Gray Television
GTN
184 hedge funds and large institutions have $1.43B invested in Gray Television in 2019 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 76 increasing their positions, 51 reducing their positions, and 37 closing their positions.
191% more call options, than puts
Call options by funds: $4.36M | Put options by funds: $1.5M
49% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 51
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
2.02% more ownership
Funds ownership: 90.86% → 92.88% (+2%)
2% more capital invested
Capital invested by funds: $1.4B → $1.43B (+$26.4M)
5% less funds holding
Funds holding: 194 → 184 (-10)
27% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 37
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$26.2M |
| 2 |
ClearBridge Investments
New York
|
+$24.3M |
| 3 |
CLG
Cooperman Leon G
|
+$8.22M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$5.96M |
| 5 |
BlackRock
New York
|
+$5.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$12.2M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$11.2M |
| 3 |
APG Asset Management
Amsterdam,
Netherlands
|
-$9.32M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$7.74M |
| 5 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$4.52M |
GTN Hedge Fund Activity: Q3 2019 in Review
184 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Gray Television (GTN) for Q3 2019, worth a combined $1.43B — up 1.9% from $1.4B a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of GTN and 27 opened new positions — a net loss of 10 holders — while 51 trimmed existing stakes and 76 added.
The largest buyer was Vaughan Nelson Investment Management, opening a new position worth an estimated $26.2M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $12.2M sold.
- 184 institutional investors held Gray Television (GTN) as of Q3 2019, down from 194 in Q2 2019.
- Funds reported $1.43B of Gray Television stock for Q3 2019, up 1.9% quarter-over-quarter.
- 27 funds opened new Gray Television positions in Q3 2019 and 37 closed out, a net change of -10 holders.
- The largest Gray Television buyer in Q3 2019 was Vaughan Nelson Investment Management, an estimated $26.2M added.
- The largest Gray Television seller in Q3 2019 was Renaissance Technologies, an estimated $12.2M sold.
Based on aggregated 13F filings for Q3 2019.