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GTYH

GTY Technology Holdings, Inc. Common Stock

Delisted

GTYH was delisted on the 6th of July, 2022.

65 hedge funds and large institutions have $164M invested in GTY Technology Holdings, Inc. Common Stock in 2021 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 22 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 8

32% more capital invested

Capital invested by funds: $124M → $164M (+$40.3M)

22% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 18

16% more funds holding

Funds holding: 5665 (+9)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
65
Holders Change
+9
Holders Change %
+16.07%
% of All Funds
1.14%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
18
Increased
22
Reduced
18
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MAG
26
Millrace Asset Group
Pennsylvania
$603K +$574K +81,578 +638%
Russell Investments Group
27
Russell Investments Group
United Kingdom
$583K +$642K +91,357 New
TMC
28
Trellus Management Company
Florida
$564K +$620K +88,232 New
Marshall Wace
29
Marshall Wace
United Kingdom
$536K +$590K +83,895 New
WPC
30
White Pine Capital
Minnesota
$535K +$13.1K +1,860 +2%
LCS
31
Levin Capital Strategies
New York
$476K -$457K -64,930 -47%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$446K -$38.7K -5,507 -7%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$443K +$14.8K +2,111 +3%
IA
34
IndexIQ Advisors
New York
$439K +$483K +68,727 New
TA
35
Teton Advisors
New York
$416K +$4.92K +700 +1%
Bank of America
36
Bank of America
North Carolina
$397K +$266K +37,838 +156%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$364K -$2.18K -310 -0.5%
Invesco
38
Invesco
Georgia
$363K +$400K +56,883 New
PPA
39
Parametric Portfolio Associates
Washington
$245K -$2.88K -410 -1%
Barclays
40
Barclays
United Kingdom
$245K +$169K +24,105 +168%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$197K
Deutsche Bank
42
Deutsche Bank
Germany
$184K -$19K -2,709 -9%
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$177K -$29.2K -4,149 -13%
VOYA Investment Management
44
VOYA Investment Management
Georgia
$139K -$3.05K -434 -2%
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$137K +$72K +10,244 +91%
MIM
46
MetLife Investment Management
New Jersey
$119K +$131K +18,688 New
Citadel Advisors
47
Citadel Advisors
Florida
$119K +$131K +18,560 New
GWS
48
Glassman Wealth Services
Virginia
$115K
CSS
49
Cubist Systematic Strategies
Connecticut
$108K +$119K +16,972 New
Wells Fargo
50
Wells Fargo
California
$102K -$487K -69,307 -81%

GTYH Hedge Fund Activity: Q1 2021 in Review

65 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in GTY Technology Holdings, Inc. Common Stock (GTYH) for Q1 2021, worth a combined $164M — up 32% from $124M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new GTYH positions and 8 closed out — a net gain of 10 holders — while 22 added to existing stakes and 18 trimmed.

The largest buyer was Portolan Capital Management, opening a new position worth an estimated $9.17M. The largest seller was UBS O'Connor, cutting an estimated $18.6M.

  • 65 institutional investors held GTY Technology Holdings, Inc. Common Stock (GTYH) as of Q1 2021, up from 56 in Q4 2020.
  • Funds reported $164M of GTY Technology Holdings, Inc. Common Stock stock for Q1 2021, up 32% quarter-over-quarter.
  • 18 funds opened new GTY Technology Holdings, Inc. Common Stock positions in Q1 2021 and 8 closed out, a net change of +10 holders.
  • The largest GTY Technology Holdings, Inc. Common Stock buyer in Q1 2021 was Portolan Capital Management, an estimated $9.17M added.
  • The largest GTY Technology Holdings, Inc. Common Stock seller in Q1 2021 was UBS O'Connor, an estimated $18.6M sold.

Based on aggregated 13F filings for Q1 2021.