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Gray Television

155 hedge funds and large institutions have $863M invested in Gray Television in 2015 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 65 increasing their positions, 42 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 16

55% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 42

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

17% more call options, than puts

Call options by funds: $3.05M | Put options by funds: $2.6M

15% more capital invested

Capital invested by funds: $748M → $863M (+$115M)

11% more funds holding

Funds holding: 140155 (+15)

19.55% less ownership

Funds ownership: 103.09%83.54% (-20%)

Holders
155
Holders Change
+15
Holders Change %
+10.71%
% of All Funds
4.18%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.19%
New
31
Increased
65
Reduced
42
Closed
16
Calls
$3.05M
Puts
$2.6M
Net Calls
+$450K
Net Calls Change
-$1.74M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
126
Bank of America
North Carolina
$162K -$111K -7,536 -42%
Group One Trading
127
Group One Trading
Illinois
$161K +$151K +10,264 New
GA
128
Geller Advisors
New York
$157K
ST
129
Spot Trading
Illinois
$134K +$125K +8,535 New
Canada Life
130
Canada Life
Manitoba, Canada
$124K
Legal & General Group
131
Legal & General Group
United Kingdom
$111K
TRCT
132
Tower Research Capital (TRC)
New York
$92K +$29.3K +1,995 +52%
SAM
133
Solaris Asset Management
New York
$89K +$58.7K +4,000 +235%
Lazard Asset Management
134
Lazard Asset Management
New York
$85K +$7.78K +530 +11%
New York State Teachers Retirement System (NYSTRS)
135
New York State Teachers Retirement System (NYSTRS)
New York
$85K +$79.2K +5,400 New
US Bancorp
136
US Bancorp
Minnesota
$84K
BNP Paribas Financial Markets
137
BNP Paribas Financial Markets
France
$82.4K +$59.8K +4,077 +347%
Royal Bank of Canada
138
Royal Bank of Canada
Ontario, Canada
$70K +$65.8K +4,486 New
PNC Financial Services Group
139
PNC Financial Services Group
Pennsylvania
$67K +$59.9K +4,085 +2,269%
MA
140
MUFG Americas
New York
$56K +$52.2K +3,560 New
Teacher Retirement System of Texas
141
Teacher Retirement System of Texas
Texas
$37K +$12.9K +876 +58%
DADC
142
D.A. Davidson & Co
Montana
$23K +$16.6K +1,131 +252%
BlackRock
143
BlackRock
New York
$22K +$3.6K +245 +21%
PAM
144
Panagora Asset Management
Massachusetts
$20K
MFS
145
MSI Financial Services
Massachusetts
$20K +$13.1K +890 +223%
TDC
146
Thompson Davis & Co
Virginia
$16K -$14.7K -1,000 -50%
LTFS
147
Ladenburg Thalmann Financial Services
Florida
$16K +$14.7K +1,000 New
SMC
148
S. Muoio & Co
New York
$15K
Simplex Trading
149
Simplex Trading
Illinois
$11K -$5.65K -385 -35%
Zurich Cantonal Bank
150
Zurich Cantonal Bank
Switzerland
$6K +$5.27K +359 New

GTN Hedge Fund Activity: Q2 2015 in Review

155 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Gray Television (GTN) for Q2 2015, worth a combined $863M — up 15% from $748M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new GTN positions and 16 closed out — a net gain of 15 holders — while 65 added to existing stakes and 42 trimmed.

The largest buyer was Columbus Circle Investors, opening a new position worth an estimated $12.5M. The largest seller was Contrarius Investment Management, exiting entirely with an estimated $19.4M sold.

  • 155 institutional investors held Gray Television (GTN) as of Q2 2015, up from 140 in Q1 2015.
  • Funds reported $863M of Gray Television stock for Q2 2015, up 15% quarter-over-quarter.
  • 31 funds opened new Gray Television positions in Q2 2015 and 16 closed out, a net change of +15 holders.
  • The largest Gray Television buyer in Q2 2015 was Columbus Circle Investors, an estimated $12.5M added.
  • The largest Gray Television seller in Q2 2015 was Contrarius Investment Management, an estimated $19.4M sold.

Based on aggregated 13F filings for Q2 2015.