GTY Technology Holdings, Inc. Units
GTYHU
GTYHU was delisted on the 15th of February, 2019.
29 hedge funds and large institutions have $345M invested in GTY Technology Holdings, Inc. Units in 2017 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 10 reducing their positions, and 5 closing their positions.
2% less capital invested
Capital invested by funds: $351M → $345M (-$6.37M)
9% less funds holding
Funds holding: 32 → 29 (-3)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
70% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EM
Elliott Management
New York
|
+$45.7M |
| 2 |
LIM
Longfellow Investment Management
Boston,
Massachusetts
|
+$3.1M |
| 3 |
CI
Cowen Inc
New York
|
+$1.69M |
| 4 |
PGC
Pacific Grove Capital
San Francisco,
California
|
+$57.1K |
| 5 |
PP
Paloma Partners
Greenwich,
Connecticut
|
+$20.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
Assured Investment Management
New York
|
-$28.4M |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$9.05M |
| 3 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$3.96M |
| 4 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$3.38M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$2.45M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PC
26
Periscope Capital
Toronto,
Ontario, Canada
| $516K | – | – | – |
|
27
Citigroup
New York
| $510K | – | – | – |
|
|
WRBC
28
W.R. Berkley Corp
Greenwich,
Connecticut
| $498K | – | – | – |
|
29
Bank of America
Charlotte,
North Carolina
| $3K | -$19.1K | -1,837 | -86% |
|
|
AIM
30
Assured Investment Management
New York
| – | -$28.4M | -2,700,000 | Closed |
|
|
KPF
31
K2 Principal Fund
Toronto,
Ontario, Canada
| – | -$3.96M | -377,260 | Closed |
|
|
RCM
32
Rivernorth Capital Management
West Palm Beach,
Florida
| – | -$840K | -80,000 | Closed |
|
33
Goldman Sachs
New York
| – | -$116K | -11,073 | Closed |
|
34
UBS Group
Zurich,
Switzerland
| – | -$1K | -80 | Closed |
|
GTYHU Hedge Fund Activity: Q1 2017 in Review
29 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in GTY Technology Holdings, Inc. Units (GTYHU) for Q1 2017, worth a combined $345M — down 1.8% from $351M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of GTYHU and 2 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 3 added.
The largest buyer was Elliott Management, opening a new position worth an estimated $45.7M. The largest seller was Assured Investment Management, exiting entirely with an estimated $28.4M sold.
- 29 institutional investors held GTY Technology Holdings, Inc. Units (GTYHU) as of Q1 2017, down from 32 in Q4 2016.
- Funds reported $345M of GTY Technology Holdings, Inc. Units stock for Q1 2017, down 1.8% quarter-over-quarter.
- 2 funds opened new GTY Technology Holdings, Inc. Units positions in Q1 2017 and 5 closed out, a net change of -3 holders.
- The largest GTY Technology Holdings, Inc. Units buyer in Q1 2017 was Elliott Management, an estimated $45.7M added.
- The largest GTY Technology Holdings, Inc. Units seller in Q1 2017 was Assured Investment Management, an estimated $28.4M sold.
Based on aggregated 13F filings for Q1 2017.