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GTT

GTT Communications, Inc.
GTT

Delisted

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

87 hedge funds and large institutions have $208M invested in GTT Communications, Inc. in 2020 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 32 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more call options, than puts

Call options by funds: $1.43M | Put options by funds: $1.17M

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less funds holding

Funds holding: 9387 (-6)

25% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 32

36% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 14

38% less capital invested

Capital invested by funds: $335M → $208M (-$127M)

Holders
87
Holders Change
-6
Holders Change %
-6.45%
% of All Funds
1.76%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
9
Increased
24
Reduced
32
Closed
14
Calls
$1.43M
Puts
$1.17M
Net Calls
+$261K
Net Calls Change
+$217K
Name Holding Trade Value Shares
Change
Change in
Stake
SHIM
1
Spruce House Investment Management
New York
$81.9M
CM
2
Conifer Management
New York
$26.9M +$8.98M +1,500,000 +40%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$22.5M +$3.34M +558,156 +15%
Vanguard Group
4
Vanguard Group
Pennsylvania
$11.6M -$3.9M -651,339 -22%
BlackRock
5
BlackRock
New York
$11.1M -$139K -23,168 -1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$6.99M -$473K -79,124 -6%
JPMIA
7
J.P. Marvel Investment Advisors
Massachusetts
$5.39M
GGHC
8
Gilder Gagnon Howe & Co
New York
$4.74M -$1.46M -244,041 -21%
Morgan Stanley
9
Morgan Stanley
New York
$4.17M -$509K -85,024 -10%
State Street
10
State Street
Massachusetts
$3.39M -$421K -70,352 -10%
Federated Hermes
11
Federated Hermes
Pennsylvania
$3.23M -$1.9M -318,128 -34%
GC
12
GMT Capital
Georgia
$2.83M
Northern Trust
13
Northern Trust
Illinois
$2.44M -$95.8K -16,009 -3%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$2.32M +$28.4K +4,748 +1%
Goldman Sachs
15
Goldman Sachs
New York
$2.28M -$287K -47,989 -10%
CPI
16
Crestview Partners III
New York
$2.05M
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$1.36M +$864K +144,437 +121%
BCM
18
Bridgeway Capital Management
Texas
$1.11M +$1.29M +215,000 New
Charles Schwab
19
Charles Schwab
California
$1M -$77.8K -13,002 -6%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$791K +$461K +77,081 +101%
N
21
Nuveen
North Carolina
$701K +$68.1K +11,381 +9%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$655K -$16.1K -2,694 -2%
WJWM
23
Williams Jones Wealth Management
New York
$512K
RFC
24
Regions Financial Corp
Alabama
$491K +$359K +60,000 +171%
Principal Financial Group
25
Principal Financial Group
Iowa
$460K +$250K +41,748 +88%

GTT Hedge Fund Activity: Q3 2020 in Review

87 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in GTT Communications, Inc. (GTT) for Q3 2020, worth a combined $208M — down 38% from $335M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of GTT and 9 opened new positions — a net loss of 5 holders — while 32 trimmed existing stakes and 24 added.

The largest buyer was Conifer Management, adding an estimated $8.98M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $4.45M sold.

  • 87 institutional investors held GTT Communications, Inc. (GTT) as of Q3 2020, down from 93 in Q2 2020.
  • Funds reported $208M of GTT Communications, Inc. stock for Q3 2020, down 38% quarter-over-quarter.
  • 9 funds opened new GTT Communications, Inc. positions in Q3 2020 and 14 closed out, a net change of -5 holders.
  • The largest GTT Communications, Inc. buyer in Q3 2020 was Conifer Management, an estimated $8.98M added.
  • The largest GTT Communications, Inc. seller in Q3 2020 was T. Rowe Price Associates, an estimated $4.45M sold.

Based on aggregated 13F filings for Q3 2020.