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GTYH

GTY Technology Holdings, Inc. Common Stock

Delisted

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

69 hedge funds and large institutions have $178M invested in GTY Technology Holdings, Inc. Common Stock in 2021 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 16 increasing their positions, 30 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

36% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 11

8% more capital invested

Capital invested by funds: $164M → $178M (+$13.2M)

6% more funds holding

Funds holding: 6569 (+4)

47% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 30

Holders
69
Holders Change
+4
Holders Change %
+6.15%
% of All Funds
1.2%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
15
Increased
16
Reduced
30
Closed
11
Calls
$7K
Puts
Net Calls
+$7K
Net Calls Change
+$7K
Name Holding Trade Value Shares
Change
Change in
Stake
CM
1
Conifer Management
New York
$41.8M -$482K -79,362 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$15.8M +$140K +22,997 +1%
BlackRock
3
BlackRock
New York
$13.2M -$4.4M -724,355 -28%
SIMG
4
Stephens Investment Management Group
Texas
$10M +$2.41M +396,665 +39%
WA
5
Wasatch Advisors
Utah
$9.84M +$3.41M +561,082 +68%
PCM
6
Portolan Capital Management
Massachusetts
$9.67M +$338K +55,538 +4%
UOC
7
UBS O'Connor
Illinois
$8.53M -$2.8M -460,000 -28%
KCM
8
Kingdon Capital Management
New York
$8.24M
BMC
9
Battery Management Corp
Massachusetts
$7.71M
CPA
10
Cowen Prime Advisors
New York
$7.65M +$3.19M +524,200 +95%
SC
11
Samjo Capital
New York
$6.36M +$5.44M +895,000 New
State Street
12
State Street
Massachusetts
$5.81M +$238K +39,080 +5%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$5.15M -$326K -53,612 -7%
Cerity Partners
14
Cerity Partners
New York
$3.4M +$1.22K +200 +0%
Northern Trust
15
Northern Trust
Illinois
$2.39M -$685K -112,658 -25%
Charles Schwab
16
Charles Schwab
California
$2.04M -$88.9K -14,621 -5%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$1.71M +$911K +149,901 +164%
GF
18
Gabelli Funds
New York
$1.71M +$12.2K +2,000 +0.9%
RA
19
Royce & Associates
New York
$1.53M +$1.31M +215,717 New
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$1.43M +$471K +77,462 +62%
GI
21
GAMCO Investors
Connecticut
$1.4M
N
22
Nuveen
North Carolina
$732K -$235K -38,613 -27%
TMC
23
Trellus Management Company
Florida
$722K +$80.9K +13,311 +15%
Millennium Management
24
Millennium Management
New York
$709K +$606K +99,760 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$668K -$572K -94,030 -50%

GTYH Hedge Fund Activity: Q2 2021 in Review

69 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in GTY Technology Holdings, Inc. Common Stock (GTYH) for Q2 2021, worth a combined $178M — up 8% from $164M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new GTYH positions and 11 closed out — a net gain of 4 holders — while 16 added to existing stakes and 30 trimmed.

The largest buyer was Samjo Capital, opening a new position worth an estimated $5.44M. The largest seller was Miller Value Partners, exiting entirely with an estimated $12.5M sold.

  • 69 institutional investors held GTY Technology Holdings, Inc. Common Stock (GTYH) as of Q2 2021, up from 65 in Q1 2021.
  • Funds reported $178M of GTY Technology Holdings, Inc. Common Stock stock for Q2 2021, up 8% quarter-over-quarter.
  • 15 funds opened new GTY Technology Holdings, Inc. Common Stock positions in Q2 2021 and 11 closed out, a net change of +4 holders.
  • The largest GTY Technology Holdings, Inc. Common Stock buyer in Q2 2021 was Samjo Capital, an estimated $5.44M added.
  • The largest GTY Technology Holdings, Inc. Common Stock seller in Q2 2021 was Miller Value Partners, an estimated $12.5M sold.

Based on aggregated 13F filings for Q2 2021.