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Gray Television

115 hedge funds and large institutions have $367M invested in Gray Television in 2014 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 40 increasing their positions, 34 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

685% more call options, than puts

Call options by funds: $1.73M | Put options by funds: $221K

18% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 34

0.64% less ownership

Funds ownership: 89.14%88.51% (-0.64%)

10% less funds holding

Funds holding: 128115 (-13)

34% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 32

40% less capital invested

Capital invested by funds: $614M → $367M (-$247M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
115
Holders Change
-13
Holders Change %
-10.16%
% of All Funds
3.34%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
21
Increased
40
Reduced
34
Closed
32
Calls
$1.73M
Puts
$221K
Net Calls
+$1.51M
Net Calls Change
+$3.59M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$58.9M -$1.34M -122,100 -2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$34.8M +$571K +52,143 +1%
GA
3
Glenhill Advisors
New York
$24.1M +$3.85M +351,473 +13%
SFM
4
Systematic Financial Management
New Jersey
$19.5M +$5.92M +540,400 +28%
NM
5
Nokota Management
New York
$17.3M +$3.29M +300,000 +16%
PCM
6
Penn Capital Management
Pennsylvania
$17.1M -$541K -49,365 -2%
CIM
7
Contrarius Investment Management
Jersey
$16.5M +$817K +74,596 +4%
SPC
8
Silver Point Capital
Connecticut
$13.4M +$7.42M +678,000 +66%
Vanguard Group
9
Vanguard Group
Pennsylvania
$11.6M +$634K +57,939 +4%
BIT
10
BlackRock Institutional Trust
California
$11.1M +$379K +34,640 +3%
WCA
11
Whetstone Capital Advisors
Kansas
$10.6M +$3.21M +293,524 +28%
New York State Common Retirement Fund
12
New York State Common Retirement Fund
New York
$9.83M
BFA
13
BlackRock Fund Advisors
California
$9.31M -$465K -42,458 -3%
DGHMC
14
Dalton, Greiner, Hartman, Maher & Co
New York
$8.97M -$1.59M -145,223 -11%
GI
15
GAMCO Investors
Connecticut
$7.23M -$465K -42,500 -4%
CP
16
Covalent Partners
Massachusetts
$7.13M +$4.53M +413,665 +84%
HW
17
Hancock Whitney
Mississippi
$6.75M +$329K +30,000 +4%
State Street
18
State Street
Massachusetts
$6.24M -$549K -50,153 -6%
RFC
19
Russell Frank Company
Washington
$5.46M +$1.16M +106,095 +18%
AIMCA
20
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.38M +$2.63M +239,875 +54%
OAM
21
Oxford Asset Management
United Kingdom
$4.68M +$2.64M +241,494 +69%
Northern Trust
22
Northern Trust
Illinois
$4.34M -$68.6K -6,265 -1%
TA
23
Teton Advisors
New York
$3.21M -$110K -10,000 -2%
Millennium Management
24
Millennium Management
New York
$3.02M +$1.03M +94,264 +33%
CCMLC
25
Cardinal Capital Management LLC (Connecticut)
Connecticut
$2.91M +$642K +58,584 +19%

GTN Hedge Fund Activity: Q3 2014 in Review

115 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Gray Television (GTN) for Q3 2014, worth a combined $367M — down 40% from $614M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of GTN and 21 opened new positions — a net loss of 11 holders — while 34 trimmed existing stakes and 40 added.

The largest buyer was Silver Point Capital, adding an estimated $7.42M. The largest seller was Columbia Partners Investment Management, exiting entirely with an estimated $10.2M sold.

  • 115 institutional investors held Gray Television (GTN) as of Q3 2014, down from 128 in Q2 2014.
  • Funds reported $367M of Gray Television stock for Q3 2014, down 40% quarter-over-quarter.
  • 21 funds opened new Gray Television positions in Q3 2014 and 32 closed out, a net change of -11 holders.
  • The largest Gray Television buyer in Q3 2014 was Silver Point Capital, an estimated $7.42M added.
  • The largest Gray Television seller in Q3 2014 was Columbia Partners Investment Management, an estimated $10.2M sold.

Based on aggregated 13F filings for Q3 2014.