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Gray Television

180 hedge funds and large institutions have $1.2B invested in Gray Television in 2018 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 59 increasing their positions, 61 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

635% more call options, than puts

Call options by funds: $17.6M | Put options by funds: $2.4M

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

21% more capital invested

Capital invested by funds: $996M → $1.2B (+$209M)

2.07% more ownership

Funds ownership: 93.84%95.91% (+2.1%)

3% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 61

2% less funds holding

Funds holding: 184180 (-4)

11% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 38

Holders
180
Holders Change
-4
Holders Change %
-2.17%
% of All Funds
4.12%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
34
Increased
59
Reduced
61
Closed
38
Calls
$17.6M
Puts
$2.4M
Net Calls
+$15.2M
Net Calls Change
+$16.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
126
Citigroup
New York
$305K -$263K -21,915 -53%
Verition Fund Management
127
Verition Fund Management
Connecticut
$297K +$226K +18,812 New
PP
128
Paloma Partners
Connecticut
$289K -$834K -69,498 -79%
Squarepoint
129
Squarepoint
New York
$284K -$109K -9,055 -33%
GKIM
130
GW&K Investment Management
Massachusetts
$276K +$14.9K +1,245 +8%
Teacher Retirement System of Texas
131
Teacher Retirement System of Texas
Texas
$268K -$12.1K -1,008 -6%
UBS AM
132
UBS AM
Illinois
$264K
SEI Investments
133
SEI Investments
Pennsylvania
$257K +$194K +16,137 +14,942%
XK
134
Xact Kapitalforvaltning
Sweden
$254K +$15.6K +1,300 +9%
CC
135
Cipher Capital
New York
$252K -$909K -75,720 -83%
KHCM
136
Kettle Hill Capital Management
New York
$240K +$183K +15,218 New
DekaBank Deutsche Girozentrale
137
DekaBank Deutsche Girozentrale
Germany
$226K +$13.9K +1,158 +9%
HF
138
HRT Financial
New York
$225K +$171K +14,254 New
TRCT
139
Tower Research Capital (TRC)
New York
$224K +$11.5K +961 +7%
Balyasny Asset Management
140
Balyasny Asset Management
Illinois
$213K -$390K -32,525 -71%
JG
141
Jefferies Group
New York
$205K -$65.9K -5,490 -30%
HSBC Holdings
142
HSBC Holdings
United Kingdom
$195K +$148K +12,352 New
Legal & General Group
143
Legal & General Group
United Kingdom
$191K -$30.7K -2,555 -17%
Marshall Wace
144
Marshall Wace
United Kingdom
$185K -$184K -15,310 -57%
AG
145
Aperio Group
California
$177K +$134K +11,178 New
LSV Asset Management
146
LSV Asset Management
Illinois
$176K
CL
147
CSS LLC
Illinois
$174K +$132K +11,000 New
AB
148
Amalgamated Bank
New York
$172K +$1.92K +160 +1%
ProShare Advisors
149
ProShare Advisors
Maryland
$166K +$2.94K +245 +2%
Barclays
150
Barclays
United Kingdom
$156K -$752K -62,634 -86%

GTN Hedge Fund Activity: Q2 2018 in Review

180 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Gray Television (GTN) for Q2 2018, worth a combined $1.2B — up 21% from $996M a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of GTN and 34 opened new positions — a net loss of 4 holders — while 61 trimmed existing stakes and 59 added.

The largest buyer was Bank of New York Mellon, adding an estimated $21.3M. The largest seller was Fidelity Investments, cutting an estimated $22.7M.

  • 180 institutional investors held Gray Television (GTN) as of Q2 2018, down from 184 in Q1 2018.
  • Funds reported $1.2B of Gray Television stock for Q2 2018, up 21% quarter-over-quarter.
  • 34 funds opened new Gray Television positions in Q2 2018 and 38 closed out, a net change of -4 holders.
  • The largest Gray Television buyer in Q2 2018 was Bank of New York Mellon, an estimated $21.3M added.
  • The largest Gray Television seller in Q2 2018 was Fidelity Investments, an estimated $22.7M sold.

Based on aggregated 13F filings for Q2 2018.