAM
60
Wavelength Asset Management
New York
$1.35M +$1.11M +98,002 New
RI
61
Redwood Investments
Massachusetts
$1.34M +$1.1M +96,873 New
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$1.25M -$11.4K -1,000 -1%
Victory Capital Management
63
Victory Capital Management
Texas
$1.22M +$268K +23,579 +36%
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$1.15M +$396K +34,883 +73%
Swiss National Bank
65
Swiss National Bank
Switzerland
$1.05M +$120K +10,600 +16%
TA
66
Teachers Advisors
New York
$1.02M +$13K +1,146 +2%
NI
67
Numeric Investors
Massachusetts
$996K +$819K +72,100 New
HHC
68
Hutchin Hill Capital
New York
$994K +$817K +71,900 New
DC
69
Deere & Company
Illinois
$972K – – –
NFA
70
Nationwide Fund Advisors
Ohio
$957K +$136K +11,968 +21%
ARTA
71
A.R.T. Advisors
New York
$957K +$787K +69,272 New
Deutsche Bank
72
Deutsche Bank
Germany
$840K -$64K -5,632 -8%
Invesco
73
Invesco
Georgia
$829K +$120K +10,579 +21%
AllianceBernstein
74
AllianceBernstein
Tennessee
$774K – – –
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$685K +$88.1K +7,750 +19%
1 2
3
4 5

GTN Hedge Fund Activity: Q1 2015 in Review

140 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Gray Television (GTN) for Q1 2015, worth a combined $748M — up 42% from $525M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new GTN positions and 12 closed out — a net gain of 28 holders — while 54 added to existing stakes and 25 trimmed.

The largest buyer was Neuberger Berman Group, adding an estimated $19.8M. The largest seller was Contrarius Investment Management, cutting an estimated $17.5M.

  • 140 institutional investors held Gray Television (GTN) as of Q1 2015, up from 112 in Q4 2014.
  • Funds reported $748M of Gray Television stock for Q1 2015, up 42% quarter-over-quarter.
  • 40 funds opened new Gray Television positions in Q1 2015 and 12 closed out, a net change of +28 holders.
  • The largest Gray Television buyer in Q1 2015 was Neuberger Berman Group, an estimated $19.8M added.
  • The largest Gray Television seller in Q1 2015 was Contrarius Investment Management, an estimated $17.5M sold.

Based on aggregated 13F filings for Q1 2015.