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Gray Television

150 hedge funds and large institutions have $613M invested in Gray Television in 2016 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 44 increasing their positions, 58 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

34% more call options, than puts

Call options by funds: $2.57M | Put options by funds: $1.92M

8% more capital invested

Capital invested by funds: $567M → $613M (+$45.9M)

1.86% more ownership

Funds ownership: 82.88%84.75% (+1.9%)

7% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 29

3% less funds holding

Funds holding: 155150 (-5)

24% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 58

Holders
150
Holders Change
-5
Holders Change %
-3.23%
% of All Funds
3.75%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
27
Increased
44
Reduced
58
Closed
29
Calls
$2.57M
Puts
$1.92M
Net Calls
+$649K
Net Calls Change
+$1.74M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$1.64M -$74.6K -7,600 -5%
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$1.6M -$253K -25,823 -15%
Citadel Advisors
53
Citadel Advisors
Florida
$1.54M -$22.5M -2,295,023 -94%
MC
54
Micawber Capital
Washington
$1.45M +$1.31M +133,224 New
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$1.43M -$35.3K -3,600 -3%
Norges Bank
56
Norges Bank
Norway
$1.3M +$687K +70,000 +140%
DCM
57
Dupont Capital Management
Delaware
$1.28M +$173K +17,640 +18%
TA
58
Teachers Advisors
New York
$1.22M -$1.6M -163,019 -59%
Swiss National Bank
59
Swiss National Bank
Switzerland
$1.2M
Barclays
60
Barclays
United Kingdom
$1.2M +$926K +94,355 +596%
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$1.18M -$4.02M -409,440 -78%
Citigroup
62
Citigroup
New York
$993K -$145K -14,814 -14%
ISL
63
Ingalls & Snyder LLC
New York
$968K +$402K +40,953 +85%
GCP
64
GSA Capital Partners
United Kingdom
$915K +$827K +84,301 New
GAM
65
Gotham Asset Management
New York
$902K +$816K +83,114 New
CC
66
Cipher Capital
New York
$886K -$756K -77,017 -49%
AllianceBernstein
67
AllianceBernstein
Tennessee
$872K
ACM
68
Ativo Capital Management
Illinois
$857K
CAM
69
ClariVest Asset Management
California
$827K -$736 -75 -0.1%
Tudor Investment Corp
70
Tudor Investment Corp
Connecticut
$809K +$732K +74,534 New
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$797K +$16.9K +1,727 +2%
Two Sigma Investments
72
Two Sigma Investments
New York
$781K +$706K +71,982 New
SEI Investments
73
SEI Investments
Pennsylvania
$755K +$588K +59,941 +619%
AQR Capital Management
74
AQR Capital Management
Connecticut
$749K -$1.36M -139,066 -67%
Invesco
75
Invesco
Georgia
$725K -$7.97K -812 -1%

GTN Hedge Fund Activity: Q4 2016 in Review

150 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Gray Television (GTN) for Q4 2016, worth a combined $613M — up 8.1% from $567M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of GTN and 27 opened new positions — a net loss of 2 holders — while 58 trimmed existing stakes and 44 added.

The largest buyer was Bank of New York Mellon, adding an estimated $22.4M. The largest seller was Citadel Advisors, cutting an estimated $22.5M.

  • 150 institutional investors held Gray Television (GTN) as of Q4 2016, down from 155 in Q3 2016.
  • Funds reported $613M of Gray Television stock for Q4 2016, up 8.1% quarter-over-quarter.
  • 27 funds opened new Gray Television positions in Q4 2016 and 29 closed out, a net change of -2 holders.
  • The largest Gray Television buyer in Q4 2016 was Bank of New York Mellon, an estimated $22.4M added.
  • The largest Gray Television seller in Q4 2016 was Citadel Advisors, an estimated $22.5M sold.

Based on aggregated 13F filings for Q4 2016.