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Gray Television
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Overview Fund Activity

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.

Holders
175
Holders Change
-1
Holders Change %
-0.57%
% of All Funds
4.67%
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

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$52.3M
2
CGI
2
Calixto Global Investors
Florida
$21.7M
3
PCM
3
Penn Capital Management
Pennsylvania
$21.2M
4
SRFM
4
Shannon River Fund Management
New York
$7.65M
5
Citadel Advisors
5
Citadel Advisors
Florida
$23M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$36.1M
2
Millennium Management
2
Millennium Management
New York
$9.17M
3
NI
3
Numeric Investors
Massachusetts
$642K
4
NM
4
Nokota Management
New York
$0
5
CGM
5
Capital Growth Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$66M 5,631,620 +42,698 +0.8%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$52.3M 4,459,017 +1,186,650 +36%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$36.1M 3,076,265 -4,666,082 -60%
Vanguard Group
4
Vanguard Group
Pennsylvania
$28.5M 2,433,911 -207,819 -8%
CCM
5
Channing Capital Management
Illinois
$23M 1,960,184 +575,567 +42%
Citadel Advisors
6
Citadel Advisors
Florida
$23M 1,958,899 +617,341 +46%
CGI
7
Calixto Global Investors
Florida
$21.7M 1,851,713 +1,072,891 +138%
PCM
8
Penn Capital Management
Pennsylvania
$21.2M 1,808,905 +678,868 +60%
BIT
9
BlackRock Institutional Trust
California
$20.5M 1,745,794 +87,937 +5%
Victory Capital Management
10
Victory Capital Management
Texas
$20.2M 1,726,063 +231,478 +15%
SFM
11
Systematic Financial Management
New Jersey
$19.5M 1,663,220 +91,358 +6%
BFA
12
BlackRock Fund Advisors
California
$17.5M 1,495,540 -61,103 -4%
WCA
13
Whetstone Capital Advisors
Kansas
$17.1M 1,456,507 -311,857 -18%
New York State Common Retirement Fund
14
New York State Common Retirement Fund
New York
$14.9M 1,273,773 +302,460 +31%
State Street
15
State Street
Massachusetts
$13.9M 1,186,526 +17,526 +1%
TA
16
Teachers Advisors
New York
$12.5M 1,064,288 +248,253 +30%
CCI
17
Columbus Circle Investors
$12.1M 1,036,100 -2,020 -0.2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$10.4M 886,656 +378,445 +74%
Northern Trust
19
Northern Trust
Illinois
$9.4M 798,148 +14,419 +2%
Millennium Management
20
Millennium Management
New York
$9.17M 782,559 -904,014 -54%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$8.01M 683,400 +208,700 +44%
Ameriprise
22
Ameriprise
Minnesota
$7.99M 681,624 +268,256 +65%
SRFM
23
Shannon River Fund Management
New York
$7.65M 652,700 +652,700 New
SAM
24
Scopus Asset Management
New York
$7.07M 603,008 -51,217 -8%
SPCM
25
Sound Point Capital Management
New York
$6.82M 581,713 -58,839 -9%
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