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Gray Television

184 hedge funds and large institutions have $996M invested in Gray Television in 2018 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 71 increasing their positions, 54 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 54

1.16% more ownership

Funds ownership: 92.67%93.84% (+1.2%)

7% less funds holding

Funds holding: 197184 (-13)

23% less capital invested

Capital invested by funds: $1.29B → $996M (-$297M)

26% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 46

31% less call options, than puts

Call options by funds: $2.64M | Put options by funds: $3.83M

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
184
Holders Change
-13
Holders Change %
-6.6%
% of All Funds
4.22%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
34
Increased
71
Reduced
54
Closed
46
Calls
$2.64M
Puts
$3.83M
Net Calls
-$1.19M
Net Calls Change
-$23.9M
Name Holding Trade Value Shares
Change
Change in
Stake
QC
151
Quadrature Capital
United Kingdom
$144K +$171K +11,307 New
IB
152
Intrust Bank
Kansas
$143K -$22.4K -1,486 -12%
LSV Asset Management
153
LSV Asset Management
Illinois
$142K
NIT
154
NumerixS Investment Technologies
British Columbia, Canada
$136K -$34.7K -2,300 -18%
AB
155
Amalgamated Bank
New York
$136K +$162K +10,705 New
ProShare Advisors
156
ProShare Advisors
Maryland
$131K +$155K +10,281 New
Envestnet Asset Management
157
Envestnet Asset Management
Illinois
$123K -$174K -11,516 -54%
GC
158
Globeflex Capital
California
$118K
Canada Life
159
Canada Life
Manitoba, Canada
$101K
AIP
160
Ameritas Investment Partners
Nebraska
$86K +$17.7K +1,171 +21%
New York State Teachers Retirement System (NYSTRS)
161
New York State Teachers Retirement System (NYSTRS)
New York
$72K
AG
162
Advisor Group
Arizona
$69K -$92.4K -6,126 -53%
Parallax Volatility Advisers
163
Parallax Volatility Advisers
California
$47K -$699K -46,344 -93%
Macquarie Group
164
Macquarie Group
Australia
$43K -$204K -13,500 -80%
CG
165
Cutler Group
California
$43K -$34.7K -2,300 -40%
Zurich Cantonal Bank
166
Zurich Cantonal Bank
Switzerland
$43K
ASN
167
Advisory Services Network
Georgia
$38K
TIM
168
Tortoise Investment Management
New York
$37K
Walleye Trading
169
Walleye Trading
New York
$31K +$37.1K +2,462 New
MAM
170
Meeder Asset Management
Ohio
$18K -$8.89K -589 -29%
LFA
171
Legacy Financial Advisors
Kentucky
$12K +$845 +56 +6%
PNC Financial Services Group
172
PNC Financial Services Group
Pennsylvania
$11K -$1.13M -75,030 -99%
GT
173
Glenmede Trust
Pennsylvania
$8K
CTC
174
Central Trust Company
Missouri
$8K +$9.75K +646 New
IA
175
IFP Advisors
Florida
$6K

GTN Hedge Fund Activity: Q1 2018 in Review

184 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Gray Television (GTN) for Q1 2018, worth a combined $996M — down 23% from $1.29B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of GTN and 34 opened new positions — a net loss of 12 holders — while 54 trimmed existing stakes and 71 added.

The largest buyer was Darsana Capital Partners, adding an estimated $23.9M. The largest seller was Point72 Asset Management, cutting an estimated $18.5M.

  • 184 institutional investors held Gray Television (GTN) as of Q1 2018, down from 197 in Q4 2017.
  • Funds reported $996M of Gray Television stock for Q1 2018, down 23% quarter-over-quarter.
  • 34 funds opened new Gray Television positions in Q1 2018 and 46 closed out, a net change of -12 holders.
  • The largest Gray Television buyer in Q1 2018 was Darsana Capital Partners, an estimated $23.9M added.
  • The largest Gray Television seller in Q1 2018 was Point72 Asset Management, an estimated $18.5M sold.

Based on aggregated 13F filings for Q1 2018.