We are live on ! Find out more
GTN icon

Gray Television

112 hedge funds and large institutions have $525M invested in Gray Television in 2014 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 38 increasing their positions, 34 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,337% more call options, than puts

Call options by funds: $3.55M | Put options by funds: $247K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

43% more capital invested

Capital invested by funds: $367M → $525M (+$159M)

12% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 34

0.89% more ownership

Funds ownership: 88.51%89.39% (+0.89%)

9% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 23

3% less funds holding

Funds holding: 115112 (-3)

Holders
112
Holders Change
-3
Holders Change %
-2.61%
% of All Funds
2.99%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
21
Increased
38
Reduced
34
Closed
23
Calls
$3.55M
Puts
$247K
Net Calls
+$3.3M
Net Calls Change
+$1.79M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$83.8M +$125K +13,100 +0.2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$49.4M -$101K -10,553 -0.2%
SPC
3
Silver Point Capital
Connecticut
$34.7M +$13.4M +1,395,300 +82%
CIM
4
Contrarius Investment Management
Jersey
$33M +$8.11M +846,752 +40%
GA
5
Glenhill Advisors
New York
$31.5M -$2.32M -242,032 -8%
SFM
6
Systematic Financial Management
New Jersey
$26.6M -$999K -104,300 -4%
PCM
7
Penn Capital Management
Pennsylvania
$25.5M +$1.05M +109,846 +5%
NM
8
Nokota Management
New York
$24.6M
Vanguard Group
9
Vanguard Group
Pennsylvania
$17.1M +$591K +61,695 +4%
WCA
10
Whetstone Capital Advisors
Kansas
$16.3M +$1.08M +112,271 +8%
BFA
11
BlackRock Fund Advisors
California
$15.4M +$1.86M +194,120 +16%
BIT
12
BlackRock Institutional Trust
California
$15.1M -$598K -62,499 -4%
New York State Common Retirement Fund
13
New York State Common Retirement Fund
New York
$15M +$842K +87,892 +7%
DGHMC
14
Dalton, Greiner, Hartman, Maher & Co
New York
$14.8M +$1.73M +180,902 +16%
HW
15
Hancock Whitney
Mississippi
$10M +$345K +35,992 +4%
GI
16
GAMCO Investors
Connecticut
$9.98M -$244K -25,500 -3%
State Street
17
State Street
Massachusetts
$8.88M +$12.5K +1,305 +0.2%
RFC
18
Russell Frank Company
Washington
$7.89M +$139K +14,567 +2%
AIMCA
19
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.14M -$1.3M -135,450 -20%
Northern Trust
20
Northern Trust
Illinois
$6M -$141K -14,701 -3%
TCM
21
TCS Capital Management
New York
$4.98M +$4.26M +445,000 New
TA
22
Teton Advisors
New York
$4.34M -$192K -20,000 -5%
OAM
23
Oxford Asset Management
United Kingdom
$3.56M -$2.62M -273,796 -46%
Ameriprise
24
Ameriprise
Minnesota
$3.56M +$527K +55,009 +21%
GF
25
Gabelli Funds
New York
$3M -$115K -12,000 -4%

GTN Hedge Fund Activity: Q4 2014 in Review

112 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Gray Television (GTN) for Q4 2014, worth a combined $525M — up 43% from $367M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of GTN and 21 opened new positions — a net loss of 2 holders — while 34 trimmed existing stakes and 38 added.

The largest buyer was Silver Point Capital, adding an estimated $13.4M. The largest seller was Covalent Partners, exiting entirely with an estimated $7.13M sold.

  • 112 institutional investors held Gray Television (GTN) as of Q4 2014, down from 115 in Q3 2014.
  • Funds reported $525M of Gray Television stock for Q4 2014, up 43% quarter-over-quarter.
  • 21 funds opened new Gray Television positions in Q4 2014 and 23 closed out, a net change of -2 holders.
  • The largest Gray Television buyer in Q4 2014 was Silver Point Capital, an estimated $13.4M added.
  • The largest Gray Television seller in Q4 2014 was Covalent Partners, an estimated $7.13M sold.

Based on aggregated 13F filings for Q4 2014.