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GTT

GTT Communications, Inc.
GTT

Delisted

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

80 hedge funds and large institutions have $138M invested in GTT Communications, Inc. in 2020 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 26 increasing their positions, 22 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 22

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

8% less funds holding

Funds holding: 8780 (-7)

34% less capital invested

Capital invested by funds: $208M → $138M (-$70.2M)

35% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 17

39% less call options, than puts

Call options by funds: $564K | Put options by funds: $932K

Holders
80
Holders Change
-7
Holders Change %
-8.05%
% of All Funds
1.42%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
11
Increased
26
Reduced
22
Closed
17
Calls
$564K
Puts
$932K
Net Calls
-$368K
Net Calls Change
-$629K
Name Holding Trade Value Shares
Change
Change in
Stake
SHIM
1
Spruce House Investment Management
New York
$56.7M
CM
2
Conifer Management
New York
$18.6M
Neuberger Berman Group
3
Neuberger Berman Group
New York
$17.1M +$1.88M +435,541 +10%
BlackRock
4
BlackRock
New York
$7.77M +$88.5K +20,474 +0.9%
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.66M -$1.64M -380,652 -17%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$4.6M -$281K -65,135 -5%
JPMIA
7
J.P. Marvel Investment Advisors
Massachusetts
$3.73M
State Street
8
State Street
Massachusetts
$2.29M -$71.5K -16,543 -3%
Federated Hermes
9
Federated Hermes
Pennsylvania
$2.23M
Goldman Sachs
10
Goldman Sachs
New York
$2.22M +$774K +179,197 +41%
Northern Trust
11
Northern Trust
Illinois
$1.63M -$73.3K -16,977 -4%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.59M -$19.8K -4,578 -1%
CPI
13
Crestview Partners III
New York
$1.42M
GC
14
GMT Capital
Georgia
$904K -$1.28M -295,581 -54%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$868K +$388K +89,889 +59%
BCM
16
Bridgeway Capital Management
Texas
$768K
Charles Schwab
17
Charles Schwab
California
$748K +$67.5K +15,619 +8%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$742K -$243K -56,198 -21%
N
19
Nuveen
North Carolina
$474K -$12.7K -2,951 -2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$460K +$9.26K +2,143 +2%
JP Morgan Chase
21
JP Morgan Chase
New York
$420K +$415K +96,044 +443%
WJWM
22
Williams Jones Wealth Management
New York
$351K -$4.32K -1,000 -1%
Millennium Management
23
Millennium Management
New York
$335K +$10.2K +2,365 +3%
Wells Fargo
24
Wells Fargo
California
$242K -$7.15K -1,654 -2%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$234K -$32.9K -7,624 -10%

GTT Hedge Fund Activity: Q4 2020 in Review

80 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in GTT Communications, Inc. (GTT) for Q4 2020, worth a combined $138M — down 34% from $208M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of GTT and 11 opened new positions — a net loss of 6 holders — while 22 trimmed existing stakes and 26 added.

The largest buyer was Neuberger Berman Group, adding an estimated $1.88M. The largest seller was Gilder Gagnon Howe & Co, cutting an estimated $3.84M.

  • 80 institutional investors held GTT Communications, Inc. (GTT) as of Q4 2020, down from 87 in Q3 2020.
  • Funds reported $138M of GTT Communications, Inc. stock for Q4 2020, down 34% quarter-over-quarter.
  • 11 funds opened new GTT Communications, Inc. positions in Q4 2020 and 17 closed out, a net change of -6 holders.
  • The largest GTT Communications, Inc. buyer in Q4 2020 was Neuberger Berman Group, an estimated $1.88M added.
  • The largest GTT Communications, Inc. seller in Q4 2020 was Gilder Gagnon Howe & Co, an estimated $3.84M sold.

Based on aggregated 13F filings for Q4 2020.