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GTT

GTT Communications, Inc.
GTT

Delisted

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

130 hedge funds and large institutions have $1.16B invested in GTT Communications, Inc. in 2018 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 41 increasing their positions, 42 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more funds holding

Funds holding: 128130 (+2)

8% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 25

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

2% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 42

15% less call options, than puts

Call options by funds: $10.6M | Put options by funds: $12.5M

43% less capital invested

Capital invested by funds: $2.02B → $1.16B (-$866M)

Holders
130
Holders Change
+2
Holders Change %
+1.56%
% of All Funds
2.9%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
27
Increased
41
Reduced
42
Closed
25
Calls
$10.6M
Puts
$12.5M
Net Calls
-$1.92M
Net Calls Change
+$13.1M
Name Holding Trade Value Shares
Change
Change in
Stake
SHIM
1
Spruce House Investment Management
New York
$258M +$43.3M +1,287,933 +13%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$94.6M +$9.53M +283,106 +8%
CPI
3
Crestview Partners III
New York
$93.4M
Vanguard Group
4
Vanguard Group
Pennsylvania
$90.7M +$1.91M +56,710 +2%
BlackRock
5
BlackRock
New York
$65.3M +$1.92M +57,081 +2%
BAMCO Inc
6
BAMCO Inc
New York
$59.1M
GGHC
7
Gilder Gagnon Howe & Co
New York
$47.4M +$5.35M +158,903 +9%
RCG
8
Ruane, Cunniff & Goldfarb
New York
$41.9M +$269K +8,000 +0.4%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$36.5M -$53.8K -1,600 -0.1%
Morgan Stanley
10
Morgan Stanley
New York
$29.1M +$23.7M +703,595 +134%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$27.9M +$17.5M +520,252 +79%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$26.6M +$239K +7,098 +0.6%
MP
13
MFN Partners
Massachusetts
$23.7M +$33.6M +1,000,000 New
NCM
14
Nantahala Capital Management
Connecticut
$21M +$22.7M +674,923 +319%
State Street
15
State Street
Massachusetts
$19.9M +$176K +5,231 +0.6%
CSC
16
Cove Street Capital
California
$17.3M -$2.23M -66,190 -8%
WJA
17
Williams Jones & Associates
New York
$14.5M -$3.6M -107,106 -15%
Northern Trust
18
Northern Trust
Illinois
$12.8M -$293K -8,714 -2%
ZDA
19
Zweig-DiMenna Associates
New York
$10.3M +$7.72M +229,332 +112%
PC
20
Phoenician Capital
New York
$9.35M +$13.3M +395,079 New
Geode Capital Management
21
Geode Capital Management
Massachusetts
$9.26M +$1,000K +29,705 +8%
BM
22
Bislett Management
California
$8.28M -$1.34M -39,826 -10%
Federated Hermes
23
Federated Hermes
Pennsylvania
$7.93M
PM
24
Pembroke Management
Quebec, Canada
$7.62M -$456K -13,550 -4%
EA
25
Emerald Advisers
Pennsylvania
$6.92M -$656K -19,490 -6%

GTT Hedge Fund Activity: Q4 2018 in Review

130 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in GTT Communications, Inc. (GTT) for Q4 2018, worth a combined $1.16B — down 43% from $2.02B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new GTT positions and 25 closed out — a net gain of 2 holders — while 41 added to existing stakes and 42 trimmed.

The largest buyer was Spruce House Investment Management, adding an estimated $43.3M. The largest seller was Trafelet Capital Management, cutting an estimated $17.9M.

  • 130 institutional investors held GTT Communications, Inc. (GTT) as of Q4 2018, up from 128 in Q3 2018.
  • Funds reported $1.16B of GTT Communications, Inc. stock for Q4 2018, down 43% quarter-over-quarter.
  • 27 funds opened new GTT Communications, Inc. positions in Q4 2018 and 25 closed out, a net change of +2 holders.
  • The largest GTT Communications, Inc. buyer in Q4 2018 was Spruce House Investment Management, an estimated $43.3M added.
  • The largest GTT Communications, Inc. seller in Q4 2018 was Trafelet Capital Management, an estimated $17.9M sold.

Based on aggregated 13F filings for Q4 2018.