Gray Television
GTN
157 hedge funds and large institutions have $842M invested in Gray Television in 2017 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 50 increasing their positions, 49 reducing their positions, and 25 closing their positions.
509% more call options, than puts
Call options by funds: $9.49M | Put options by funds: $1.56M
125% more funds holding in top 10
Funds holding in top 10: 4 → 9 (+5)
52% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 25
38% more capital invested
Capital invested by funds: $613M → $842M (+$230M)
5% more funds holding
Funds holding: 150 → 157 (+7)
2.42% more ownership
Funds ownership: 84.75% → 87.17% (+2.4%)
2% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 49
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$51M |
| 2 |
PCM
Prelude Capital Management
New York
|
+$13.2M |
| 3 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$10.9M |
| 4 |
Renaissance Technologies
New York
|
+$9.84M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$9.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$17.9M |
| 2 |
Bank of New York Mellon
New York
|
-$12.2M |
| 3 |
WCA
Whetstone Capital Advisors
Shawnee Mission,
Kansas
|
-$9.27M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$9.11M |
| 5 |
BCM
Brigade Capital Management
New York
|
-$8.55M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CG
176
Cutler Group
San Francisco,
California
| – | -$240K | -18,941 | Closed |
|
177
HSBC Holdings
London,
United Kingdom
| – | -$177K | -16,388 | Closed |
|
|
MCM
178
MAI Capital Management
Independence,
Ohio
| – | -$121K | -11,170 | Closed |
|
179
ProShare Advisors
Bethesda,
Maryland
| – | -$112K | -10,302 | Closed |
|
|
NFG
180
Next Financial Group
Houston,
Texas
| – | -$54K | -5,000 | Closed |
|
181
Simplex Trading
Chicago,
Illinois
| – | -$56.8K | -4,484 | Closed |
|
182
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$1K | -120 | Closed |
|
GTN Hedge Fund Activity: Q1 2017 in Review
157 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Gray Television (GTN) for Q1 2017, worth a combined $842M — up 38% from $613M a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new GTN positions and 25 closed out — a net gain of 13 holders — while 50 added to existing stakes and 49 trimmed.
The largest buyer was BlackRock, adding an estimated $51M. The largest seller was UBS O'Connor, exiting entirely with an estimated $17.9M sold.
- 157 institutional investors held Gray Television (GTN) as of Q1 2017, up from 150 in Q4 2016.
- Funds reported $842M of Gray Television stock for Q1 2017, up 38% quarter-over-quarter.
- 38 funds opened new Gray Television positions in Q1 2017 and 25 closed out, a net change of +13 holders.
- The largest Gray Television buyer in Q1 2017 was BlackRock, an estimated $51M added.
- The largest Gray Television seller in Q1 2017 was UBS O'Connor, an estimated $17.9M sold.
Based on aggregated 13F filings for Q1 2017.