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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
GF
76
Gabelli Funds
New York
$648K -$2.51M -221,100 -83%
SI
77
Standard Investments
New York
$600K +$71.8K +6,319 +17%
ACM
78
Ativo Capital Management
Illinois
$589K -$57 -5 -0%
Barclays
79
Barclays
United Kingdom
$580K +$382K +33,619 +301%
MERSOM
80
Municipal Employees' Retirement System of Michigan
Michigan
$578K – – –
MLICM
81
Metropolitan Life Insurance Company (MetLife)
New York
$567K -$2.13K -187 -0.5%
CIC
82
Cornercap Investment Counsel
Georgia
$562K – – –
Goldman Sachs
83
Goldman Sachs
New York
$560K +$300K +26,387 +187%
AL
84
Airain Ltd
Guernsey
$557K +$289K +25,469 +171%
VOYA Investment Management
85
VOYA Investment Management
Georgia
$510K – – –
RCM
86
Rotella Capital Management
Washington
$474K +$238K +20,933 +157%
PP
87
Paloma Partners
Connecticut
$468K +$384K +33,840 New
EMG
88
Ellington Management Group
Connecticut
$448K +$187K +16,438 +103%
BA
89
BlackRock Advisors
Delaware
$442K +$55K +4,841 +18%
AIG
90
American International Group
New York
$431K – – –
UBS AM
91
UBS AM
Illinois
$415K +$14.8K +1,300 +5%
HI
92
HBK Investments
Texas
$404K +$332K +29,200 New
SKK
93
Shepherd Kaplan Krochuk
Massachusetts
$401K -$154K -13,514 -32%
CSS
94
Cubist Systematic Strategies
Connecticut
$398K +$7.21K +635 +2%
Citigroup
95
Citigroup
New York
$370K -$81K -7,126 -21%
EGM
96
Engineers Gate Manager
New York
$353K +$290K +25,547 New
Los Angeles Capital Management
97
Los Angeles Capital Management
California
$340K +$280K +24,630 New
GHAM
98
Gilman Hill Asset Management
Connecticut
$338K +$22.7K +2,000 +9%
PA
99
Pinnacle Associates
New York
$324K +$12.6K +1,112 +5%
AFG
100
American Financial Group
Ohio
$313K – – –
2 3
4
5 6

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.