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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
SAM
126
Solaris Asset Management
New York
$23K +$19.3K +1,700 New
Teacher Retirement System of Texas
127
Teacher Retirement System of Texas
Texas
$21K +$318 +28 +2%
PAM
128
Panagora Asset Management
Massachusetts
$18K – – –
BNP Paribas Financial Markets
129
BNP Paribas Financial Markets
France
$16.2K +$13.3K +1,175 New
BlackRock
130
BlackRock
New York
$16K – – –
Simplex Trading
131
Simplex Trading
Illinois
$15K +$12.6K +1,111 New
SMC
132
S. Muoio & Co
New York
$14K +$11.3K +994 New
FMA
133
FNY Managed Accounts
New York
$12.4K +$10.2K +900 New
Parallax Volatility Advisers
134
Parallax Volatility Advisers
California
$10K +$7.95K +700 New
MFS
135
MSI Financial Services
Massachusetts
$6K – – –
DADC
136
D.A. Davidson & Co
Montana
$6K +$420 +37 +9%
CHP
137
Cable Hill Partners
Oregon
$3K – – –
PNC Financial Services Group
138
PNC Financial Services Group
Pennsylvania
$2K – – –
Manulife (Manufacturers Life Insurance)
139
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$469 +$11.8K +1,043 +3%
DGHMC
140
Dalton, Greiner, Hartman, Maher & Co
New York
– -$14.8M -1,319,746 Closed
PG
141
PEAK6 Group
Illinois
– -$935K -82,287 Closed
GL
142
GLG LLC
New York
– -$336K -30,000 Closed
DIA
143
Denver Investment Advisors
Colorado
– -$194K -17,307 Closed
DTL
144
Dynamic Technology Lab
Singapore
– -$178K -15,864 Closed
BFM
145
Boothbay Fund Management
New York
– -$174K -15,527 Closed
Group One Trading
146
Group One Trading
Illinois
– -$135K -11,838 Closed
GC
147
Guggenheim Capital
Illinois
– -$120K -10,752 Closed
ProShare Advisors
148
ProShare Advisors
Maryland
– -$119K -10,640 Closed
LWCFA
149
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
– -$56K -5,000 Closed
JFGIW
150
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– -$2K -220 Closed
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.