GRAY MEDIA, INC - Common Stock (GTN)

CUSIP: 389375106

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / Common Stock
Shares outstanding
92,924,381
Total 13F shares
46,269,393
Share change
+5,676,629
Total reported value
$480,758,453
Put/Call ratio
49%
Price per share
$10.37
Number of holders
119
Value change
+$47,923,562
Number of buys
70
Number of sells
68

Security key

389375106

Report period

Q1 2014

Institutions

119

Top holders

10

Ownership snapshot

Top shareholders of GTN - GRAY MEDIA, INC - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with the largest verified stakes, then open the linked filing trail.

Lead holder
FMR LLC
13D/G signal
Evidence rows
50
Latest as of
31 Dec 2013
13F Lead comparable stake: 8%
Holder Evidence Ownership % Position 12M Net Δ As of
FMR LLC
13F
Company
13F
8%
$110,520,000
7,427,397 shares
31 Dec 2013
Contrarius Investment Management Ltd
13F
Company
13F
2.5%
$33,914,000
2,279,154 shares
31 Dec 2013
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT
13F
Company
13F
1.6%
$21,649,000
1,454,921 shares
31 Dec 2013
DALTON GREINER HARTMAN MAHER & CO
13F
Company
13F
1.5%
$20,921,000
1,405,989 shares
31 Dec 2013
BlackRock Fund Advisors
13F
Company
13F
1.5%
$20,690,000
1,390,473 shares
31 Dec 2013
BlackRock Institutional Trust Company, N.A.
13F
Company
13F
1.5%
$20,582,000
1,383,224 shares
31 Dec 2013
VANGUARD GROUP INC
13F
Company
13F
1.4%
$18,899,000
1,270,068 shares
31 Dec 2013
Invesco Ltd.
13F
Company
13F
1.3%
$17,687,000
1,188,623 shares
31 Dec 2013
Penn Capital Management Company, LLC
13F
Company
13F
0.91%
$12,630,000
848,819 shares
31 Dec 2013
HANCOCK WHITNEY CORP
13F
Company
13F
0.89%
$12,289,000
825,880 shares
31 Dec 2013
TCS CAPITAL MANAGEMENT LLC
13F
Company
13F
0.84%
$11,557,000
776,671 shares
31 Dec 2013
STATE STREET CORP
13F
Company
13F
0.83%
$11,422,000
767,755 shares
31 Dec 2013
NORTHERN TRUST CORP
13F
Company
13F
0.73%
$10,111,000
679,542 shares
31 Dec 2013
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD
13F
Company
13F
0.72%
$10,526,000
665,793 shares
31 Dec 2013
EMERALD ADVISERS, LLC
13F
Company
13F
0.6%
$8,354,000
561,431 shares
31 Dec 2013
Silver Point Capital L.P.
13F
Company
13F
0.56%
$7,812,000
525,000 shares
31 Dec 2013
BOGLE INVESTMENT MANAGEMENT L P /DE/
13F
Company
13F
0.52%
$7,176,000
482,320 shares
31 Dec 2013
JPMORGAN CHASE & CO
13F
Company
13F
0.45%
$6,242,000
419,527 shares
31 Dec 2013
RUSSELL FRANK CO/
13F
Company
13F
0.42%
$4,870,000
394,644 shares
31 Dec 2013
AQR CAPITAL MANAGEMENT LLC
13F
Company
13F
0.41%
$5,718,000
384,289 shares
31 Dec 2013
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
13F
0.4%
$5,470,000
367,650 shares
31 Dec 2013
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
13F
0.39%
$5,460,000
366,912 shares
31 Dec 2013
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.37%
$5,173,000
347,670 shares
31 Dec 2013
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.35%
$4,876,000
327,750 shares
31 Dec 2013
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
0.34%
$4,637,000
311,600 shares
31 Dec 2013
D. E. Shaw & Co., Inc.
13F
Company
13F
0.31%
$4,275,000
287,282 shares
31 Dec 2013
Gotham Asset Management, LLC
13F
Company
13F
0.3%
$4,147,000
278,711 shares
31 Dec 2013
VERTEX ONE ASSET MANAGEMENT INC.
13F
Company
13F
0.3%
$4,099,000
275,500 shares
31 Dec 2013
Bank of New York Mellon Corp
13F
Company
13F
0.28%
$3,914,000
263,043 shares
31 Dec 2013
JWEST, LLC
13F
Company
13F
0.28%
$3,766,000
256,560 shares
31 Dec 2013
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
13F
0.27%
$3,753,000
252,233 shares
31 Dec 2013
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.24%
$3,374,000
226,721 shares
31 Dec 2013
TIG Advisors, LLC
13F
Company
13F
0.24%
$3,332,000
223,932 shares
31 Dec 2013
CR Intrinsic Investors, LLC
13F
Company
13F
0.2%
$2,812,000
188,956 shares
31 Dec 2013
BlackRock Investment Management, LLC
13F
Company
13F
0.18%
$2,495,000
167,649 shares
31 Dec 2013
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.17%
$2,403,000
161,500 shares
31 Dec 2013
Numeric Investors LLC
13F
Company
13F
0.17%
$2,305,000
154,900 shares
31 Dec 2013
Allianz Asset Management GmbH
13F
Company
13F
0.17%
$2,299,000
154,500 shares
31 Dec 2013
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.17%
$2,287,000
153,660 shares
31 Dec 2013
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.16%
$2,209,000
148,433 shares
31 Dec 2013
CARDINAL CAPITAL MANAGEMENT LLC /CT
13F
Company
13F
0.15%
$2,104,000
141,367 shares
31 Dec 2013
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.15%
$2,043,000
140,300 shares
31 Dec 2013
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.15%
$2,032,000
136,527 shares
31 Dec 2013
CONTRARIAN CAPITAL MANAGEMENT, L.L.C.
13F
Company
13F
0.13%
$1,865,000
125,366 shares
31 Dec 2013
CREDIT SUISSE AG/
13F
Company
13F
0.13%
$1,745,000
117,250 shares
31 Dec 2013
TURNER INVESTMENTS LLC
13F
Company
13F
0.12%
$1,707,000
114,690 shares
31 Dec 2013
A.R.T. Advisors, LLC
13F
Company
13F
0.12%
$1,604,000
107,817 shares
31 Dec 2013
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.11%
$1,572,000
105,619 shares
31 Dec 2013
Hatteras Alternative Mutual Funds, LLC
13F
Company
13F
0.11%
$1,460,000
98,091 shares
31 Dec 2013
CADENCE CAPITAL MANAGEMENT LLC
13F
Company
13F
0.1%
$1,437,000
96,580 shares
31 Dec 2013
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q1 2014

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
119
Shares
46,269,393
Rows loaded
119
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2014 vs Q4 2013 Across Filers

Q4 2013 holders
120
Q1 2014 holders
119
Holder diff
-1
Investor Q4 2013 Shares Q1 2014 Shares Share Diff Share Chg % Q4 2013 Value $ Q1 2014 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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