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Gray Television
GTN

Overview Fund Activity

158 hedge funds and large institutions have $964M invested in Gray Television in 2017 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 59 increasing their positions, 35 reducing their positions, and 24 closing their positions.

Holders
158
Holders Change
+10
Holders Change %
+6.76%
% of All Funds
3.95%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.12%
New
36
Increased
59
Reduced
35
Closed
24
Calls
$20.1M
Puts
$7.52M
Net Calls
+$12.6M
Net Calls Change
+$3.99M

Top Buyers

1
DCP
1
Darsana Capital Partners
New York
$51.8M
2
CCM
2
Cloverdale Capital Management
Texas
$16.6M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$55.9M
4
HAM
4
Hillcrest Asset Management
Texas
$8.73M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$52.7M

Top Sellers

1
PCM
1
Prelude Capital Management
New York
$4K
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$6.58M
3
American Century Companies
3
American Century Companies
Missouri
$0
4
SAM
4
Scopus Asset Management
New York
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$86.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$87.2M 5,551,392 -19,942 -0.4%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$87M 5,543,093 -166,005 -3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$86.8M 5,529,159 -340,880 -6%
BlackRock
4
BlackRock
New York
$63.8M 4,064,571 +57,243 +1%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$55.9M 3,558,527 +870,301 +32%
Vanguard Group
6
Vanguard Group
Pennsylvania
$52.7M 3,357,055 +495,686 +17%
DCP
7
Darsana Capital Partners
New York
$51.8M 3,300,000 +1,390,000 +73%
Victory Capital Management
8
Victory Capital Management
Texas
$37.8M 2,408,176 -60,647 -2%
CLM
9
ClearBridge LLC (Maryland)
Maryland
$29.8M 1,899,994 +31,510 +2%
PCM
10
Penn Capital Management
Pennsylvania
$22.5M 1,425,508 -136,870 -9%
State Street
11
State Street
Massachusetts
$20.5M 1,306,499 +3,284 +0.3%
SPCM
12
Sound Point Capital Management
New York
$16.7M 1,061,209 +42,852 +4%
CCM
13
Cloverdale Capital Management
Texas
$16.6M 1,054,185 +1,054,185 New
CGI
14
Calixto Global Investors
Florida
$15.1M 962,137 +183,415 +24%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$14.3M 912,691 +65,070 +8%
Northern Trust
16
Northern Trust
Illinois
$13.9M 883,579 +10,797 +1%
HW
17
Hancock Whitney
Mississippi
$12.1M 773,339 -3,734 -0.5%
Norges Bank
18
Norges Bank
Norway
$12.1M 767,752 +31,014 +4%
WCA
19
Whetstone Capital Advisors
Kansas
$10.7M 681,618 -6,800 -1%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$9.46M 602,830 – –
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$8.97M 571,389 +88,750 +18%
CCM
22
Corsair Capital Management
New York
$8.74M 556,677 -51,230 -8%
HAM
23
Hillcrest Asset Management
Texas
$8.73M 555,900 +555,900 New
Geode Capital Management
24
Geode Capital Management
Massachusetts
$8.49M 541,072 +9,589 +2%
GI
25
GAMCO Investors
Connecticut
$7.5M 477,600 -5,000 -1%
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