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GTT

GTT Communications, Inc.
GTT

Delisted

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

101 hedge funds and large institutions have $379M invested in GTT Communications, Inc. in 2019 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 25 increasing their positions, 37 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more call options, than puts

Call options by funds: $7.01M | Put options by funds: $4.83M

11% less funds holding

Funds holding: 114101 (-13)

32% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 37

41% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 29

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

53% less capital invested

Capital invested by funds: $806M → $379M (-$428M)

Holders
101
Holders Change
-13
Holders Change %
-11.4%
% of All Funds
2.21%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
17
Increased
25
Reduced
37
Closed
29
Calls
$7.01M
Puts
$4.83M
Net Calls
+$2.19M
Net Calls Change
-$2.37M
Name Holding Trade Value Shares
Change
Change in
Stake
SHIM
1
Spruce House Investment Management
New York
$131M +$17.7M +1,570,000 +13%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$38.2M +$27.5M +2,444,017 +152%
TP
3
Third Point
New York
$28.9M
Vanguard Group
4
Vanguard Group
Pennsylvania
$27.1M -$12M -1,069,939 -27%
BlackRock
5
BlackRock
New York
$22.4M +$945K +84,006 +4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$14.2M -$386K -34,344 -2%
GGHC
7
Gilder Gagnon Howe & Co
New York
$13.9M +$225K +19,992 +1%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$9.56M -$35.8M -3,186,805 -76%
MP
9
MFN Partners
Massachusetts
$9.24M -$3.02M -268,857 -22%
Federated Hermes
10
Federated Hermes
Pennsylvania
$7.46M +$5.13M +456,425 +136%
State Street
11
State Street
Massachusetts
$7.34M -$100K -8,900 -1%
Morgan Stanley
12
Morgan Stanley
New York
$7.11M -$757K -67,330 -8%
PC
13
Phoenician Capital
New York
$5.49M
GC
14
GMT Capital
Georgia
$5.22M +$6.23M +554,100 New
BM
15
Bislett Management
California
$4.24M -$619K -55,000 -11%
Northern Trust
16
Northern Trust
Illinois
$4.12M -$1.11M -98,825 -18%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$3.91M +$32.2K +2,859 +0.7%
CPI
18
Crestview Partners III
New York
$3.74M
SC
19
Spitfire Capital
California
$3.42M +$1.27M +112,547 +45%
Group One Trading
20
Group One Trading
Illinois
$2.6M +$3.1M +275,758 New
Barclays
21
Barclays
United Kingdom
$2.09M -$1.37M -122,000 -35%
Charles Schwab
22
Charles Schwab
California
$1.78M -$92.2K -8,195 -4%
Two Sigma Investments
23
Two Sigma Investments
New York
$1.59M +$1.9M +168,542 New
BCP
24
Berylson Capital Partners
Massachusetts
$1.5M
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.29M -$88K -7,828 -5%

GTT Hedge Fund Activity: Q3 2019 in Review

101 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in GTT Communications, Inc. (GTT) for Q3 2019, worth a combined $379M — down 53% from $806M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of GTT and 17 opened new positions — a net loss of 12 holders — while 37 trimmed existing stakes and 25 added.

The largest buyer was Neuberger Berman Group, adding an estimated $27.5M. The largest seller was BAMCO Inc, exiting entirely with an estimated $39.6M sold.

  • 101 institutional investors held GTT Communications, Inc. (GTT) as of Q3 2019, down from 114 in Q2 2019.
  • Funds reported $379M of GTT Communications, Inc. stock for Q3 2019, down 53% quarter-over-quarter.
  • 17 funds opened new GTT Communications, Inc. positions in Q3 2019 and 29 closed out, a net change of -12 holders.
  • The largest GTT Communications, Inc. buyer in Q3 2019 was Neuberger Berman Group, an estimated $27.5M added.
  • The largest GTT Communications, Inc. seller in Q3 2019 was BAMCO Inc, an estimated $39.6M sold.

Based on aggregated 13F filings for Q3 2019.