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.
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%)
Top Buyers
| 1 |
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
London,
United Kingdom
|
+$9.37M |
| 5 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
+$9.07M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Envestnet Asset Management
Chicago,
Illinois
| – | -$2K | -155 | Closed |
|
|
WCM
152
Wealthcare Capital Management
Richmond,
Virginia
| – | +$52.5K | +4,619 | New |
|
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.