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Gray Television

110 hedge funds and large institutions have $310M invested in Gray Television in 2013 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 41 increasing their positions, 37 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,118% more call options, than puts

Call options by funds: $1.38M | Put options by funds: $62K

50% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 16

13% more capital invested

Capital invested by funds: $275M → $310M (+$34.8M)

11% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 37

8% more funds holding

Funds holding: 102110 (+8)

2.43% more ownership

Funds ownership: 73.13%75.56% (+2.4%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
110
Holders Change
+8
Holders Change %
+7.84%
% of All Funds
3.57%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
24
Increased
41
Reduced
37
Closed
16
Calls
$1.38M
Puts
$62K
Net Calls
+$1.31M
Net Calls Change
+$1.65M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$58.3M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$31.4M +$2.65M +353,674 +10%
CIM
3
Contrarius Investment Management
Jersey
$31.3M +$29.9M +3,992,091 New
CPIM
4
Columbia Partners Investment Management
Virginia
$12.2M -$711K -94,840 -6%
BFA
5
BlackRock Fund Advisors
California
$11.3M +$1.15M +153,691 +12%
BIT
6
BlackRock Institutional Trust
California
$11.1M +$484K +64,568 +5%
DGHMC
7
Dalton, Greiner, Hartman, Maher & Co
New York
$10.3M +$2.64M +351,941 +37%
PCM
8
Penn Capital Management
Pennsylvania
$10M +$2.14M +285,120 +29%
Vanguard Group
9
Vanguard Group
Pennsylvania
$9.15M +$251K +33,442 +3%
GI
10
GAMCO Investors
Connecticut
$8.76M -$30.7K -4,100 -0.4%
HW
11
Hancock Whitney
Mississippi
$6.44M +$6.14M +820,000 New
State Street
12
State Street
Massachusetts
$5.56M +$585K +78,073 +12%
Northern Trust
13
Northern Trust
Illinois
$5.37M +$2.95M +394,135 +136%
RFC
14
Russell Frank Company
Washington
$5.22M -$4.57M -610,478 -48%
TCM
15
TCS Capital Management
New York
$4.91M -$1.72M -230,000 -27%
TA
16
Teton Advisors
New York
$4.83M -$15K -2,000 -0.3%
NI
17
Numeric Investors
Massachusetts
$4.38M -$5.15M -686,985 -55%
BCM
18
Bridgeway Capital Management
Texas
$4.28M -$489K -65,250 -11%
SPC
19
Silver Point Capital
Connecticut
$4.12M
Connor, Clark & Lunn Investment Management (CC&L)
20
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.88M +$1.53M +203,750 +74%
KCM
21
Kingdon Capital Management
New York
$3.53M +$3.37M +450,000 New
AQR Capital Management
22
AQR Capital Management
Connecticut
$3.5M +$2.51M +334,554 +302%
SFM
23
Systematic Financial Management
New Jersey
$3.35M -$1.79M -239,140 -36%
GF
24
Gabelli Funds
New York
$2.83M
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$2.81M -$94.8K -12,650 -3%

GTN Hedge Fund Activity: Q3 2013 in Review

110 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Gray Television (GTN) for Q3 2013, worth a combined $310M — up 13% from $275M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new GTN positions and 16 closed out — a net gain of 8 holders — while 41 added to existing stakes and 37 trimmed.

The largest buyer was Contrarius Investment Management, opening a new position worth an estimated $29.9M. The largest seller was Litespeed Management, exiting entirely with an estimated $13M sold.

  • 110 institutional investors held Gray Television (GTN) as of Q3 2013, up from 102 in Q2 2013.
  • Funds reported $310M of Gray Television stock for Q3 2013, up 13% quarter-over-quarter.
  • 24 funds opened new Gray Television positions in Q3 2013 and 16 closed out, a net change of +8 holders.
  • The largest Gray Television buyer in Q3 2013 was Contrarius Investment Management, an estimated $29.9M added.
  • The largest Gray Television seller in Q3 2013 was Litespeed Management, an estimated $13M sold.

Based on aggregated 13F filings for Q3 2013.