Gray Television
GTN
155 hedge funds and large institutions have $865M invested in Gray Television in 2015 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 65 increasing their positions, 42 reducing their positions, and 16 closing their positions.
94% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 16
55% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 42
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
17% more call options, than puts
Call options by funds: $3.05M | Put options by funds: $2.6M
15% more capital invested
Capital invested by funds: $749M → $865M (+$116M)
11% more funds holding
Funds holding: 140 → 155 (+15)
19.55% less ownership
Funds ownership: 103.09% → 83.54% (-20%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCI
Columbus Circle Investors
|
+$12.5M |
| 2 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
+$12M |
| 3 |
Renaissance Technologies
New York
|
+$9.71M |
| 4 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$8.83M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$7.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
-$19.4M |
| 2 |
SPC
Silver Point Capital
Greenwich,
Connecticut
|
-$18.3M |
| 3 |
GA
Glenhill Advisors
New York
|
-$14.2M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$11.4M |
| 5 |
ICM
Ionic Capital Management
New York
|
-$7.59M |
GTN Hedge Fund Activity: Q2 2015 in Review
155 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Gray Television (GTN) for Q2 2015, worth a combined $865M — up 15% from $749M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new GTN positions and 16 closed out — a net gain of 15 holders — while 65 added to existing stakes and 42 trimmed.
The largest buyer was Columbus Circle Investors, opening a new position worth an estimated $12.5M. The largest seller was Contrarius Investment Management, exiting entirely with an estimated $19.4M sold.
- 155 institutional investors held Gray Television (GTN) as of Q2 2015, up from 140 in Q1 2015.
- Funds reported $865M of Gray Television stock for Q2 2015, up 15% quarter-over-quarter.
- 31 funds opened new Gray Television positions in Q2 2015 and 16 closed out, a net change of +15 holders.
- The largest Gray Television buyer in Q2 2015 was Columbus Circle Investors, an estimated $12.5M added.
- The largest Gray Television seller in Q2 2015 was Contrarius Investment Management, an estimated $19.4M sold.
Based on aggregated 13F filings for Q2 2015.