GTY Technology Holdings, Inc. Warrants
GTYHW
GTYHW was delisted on the 21st of May, 2019.
28 hedge funds and large institutions have $22.3M invested in GTY Technology Holdings, Inc. Warrants in 2018 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 0 closing their positions.
22% more funds holding
Funds holding: 23 → 28 (+5)
13% less capital invested
Capital invested by funds: $25.6M → $22.3M (-$3.27M)
38% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BG
Baupost Group
Boston,
Massachusetts
|
+$1.85M |
| 2 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$1.12M |
| 3 |
LSCM
Light Street Capital Management
Palo Alto,
California
|
+$1.05M |
| 4 |
MIM
Monashee Investment Management
Boston,
Massachusetts
|
+$337K |
| 5 |
KC
Kepos Capital
New York
|
+$280K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GL
Governors Lane
New York
|
-$505K |
| 2 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$221K |
| 3 |
ES
Equitec Specialists
Chicago,
Illinois
|
-$127K |
| 4 |
Barclays
London,
United Kingdom
|
-$94.7K |
| 5 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$56K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAMP
26
Polar Asset Management Partners
Toronto,
Ontario, Canada
| $19K | – | – | – |
|
|
BCM
27
Basso Capital Management
Stamford,
Connecticut
| $13K | -$6.57K | -5,201 | -23% |
|
28
UBS Group
Zurich,
Switzerland
| $3K | +$5.43K | +4,300 | New |
|
GTYHW Hedge Fund Activity: Q4 2018 in Review
28 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in GTY Technology Holdings, Inc. Warrants (GTYHW) for Q4 2018, worth a combined $22.3M — down 13% from $25.6M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new GTYHW positions and 0 closed out — a net gain of 5 holders — while 5 added to existing stakes and 8 trimmed.
The largest buyer was Baupost Group, opening a new position worth an estimated $1.85M. The largest seller was Governors Lane, cutting an estimated $505K.
- 28 institutional investors held GTY Technology Holdings, Inc. Warrants (GTYHW) as of Q4 2018, up from 23 in Q3 2018.
- Funds reported $22.3M of GTY Technology Holdings, Inc. Warrants stock for Q4 2018, down 13% quarter-over-quarter.
- 5 funds opened new GTY Technology Holdings, Inc. Warrants positions in Q4 2018 and 0 closed out, a net change of +5 holders.
- The largest GTY Technology Holdings, Inc. Warrants buyer in Q4 2018 was Baupost Group, an estimated $1.85M added.
- The largest GTY Technology Holdings, Inc. Warrants seller in Q4 2018 was Governors Lane, an estimated $505K sold.
Based on aggregated 13F filings for Q4 2018.