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GTT

GTT Communications, Inc.
GTT

Delisted

GTT was delisted on the 1st of July, 2021.

142 hedge funds and large institutions have $1.87B invested in GTT Communications, Inc. in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 61 increasing their positions, 42 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 42

19% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 16

11% more capital invested

Capital invested by funds: $1.69B → $1.87B (+$185M)

1% more funds holding

Funds holding: 140142 (+2)

40% less funds holding in top 10

Funds holding in top 10: 106 (-4)

45% less call options, than puts

Call options by funds: $14.6M | Put options by funds: $26.7M

Holders
142
Holders Change
+2
Holders Change %
+1.43%
% of All Funds
3.25%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.14%
New
19
Increased
61
Reduced
42
Closed
16
Calls
$14.6M
Puts
$26.7M
Net Calls
-$12.1M
Net Calls Change
-$643K
Name Holding Trade Value Shares
Change
Change in
Stake
SHIM
1
Spruce House Investment Management
New York
$353M +$191M +3,835,637 +96%
CPI
2
Crestview Partners III
New York
$178M +$196M +3,948,449 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$133M +$40.4M +811,015 +38%
BAMCO Inc
4
BAMCO Inc
New York
$113M
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$106M +$22.2M +445,667 +23%
BlackRock
6
BlackRock
New York
$104M +$15.6M +313,812 +16%
GGHC
7
Gilder Gagnon Howe & Co
New York
$86.2M -$548K -11,008 -0.6%
RCG
8
Ruane, Cunniff & Goldfarb
New York
$77M +$89.8M +1,805,008 New
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$70.7M -$364K -7,310 -0.5%
FAM
10
Fred Alger Management
New York
$35.9M -$2.03M -40,740 -5%
State Street
11
State Street
Massachusetts
$29.7M +$2.99M +60,131 +10%
EA
12
Emerald Advisers
Pennsylvania
$28.9M -$7.94M -159,522 -20%
WJA
13
Williams Jones & Associates
New York
$28.5M +$1.81M +36,280 +6%
EMFAT
14
Emerald Mutual Fund Advisers Trust
Pennsylvania
$24.4M -$5.69M -114,391 -17%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$24M +$21.8M +438,721 +467%
TCM
16
Trafelet Capital Management
New York
$23.5M +$2.68M +53,943 +11%
CSC
17
Cove Street Capital
California
$22.4M +$805K +16,174 +3%
Northern Trust
18
Northern Trust
Illinois
$20.1M +$2.25M +45,132 +11%
EAM
19
Eventide Asset Management
Massachusetts
$19.8M
Wells Fargo
20
Wells Fargo
California
$19.5M +$7.06M +141,920 +49%
FWIA
21
Fort Washington Investment Advisors
Ohio
$16.7M +$2.99M +60,000 +19%
Neuberger Berman Group
22
Neuberger Berman Group
New York
$15.7M +$17.3M +348,168 New
PM
23
Pembroke Management
Quebec, Canada
$15.4M -$1.64M -33,000 -9%
SC
24
Spitfire Capital
California
$15.2M
Federated Hermes
25
Federated Hermes
Pennsylvania
$15.1M

GTT Hedge Fund Activity: Q2 2018 in Review

142 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in GTT Communications, Inc. (GTT) for Q2 2018, worth a combined $1.87B — up 11% from $1.69B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new GTT positions and 16 closed out — a net gain of 3 holders — while 61 added to existing stakes and 42 trimmed.

The largest buyer was Crestview Partners III, opening a new position worth an estimated $196M. The largest seller was Bank of Montreal, cutting an estimated $14.8M.

  • 142 institutional investors held GTT Communications, Inc. (GTT) as of Q2 2018, up from 140 in Q1 2018.
  • Funds reported $1.87B of GTT Communications, Inc. stock for Q2 2018, up 11% quarter-over-quarter.
  • 19 funds opened new GTT Communications, Inc. positions in Q2 2018 and 16 closed out, a net change of +3 holders.
  • The largest GTT Communications, Inc. buyer in Q2 2018 was Crestview Partners III, an estimated $196M added.
  • The largest GTT Communications, Inc. seller in Q2 2018 was Bank of Montreal, an estimated $14.8M sold.

Based on aggregated 13F filings for Q2 2018.