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GTT

GTT Communications, Inc.
GTT

Delisted

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

92 hedge funds and large institutions have $347M invested in GTT Communications, Inc. in 2020 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 27 increasing their positions, 34 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more call options, than puts

Call options by funds: $8.53M | Put options by funds: $5.34M

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

16% less funds holding

Funds holding: 10992 (-17)

21% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 34

35% less capital invested

Capital invested by funds: $532M → $347M (-$186M)

65% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 23

Holders
92
Holders Change
-17
Holders Change %
-15.6%
% of All Funds
2.03%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
8
Increased
27
Reduced
34
Closed
23
Calls
$8.53M
Puts
$5.34M
Net Calls
+$3.19M
Net Calls Change
+$2M
Name Holding Trade Value Shares
Change
Change in
Stake
SHIM
1
Spruce House Investment Management
New York
$126M
CM
2
Conifer Management
New York
$29.5M -$1.62M -133,716 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$26.6M +$1.02M +84,244 +3%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$26M -$4.53M -375,089 -10%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$18.2M -$6.6M -546,405 -19%
BlackRock
6
BlackRock
New York
$17.4M -$1.46M -121,080 -5%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$11.6M -$11.8K -979 -0.1%
GGHC
8
Gilder Gagnon Howe & Co
New York
$10.1M -$349K -28,893 -2%
Federated Hermes
9
Federated Hermes
Pennsylvania
$8.4M +$1.33M +110,138 +12%
JPMIA
10
J.P. Marvel Investment Advisors
Massachusetts
$8.3M
FTI
11
Fiduciary Trust International
Massachusetts
$6.89M
MP
12
MFN Partners
Massachusetts
$6.64M -$3.79M -313,962 -27%
State Street
13
State Street
Massachusetts
$6.44M -$682K -56,478 -7%
MCPPUI
14
MIC Capital Partners (Public) (US) IM
United Arab Emirates
$6.39M -$2.88M -238,189 -23%
Morgan Stanley
15
Morgan Stanley
New York
$5.71M +$3.16M +261,905 +57%
GC
16
GMT Capital
Georgia
$4.36M +$6.63M +548,900 New
Northern Trust
17
Northern Trust
Illinois
$3.5M +$125K +10,321 +2%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$3.47M +$335K +27,705 +7%
CPI
19
Crestview Partners III
New York
$3.16M
Charles Schwab
20
Charles Schwab
California
$1.57M +$42.7K +3,537 +2%
BAM
21
Bullseye Asset Management
Colorado
$1.09M -$6.98K -578 -0.4%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.01M -$72K -5,960 -4%
N
23
Nuveen
North Carolina
$896K +$1.07M +88,664 +367%
WJWM
24
Williams Jones Wealth Management
New York
$797K -$710K -58,800 -37%
Legal & General Group
25
Legal & General Group
United Kingdom
$602K -$19.1K -1,583 -2%

GTT Hedge Fund Activity: Q1 2020 in Review

92 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in GTT Communications, Inc. (GTT) for Q1 2020, worth a combined $347M — down 35% from $532M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of GTT and 8 opened new positions — a net loss of 15 holders — while 34 trimmed existing stakes and 27 added.

The largest buyer was GMT Capital, opening a new position worth an estimated $6.63M. The largest seller was Third Point, exiting entirely with an estimated $17.3M sold.

  • 92 institutional investors held GTT Communications, Inc. (GTT) as of Q1 2020, down from 109 in Q4 2019.
  • Funds reported $347M of GTT Communications, Inc. stock for Q1 2020, down 35% quarter-over-quarter.
  • 8 funds opened new GTT Communications, Inc. positions in Q1 2020 and 23 closed out, a net change of -15 holders.
  • The largest GTT Communications, Inc. buyer in Q1 2020 was GMT Capital, an estimated $6.63M added.
  • The largest GTT Communications, Inc. seller in Q1 2020 was Third Point, an estimated $17.3M sold.

Based on aggregated 13F filings for Q1 2020.