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GTYH

GTY Technology Holdings, Inc. Common Stock

Delisted

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

19 hedge funds and large institutions have $97.2M invested in GTY Technology Holdings, Inc. Common Stock in 2019 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

5% less funds holding

Funds holding: 2019 (-1)

41% less capital invested

Capital invested by funds: $166M → $97.2M (-$68.9M)

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
19
Holders Change
-1
Holders Change %
-5%
% of All Funds
0.41%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
11
Increased
2
Reduced
4
Closed
12
Calls
$9.97M
Puts
Net Calls
+$9.97M
Net Calls Change
-$1.42M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$29.6M +$32.2M +3,415,290 New
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$29.1M +$15.7M +1,663,444 +102%
MVP
3
Miller Value Partners
Florida
$16.3M +$17.5M +1,851,725 New
KTA
4
Keeley-Teton Advisors
Illinois
$5.37M +$5.75M +609,646 New
TA
5
Teton Advisors
New York
$3.78M +$4.05M +429,852 New
GF
6
Gabelli Funds
New York
$3.71M +$3.97M +421,000 New
Citigroup
7
Citigroup
New York
$3.08M -$1.21M -128,494 -27%
Franklin Resources
8
Franklin Resources
California
$2.11M
WPC
9
White Pine Capital
Minnesota
$1.51M +$1.62M +171,775 New
LCS
10
Levin Capital Strategies
New York
$657K +$704K +74,686 New
LIM
11
Longfellow Investment Management
Massachusetts
$624K -$1.08M -114,414 -62%
TEE
12
Tibra Equities Europe
United Kingdom
$512K +$548K +58,126 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$401K +$7.07K +750 +2%
Deutsche Bank
14
Deutsche Bank
Germany
$168K +$180K +19,110 New
Millennium Management
15
Millennium Management
New York
$118K -$95.3K -10,108 -43%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$96K
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$75K +$80.6K +8,548 New
Barclays
18
Barclays
United Kingdom
$30K -$1.38M -146,600 -98%
Bank of America
19
Bank of America
North Carolina
$26K +$27.3K +2,900 New
EM
20
Elliott Management
New York
-$44.2M -4,400,000 Closed
GCL
21
Glazer Capital LLC
New York
-$38.2M -3,799,819 Closed
LSCM
22
Light Street Capital Management
California
-$25.1M -2,500,000 Closed
OAM
23
Oxford Asset Management
United Kingdom
-$10.2M -1,025,500 Closed
HCM
24
Highbridge Capital Management
New York
-$7.26M -728,000 Closed
WRBC
25
W.R. Berkley Corp
Connecticut
-$5.29M -526,472 Closed

GTYH Hedge Fund Activity: Q1 2019 in Review

19 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in GTY Technology Holdings, Inc. Common Stock (GTYH) for Q1 2019, worth a combined $97.2M — down 41% from $166M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of GTYH and 11 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 2 added.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $32.2M. The largest seller was Elliott Management, exiting entirely with an estimated $44.2M sold.

  • 19 institutional investors held GTY Technology Holdings, Inc. Common Stock (GTYH) as of Q1 2019, down from 20 in Q4 2018.
  • Funds reported $97.2M of GTY Technology Holdings, Inc. Common Stock stock for Q1 2019, down 41% quarter-over-quarter.
  • 11 funds opened new GTY Technology Holdings, Inc. Common Stock positions in Q1 2019 and 12 closed out, a net change of -1 holder.
  • The largest GTY Technology Holdings, Inc. Common Stock buyer in Q1 2019 was Wellington Management Group, an estimated $32.2M added.
  • The largest GTY Technology Holdings, Inc. Common Stock seller in Q1 2019 was Elliott Management, an estimated $44.2M sold.

Based on aggregated 13F filings for Q1 2019.