Gray Television
GTN
159 hedge funds and large institutions have $712M invested in Gray Television in 2015 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 65 increasing their positions, 54 reducing their positions, and 24 closing their positions.
109% more call options, than puts
Call options by funds: $4.86M | Put options by funds: $2.32M
20% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 54
17% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 24
3% more funds holding
Funds holding: 155 → 159 (+4)
1.81% more ownership
Funds ownership: 83.54% → 85.36% (+1.8%)
17% less capital invested
Capital invested by funds: $863M → $712M (-$151M)
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$17.9M |
| 2 |
Neuberger Berman Group
New York
|
+$16.3M |
| 3 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$9.97M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$9.26M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$8.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GA
Glenhill Advisors
New York
|
-$34.2M |
| 2 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
-$16M |
| 3 |
SPC
Silver Point Capital
Greenwich,
Connecticut
|
-$15.1M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$12.7M |
| 5 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
-$10.9M |
GTN Hedge Fund Activity: Q3 2015 in Review
159 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Gray Television (GTN) for Q3 2015, worth a combined $712M — down 17% from $863M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new GTN positions and 24 closed out — a net gain of 4 holders — while 65 added to existing stakes and 54 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $17.9M. The largest seller was Glenhill Advisors, cutting an estimated $34.2M.
- 159 institutional investors held Gray Television (GTN) as of Q3 2015, up from 155 in Q2 2015.
- Funds reported $712M of Gray Television stock for Q3 2015, down 17% quarter-over-quarter.
- 28 funds opened new Gray Television positions in Q3 2015 and 24 closed out, a net change of +4 holders.
- The largest Gray Television buyer in Q3 2015 was Victory Capital Management, an estimated $17.9M added.
- The largest Gray Television seller in Q3 2015 was Glenhill Advisors, an estimated $34.2M sold.
Based on aggregated 13F filings for Q3 2015.