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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
128
Holders Change
+9
Holders Change %
+7.56%
% of All Funds
3.68%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
34
Increased
29
Reduced
53
Closed
25
Calls
$3.11M
Puts
$5.18M
Net Calls
-$2.07M
Net Calls Change
-$2.41M

Top Buyers

1
NM
Nokota Management
New York
+$12.2M
2
GA
Glenhill Advisors
New York
+$9.64M
3
Ameriprise
Ameriprise
Minnesota
+$7.97M
4
CP
Covalent Partners
Massachusetts
+$5.51M
5
OAM
Oxford Asset Management
United Kingdom
+$3.92M

Top Sellers

1
EA
Emerald Advisers
Pennsylvania
-$6.27M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$5.55M
3
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$4.7M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$4.44M
5
Prudential Financial
Prudential Financial
New Jersey
-$4.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
U
126
UBS
Switzerland
$3K +$2.25K +200 New
JFGIW
127
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$3K +$2.47K +220 New
BNP Paribas Financial Markets
128
BNP Paribas Financial Markets
France
$1.79K -$966 -86 -39%
EMFAT
129
Emerald Mutual Fund Advisers Trust
Pennsylvania
– -$4.7M -452,942 Closed
MDSL
130
M.D. Sass LLC
New York
– -$3.83M -369,000 Closed
GAM
131
Gotham Asset Management
New York
– -$2.9M -279,209 Closed
SCA
132
SAC Capital Advisors
Connecticut
– -$2.07M -199,741 Closed
MGA
133
MatlinPatterson Global Advisers
New York
– -$1.61M -155,000 Closed
Allianz Asset Management
134
Allianz Asset Management
Germany
– -$1.4M -135,347 Closed
SB
135
Suntrust Banks
Georgia
– -$1.37M -132,394 Closed
BCMU
136
BlueCrest Capital Management (UK)
Guernsey
– -$998K -96,200 Closed
Group One Trading
137
Group One Trading
Illinois
– -$907K -80,769 Closed
JCM
138
JS Capital Management
New York
– -$726K -70,000 Closed
TI
139
Turner Investments
Pennsylvania
– -$664K -64,040 Closed
SCM
140
Sterling Capital Management
North Carolina
– -$473K -45,587 Closed
GMIM
141
General Motors Investment Management
New York
– -$435K -41,989 Closed
SIP
142
Stoneridge Investment Partners
Pennsylvania
– -$433K -41,782 Closed
HFS
143
HL Financial Services
Kentucky
– -$330K -31,802 Closed
JIR
144
James Investment Research
Ohio
– -$311K -30,000 Closed
Fidelity International
145
Fidelity International
Bermuda
– -$260K -25,100 Closed
Axa
146
Axa
France
– -$258K -24,860 Closed
Tudor Investment Corp
147
Tudor Investment Corp
Connecticut
– -$150K -14,500 Closed
JG
148
Jefferies Group
New York
– -$136K -13,133 Closed
PCM
149
Prelude Capital Management
New York
– -$135K -12,000 Closed
Los Angeles Capital Management
150
Los Angeles Capital Management
California
– -$113K -10,930 Closed
3 4 5
6
7

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.