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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
GAM
101
Gotham Asset Management
New York
$295K +$243K +21,364 New
1GA
102
1st Global Advisors
Texas
$276K +$9.09K +800 +4%
AQR Capital Management
103
AQR Capital Management
Connecticut
$272K -$139K -12,200 -38%
QIM
104
Quantitative Investment Management
Virginia
$259K +$214K +18,800 New
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$253K – – –
T. Rowe Price Associates
106
T. Rowe Price Associates
Maryland
$252K – – –
Bank of America
107
Bank of America
North Carolina
$247K +$162K +14,264 +396%
QOP
108
Quinn Opportunity Partners
Virginia
$207K – – –
Principal Financial Group
109
Principal Financial Group
Iowa
$202K +$166K +14,616 New
BACM
110
Blue Arrow Capital Management
New York
$193K +$159K +14,000 New
QSS
111
Quantitative Systematic Strategies
Florida
$173K +$142K +12,454 New
Point72 Asset Management
112
Point72 Asset Management
Connecticut
$155K +$127K +11,200 New
AG
113
Algert Global
California
$150K +$123K +10,860 New
GA
114
Geller Advisors
New York
$138K – – –
QT
115
Quantbot Technologies
New York
$123K +$101K +8,931 New
CCMH
116
Cornerstone Capital Management Holdings
New York
$112K +$92K +8,100 New
Canada Life
117
Canada Life
Manitoba, Canada
$109K – – –
Legal & General Group
118
Legal & General Group
United Kingdom
$101K – – –
PCM
119
Prelude Capital Management
New York
$88K -$536K -47,159 -88%
US Bancorp
120
US Bancorp
Minnesota
$73K +$51K +4,486 +548%
Lazard Asset Management
121
Lazard Asset Management
New York
$68K +$47.3K +4,160 +533%
TRCT
122
Tower Research Capital (TRC)
New York
$53K +$43.4K +3,824 New
UBS Group
123
UBS Group
Switzerland
$44K +$11.7K +1,031 +48%
BG
124
BlackRock Group
United Kingdom
$40K +$16K +1,410 +94%
TDC
125
Thompson Davis & Co
Virginia
$28K – – –
3 4
5
6 7

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.