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Gray Television

175 hedge funds and large institutions have $658M invested in Gray Television in 2016 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 82 increasing their positions, 50 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more call options, than puts

Call options by funds: $3.15M | Put options by funds: $1.76M

64% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 50

0.34% more ownership

Funds ownership: 86.58%86.93% (+0.34%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

1% less funds holding

Funds holding: 176175 (-1)

3% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 29

29% less capital invested

Capital invested by funds: $926M → $658M (-$268M)

Holders
175
Holders Change
-1
Holders Change %
-0.57%
% of All Funds
4.66%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
28
Increased
82
Reduced
50
Closed
29
Calls
$3.15M
Puts
$1.76M
Net Calls
+$1.39M
Net Calls Change
-$1.24M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$66M +$526K +42,698 +0.8%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$52.3M +$14.6M +1,186,650 +36%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$36.1M -$57.5M -4,666,082 -60%
Vanguard Group
4
Vanguard Group
Pennsylvania
$28.5M -$2.56M -207,819 -8%
CCM
5
Channing Capital Management
Illinois
$23M +$7.09M +575,567 +42%
Citadel Advisors
6
Citadel Advisors
Florida
$23M +$7.6M +617,341 +46%
CGI
7
Calixto Global Investors
Florida
$21.7M +$13.2M +1,072,891 +138%
PCM
8
Penn Capital Management
Pennsylvania
$21.2M +$8.36M +678,868 +60%
BIT
9
BlackRock Institutional Trust
California
$20.5M +$1.08M +87,937 +5%
Victory Capital Management
10
Victory Capital Management
Texas
$20.2M +$2.85M +231,478 +15%
SFM
11
Systematic Financial Management
New Jersey
$19.5M +$1.12M +91,358 +6%
BFA
12
BlackRock Fund Advisors
California
$17.5M -$752K -61,103 -4%
WCA
13
Whetstone Capital Advisors
Kansas
$17.1M -$3.84M -311,857 -18%
New York State Common Retirement Fund
14
New York State Common Retirement Fund
New York
$14.9M +$3.72M +302,460 +31%
State Street
15
State Street
Massachusetts
$13.9M +$216K +17,526 +1%
TA
16
Teachers Advisors
New York
$12.5M +$3.06M +248,253 +30%
CCI
17
Columbus Circle Investors
$12.1M -$24.9K -2,020 -0.2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$10.4M +$4.66M +378,445 +74%
Northern Trust
19
Northern Trust
Illinois
$9.4M +$178K +14,419 +2%
Millennium Management
20
Millennium Management
New York
$9.17M -$11.1M -904,014 -54%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$8.01M +$2.57M +208,700 +44%
Ameriprise
22
Ameriprise
Minnesota
$7.99M +$3.3M +268,256 +65%
SRFM
23
Shannon River Fund Management
New York
$7.65M +$8.04M +652,700 New
SAM
24
Scopus Asset Management
New York
$7.07M -$631K -51,217 -8%
SPCM
25
Sound Point Capital Management
New York
$6.82M -$724K -58,839 -9%

GTN Hedge Fund Activity: Q1 2016 in Review

175 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Gray Television (GTN) for Q1 2016, worth a combined $658M — down 29% from $926M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of GTN and 28 opened new positions — a net loss of 1 holder — while 50 trimmed existing stakes and 82 added.

The largest buyer was Neuberger Berman Group, adding an estimated $14.6M. The largest seller was Fidelity Investments, cutting an estimated $57.5M.

  • 175 institutional investors held Gray Television (GTN) as of Q1 2016, down from 176 in Q4 2015.
  • Funds reported $658M of Gray Television stock for Q1 2016, down 29% quarter-over-quarter.
  • 28 funds opened new Gray Television positions in Q1 2016 and 29 closed out, a net change of -1 holder.
  • The largest Gray Television buyer in Q1 2016 was Neuberger Berman Group, an estimated $14.6M added.
  • The largest Gray Television seller in Q1 2016 was Fidelity Investments, an estimated $57.5M sold.

Based on aggregated 13F filings for Q1 2016.