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GTYHU

GTY Technology Holdings, Inc. Units

Delisted

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.

New
Increased
Maintained
Reduced
Closed

2% less capital invested

Capital invested by funds: $351M → $345M (-$6.37M)

9% less funds holding

Funds holding: 3229 (-3)

50% less funds holding in top 10

Funds holding in top 10: 21 (-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

Holders
29
Holders Change
-3
Holders Change %
-9.38%
% of All Funds
0.72%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
2
Increased
3
Reduced
10
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BG
1
Baupost Group
Massachusetts
$45.4M
EM
2
Elliott Management
New York
$45.4M +$45.7M +4,400,000 New
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$35.1M
ACPU
4
Arrowgrass Capital Partners (US)
Delaware
$29.9M
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$27.6M
LSCM
6
Light Street Capital Management
California
$25.8M
GL
7
Governors Lane
New York
$24.8M
DKCM
8
Davidson Kempner Capital Management
New York
$22.6M -$1.04K -100 -0%
MVP
9
Miller Value Partners
Florida
$20.1M -$625K -60,225 -3%
PAMP
10
Polar Asset Management Partners
Ontario, Canada
$10.6M -$9.05M -871,666 -46%
SRF
11
Silver Rock Financial
California
$10.3M
PP
12
Paloma Partners
Connecticut
$9.29M +$20.8K +2,000 +0.2%
JCI
13
Jet Capital Investors
New York
$7.17M -$50.3K -4,848 -0.7%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$6.97M -$2.45M -235,691 -26%
JGC
15
J. Goldman & Co
New York
$3.83M -$135K -13,044 -3%
PGC
16
Pacific Grove Capital
California
$3.61M +$57.1K +5,500 +2%
LIM
17
Longfellow Investment Management
Massachusetts
$3.45M +$3.1M +298,115 +828%
BCM
18
Basso Capital Management
Connecticut
$3.32M -$2.45M -235,508 -42%
MAM
19
Myriad Asset Management
Hong Kong
$2.06M
CI
20
Cowen Inc
New York
$1.68M +$1.69M +162,619 New
Tudor Investment Corp
21
Tudor Investment Corp
Connecticut
$1.03M -$519K -50,001 -33%
RA
22
Royce & Associates
New York
$1.03M
Deutsche Bank
23
Deutsche Bank
Germany
$883K
WAM
24
Weiss Asset Management
Massachusetts
$769K -$3.38M -325,500 -81%
LCS
25
Levin Capital Strategies
New York
$619K

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.