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GTYH

GTY Technology Holdings, Inc. Common Stock

Delisted

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

64 hedge funds and large institutions have $192M invested in GTY Technology Holdings, Inc. Common Stock in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 23 increasing their positions, 23 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $178M → $192M (+$13.9M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 23

7% less funds holding

Funds holding: 6964 (-5)

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

Holders
64
Holders Change
-5
Holders Change %
-7.25%
% of All Funds
1.12%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
5
Increased
23
Reduced
23
Closed
10
Calls
$348K
Puts
Net Calls
+$348K
Net Calls Change
+$341K
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$639K -$1.45M -202,574 -70%
WPC
27
White Pine Capital
Minnesota
$636K +$4.77K +665 +0.8%
IA
28
IndexIQ Advisors
New York
$529K +$50.6K +7,048 +11%
LCS
29
Levin Capital Strategies
New York
$504K
TA
30
Teton Advisors
New York
$489K
PPA
31
Parametric Portfolio Associates
Washington
$435K +$87.2K +12,154 +27%
Invesco
32
Invesco
Georgia
$425K +$23.9K +3,329 +6%
Wells Fargo
33
Wells Fargo
California
$308K +$289K +40,242 +5,380%
Goldman Sachs
34
Goldman Sachs
New York
$280K -$404K -56,316 -60%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$273K +$7.78K +1,084 +3%
Renaissance Technologies
36
Renaissance Technologies
New York
$256K -$331K -46,100 -58%
E
37
Ergoteles
New York
$256K -$211K -29,417 -46%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$160K +$131K +18,258 +575%
Bank of America
39
Bank of America
North Carolina
$158K -$153K -21,339 -50%
SKK
40
Shepherd Kaplan Krochuk
Massachusetts
$150K -$3.59K -500 -2%
JCM
41
Jag Capital Management
Missouri
$150K
SG Americas Securities
42
SG Americas Securities
New York
$146K +$140K +19,457 New
Deutsche Bank
43
Deutsche Bank
Germany
$139K -$4.42K -616 -3%
GWS
44
Glassman Wealth Services
Virginia
$135K
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$134K -$189K -26,309 -60%
AIG
46
American International Group
New York
$132K -$3.01K -419 -2%
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$129K +$123K +17,201 New
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$128K -$1.13K -158 -0.9%
Citadel Advisors
49
Citadel Advisors
Florida
$126K -$49.7K -6,929 -29%
VOYA Investment Management
50
VOYA Investment Management
Georgia
$113K

GTYH Hedge Fund Activity: Q3 2021 in Review

64 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in GTY Technology Holdings, Inc. Common Stock (GTYH) for Q3 2021, worth a combined $192M — up 7.8% from $178M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of GTYH and 5 opened new positions — a net loss of 5 holders — while 23 trimmed existing stakes and 23 added.

The largest buyer was Cowen Prime Advisors, adding an estimated $2.8M. The largest seller was Charles Schwab, cutting an estimated $1.45M.

  • 64 institutional investors held GTY Technology Holdings, Inc. Common Stock (GTYH) as of Q3 2021, down from 69 in Q2 2021.
  • Funds reported $192M of GTY Technology Holdings, Inc. Common Stock stock for Q3 2021, up 7.8% quarter-over-quarter.
  • 5 funds opened new GTY Technology Holdings, Inc. Common Stock positions in Q3 2021 and 10 closed out, a net change of -5 holders.
  • The largest GTY Technology Holdings, Inc. Common Stock buyer in Q3 2021 was Cowen Prime Advisors, an estimated $2.8M added.
  • The largest GTY Technology Holdings, Inc. Common Stock seller in Q3 2021 was Charles Schwab, an estimated $1.45M sold.

Based on aggregated 13F filings for Q3 2021.