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Gray Television

176 hedge funds and large institutions have $926M invested in Gray Television in 2015 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 49 increasing their positions, 70 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

184% more call options, than puts

Call options by funds: $4.07M | Put options by funds: $1.43M

95% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 19

30% more capital invested

Capital invested by funds: $712M → $926M (+$214M)

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

11% more funds holding

Funds holding: 159176 (+17)

1.23% more ownership

Funds ownership: 85.36%86.58% (+1.2%)

30% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 70

Holders
176
Holders Change
+17
Holders Change %
+10.69%
% of All Funds
4.62%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
37
Increased
49
Reduced
70
Closed
19
Calls
$4.07M
Puts
$1.43M
Net Calls
+$2.63M
Net Calls Change
+$93K
Name Holding Trade Value Shares
Change
Change in
Stake
DCM
76
Dupont Capital Management
Delaware
$1.41M +$1.36M +86,595 New
CC
77
Cipher Capital
New York
$1.34M +$502K +32,059 +64%
AllianceBernstein
78
AllianceBernstein
Tennessee
$1.29M -$28.5K -1,820 -2%
VFA
79
Virtus Fund Advisers
Connecticut
$1.27M -$12.9K -821 -1%
SI
80
Stephens Inc
Arkansas
$1.24M +$1.19M +76,262 New
EGM
81
Engineers Gate Manager
New York
$1.24M +$1.19M +75,842 New
EA
82
Emerald Advisers
Pennsylvania
$1.12M -$34.5K -2,202 -3%
Susquehanna International Group
83
Susquehanna International Group
Pennsylvania
$1.11M +$354K +22,635 +50%
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$1.03M +$73.6K +4,700 +8%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$1.03M +$15.4K +985 +2%
GC
86
Globeflex Capital
California
$958K
AL
87
Airain Ltd
Guernsey
$895K +$860K +54,924 New
CS
88
Credit Suisse
Switzerland
$869K -$159K -10,173 -16%
UAS
89
United Asset Strategies
New York
$831K +$799K +51,000 New
WSCM
90
Wellington Shields Capital Management
New York
$819K -$57.9K -3,700 -7%
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$740K
GF
92
Gabelli Funds
New York
$735K
CMANY
93
Capital Management Associates (New York)
New York
$717K
WSA
94
Wall Street Associates
California
$704K +$677K +43,207 New
SCA
95
Secor Capital Advisors
New York
$694K -$353K -22,545 -35%
MERSOM
96
Municipal Employees' Retirement System of Michigan
Michigan
$681K
PPA
97
Parametric Portfolio Associates
Washington
$659K +$425K +27,118 +204%
GCP
98
GSA Capital Partners
United Kingdom
$658K -$350K -22,369 -36%
FG
99
Formula Growth
Quebec, Canada
$652K +$626K +40,000 New
LPL Financial
100
LPL Financial
California
$629K +$351K +22,432 +112%

GTN Hedge Fund Activity: Q4 2015 in Review

176 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Gray Television (GTN) for Q4 2015, worth a combined $926M — up 30% from $712M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new GTN positions and 19 closed out — a net gain of 18 holders — while 49 added to existing stakes and 70 trimmed.

The largest buyer was Channing Capital Management, opening a new position worth an estimated $21.7M. The largest seller was Nokota Management, cutting an estimated $36.2M.

  • 176 institutional investors held Gray Television (GTN) as of Q4 2015, up from 159 in Q3 2015.
  • Funds reported $926M of Gray Television stock for Q4 2015, up 30% quarter-over-quarter.
  • 37 funds opened new Gray Television positions in Q4 2015 and 19 closed out, a net change of +18 holders.
  • The largest Gray Television buyer in Q4 2015 was Channing Capital Management, an estimated $21.7M added.
  • The largest Gray Television seller in Q4 2015 was Nokota Management, an estimated $36.2M sold.

Based on aggregated 13F filings for Q4 2015.