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GTYHU

GTY Technology Holdings, Inc. Units

Delisted

GTYHU was delisted on the 15th of February, 2019.

19 hedge funds and large institutions have $214M invested in GTY Technology Holdings, Inc. Units in 2017 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

14% less funds holding

Funds holding: 2219 (-3)

27% less capital invested

Capital invested by funds: $295M → $214M (-$80.8M)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

83% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 6

Holders
19
Holders Change
-3
Holders Change %
-13.64%
% of All Funds
0.47%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
1
Increased
1
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BG
1
Baupost Group
Massachusetts
$46M
ACPU
2
Arrowgrass Capital Partners (US)
Delaware
$30.3M
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$27.9M
LSCM
4
Light Street Capital Management
California
$26.1M
DKCM
5
Davidson Kempner Capital Management
New York
$21.7M -$649K -62,165 -3%
MVP
6
Miller Value Partners
Florida
$20.1M -$279K -26,700 -1%
PAMP
7
Polar Asset Management Partners
Ontario, Canada
$10.7M
SRF
8
Silver Rock Financial
California
$10.3M
Wellington Management Group
9
Wellington Management Group
Massachusetts
$6.54M -$229K -21,956 -3%
PGC
10
Pacific Grove Capital
California
$3.99M +$335K +32,113 +9%
JGC
11
J. Goldman & Co
New York
$3.66M -$224K -21,418 -6%
MAM
12
Myriad Asset Management
Hong Kong
$2.09M
RA
13
Royce & Associates
New York
$1.05M
Tudor Investment Corp
14
Tudor Investment Corp
Connecticut
$1.05M
Deutsche Bank
15
Deutsche Bank
Germany
$895K
BCM
16
Basso Capital Management
Connecticut
$698K -$627K -60,000 -90%
Citigroup
17
Citigroup
New York
$517K
LIM
18
Longfellow Investment Management
Massachusetts
$303K -$377K -36,072 -55%
MSU
19
Mizuho Securities USA
New York
$262K +$261K +25,000 New
EM
20
Elliott Management
New York
-$46.2M -4,400,000 Closed
GL
21
Governors Lane
New York
-$25.1M -2,400,000 Closed
JCI
22
Jet Capital Investors
New York
-$7.31M -695,152 Closed
PC
23
Periscope Capital
Ontario, Canada
-$524K -50,000 Closed

GTYHU Hedge Fund Activity: Q3 2017 in Review

19 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in GTY Technology Holdings, Inc. Units (GTYHU) for Q3 2017, worth a combined $214M — down 27% from $295M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of GTYHU and 1 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 1 added.

The largest buyer was Pacific Grove Capital, adding an estimated $335K. The largest seller was Elliott Management, exiting entirely with an estimated $46.2M sold.

  • 19 institutional investors held GTY Technology Holdings, Inc. Units (GTYHU) as of Q3 2017, down from 22 in Q2 2017.
  • Funds reported $214M of GTY Technology Holdings, Inc. Units stock for Q3 2017, down 27% quarter-over-quarter.
  • 1 fund opened new GTY Technology Holdings, Inc. Units positions in Q3 2017 and 4 closed out, a net change of -3 holders.
  • The largest GTY Technology Holdings, Inc. Units buyer in Q3 2017 was Pacific Grove Capital, an estimated $335K added.
  • The largest GTY Technology Holdings, Inc. Units seller in Q3 2017 was Elliott Management, an estimated $46.2M sold.

Based on aggregated 13F filings for Q3 2017.