Gray Television
GTN
128 hedge funds and large institutions have $614M invested in Gray Television in 2014 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 29 increasing their positions, 53 reducing their positions, and 25 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
36% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 25
28% more capital invested
Capital invested by funds: $480M → $614M (+$134M)
8% more funds holding
Funds holding: 119 → 128 (+9)
1.07% more ownership
Funds ownership: 88.08% → 89.14% (+1.1%)
40% less call options, than puts
Call options by funds: $3.11M | Put options by funds: $5.18M
45% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 53
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NM
Nokota Management
New York
|
+$12.2M |
| 2 |
GA
Glenhill Advisors
New York
|
+$9.64M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$7.97M |
| 4 |
CP
Covalent Partners
Concord,
Massachusetts
|
+$5.51M |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$3.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
-$6.27M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$5.55M |
| 3 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
-$4.7M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$4.44M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$4.28M |
GTN Hedge Fund Activity: Q2 2014 in Review
128 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Gray Television (GTN) for Q2 2014, worth a combined $614M — up 28% from $480M a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new GTN positions and 25 closed out — a net gain of 9 holders — while 29 added to existing stakes and 53 trimmed.
The largest buyer was Nokota Management, adding an estimated $12.2M. The largest seller was Emerald Advisers, cutting an estimated $6.27M.
- 128 institutional investors held Gray Television (GTN) as of Q2 2014, up from 119 in Q1 2014.
- Funds reported $614M of Gray Television stock for Q2 2014, up 28% quarter-over-quarter.
- 34 funds opened new Gray Television positions in Q2 2014 and 25 closed out, a net change of +9 holders.
- The largest Gray Television buyer in Q2 2014 was Nokota Management, an estimated $12.2M added.
- The largest Gray Television seller in Q2 2014 was Emerald Advisers, an estimated $6.27M sold.
Based on aggregated 13F filings for Q2 2014.