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GTYHU

GTY Technology Holdings, Inc. Units

Delisted

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

17 hedge funds and large institutions have $174M invested in GTY Technology Holdings, Inc. Units in 2018 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more capital invested

Capital invested by funds: $174M → $174M (+$62K)

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

11% less funds holding

Funds holding: 1917 (-2)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
17
Holders Change
-2
Holders Change %
-10.53%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
3
Reduced
3
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BG
1
Baupost Group
Massachusetts
$45.5M
Hudson Bay Capital Management
2
Hudson Bay Capital Management
Connecticut
$27.6M
LSCM
3
Light Street Capital Management
California
$25.9M
DKCM
4
Davidson Kempner Capital Management
New York
$20.4M -$1.21M -116,774 -6%
MVP
5
Miller Value Partners
Florida
$19.4M -$221K -21,400 -1%
KCM
6
Kingdon Capital Management
New York
$12.5M +$12.5M +1,205,318 New
PAMP
7
Polar Asset Management Partners
Ontario, Canada
$10.6M
JGC
8
J. Goldman & Co
New York
$3.41M
MAM
9
Myriad Asset Management
Hong Kong
$2.07M
WAM
10
Wolverine Asset Management
Illinois
$1.99M +$1.4M +135,000 +235%
PGC
11
Pacific Grove Capital
California
$1.12M +$993K +95,955 +768%
Deutsche Bank
12
Deutsche Bank
Germany
$885K
RA
13
Royce & Associates
New York
$828K -$207K -20,000 -20%
BCM
14
Basso Capital Management
Connecticut
$759K +$534K +51,600 +238%
Citigroup
15
Citigroup
New York
$511K
KC
16
Kepos Capital
New York
$313K +$313K +30,242 New
UBS Group
17
UBS Group
Switzerland
$21K +$20.7K +2,000 New
SRF
18
Silver Rock Financial
California
-$10.3M -1,000,000 Closed
Wellington Management Group
19
Wellington Management Group
Massachusetts
-$3.14M -305,020 Closed
CI
20
Cowen Inc
New York
-$481K -46,665 Closed
LIM
21
Longfellow Investment Management
Massachusetts
-$299K -28,969 Closed
PC
22
Periscope Capital
Ontario, Canada
-$258K -25,000 Closed

GTYHU Hedge Fund Activity: Q1 2018 in Review

17 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in GTY Technology Holdings, Inc. Units (GTYHU) for Q1 2018, worth a combined $174M — up 0.04% from $174M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of GTYHU and 3 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 3 added.

The largest buyer was Kingdon Capital Management, opening a new position worth an estimated $12.5M. The largest seller was Silver Rock Financial, exiting entirely with an estimated $10.3M sold.

  • 17 institutional investors held GTY Technology Holdings, Inc. Units (GTYHU) as of Q1 2018, down from 19 in Q4 2017.
  • Funds reported $174M of GTY Technology Holdings, Inc. Units stock for Q1 2018, up 0.04% quarter-over-quarter.
  • 3 funds opened new GTY Technology Holdings, Inc. Units positions in Q1 2018 and 5 closed out, a net change of -2 holders.
  • The largest GTY Technology Holdings, Inc. Units buyer in Q1 2018 was Kingdon Capital Management, an estimated $12.5M added.
  • The largest GTY Technology Holdings, Inc. Units seller in Q1 2018 was Silver Rock Financial, an estimated $10.3M sold.

Based on aggregated 13F filings for Q1 2018.