GTY Technology Holdings, Inc. Warrants
GTYHW
GTYHW was delisted on the 21st of May, 2019.
24 hedge funds and large institutions have $17.8M invested in GTY Technology Holdings, Inc. Warrants in 2019 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 9 closing their positions.
14% less funds holding
Funds holding: 28 → 24 (-4)
17% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 6
20% less capital invested
Capital invested by funds: $22.3M → $17.8M (-$4.54M)
44% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Highbridge Capital Management
New York
|
+$530K |
| 2 |
MVP
Miller Value Partners
Sarasota,
Florida
|
+$418K |
| 3 |
ICM
Ionic Capital Management
New York
|
+$106K |
| 4 |
MIM
Monashee Investment Management
Boston,
Massachusetts
|
+$101K |
| 5 |
Walleye Trading
New York
|
+$86K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EM
Elliott Management
New York
|
-$1.14M |
| 2 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$337K |
| 3 |
GL
Governors Lane
New York
|
-$270K |
| 4 |
BCM
Bluefin Capital Management
New York
|
-$235K |
| 5 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$223K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GL
26
Governors Lane
New York
| – | -$270K | -400,000 | Closed |
|
|
SRF
27
Silver Rock Financial
Los Angeles,
California
| – | -$193K | -333,329 | Closed |
|
|
KPF
28
K2 Principal Fund
Toronto,
Ontario, Canada
| – | -$223K | -329,729 | Closed |
|
|
CI
29
Cowen Inc
New York
| – | -$53K | -68,613 | Closed |
|
|
PAMP
30
Polar Asset Management Partners
Toronto,
Ontario, Canada
| – | -$19K | -24,411 | Closed |
|
|
BCM
31
Basso Capital Management
Stamford,
Connecticut
| – | -$13K | -17,266 | Closed |
|
32
UBS Group
Zurich,
Switzerland
| – | -$3K | -4,300 | Closed |
|
33
Bank of America
Charlotte,
North Carolina
| – | +$393 | +581 | New |
|
GTYHW Hedge Fund Activity: Q1 2019 in Review
24 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in GTY Technology Holdings, Inc. Warrants (GTYHW) for Q1 2019, worth a combined $17.8M — down 20% from $22.3M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of GTYHW and 5 opened new positions — a net loss of 4 holders — while 6 trimmed existing stakes and 5 added.
The largest buyer was Highbridge Capital Management, adding an estimated $530K. The largest seller was Elliott Management, exiting entirely with an estimated $1.14M sold.
- 24 institutional investors held GTY Technology Holdings, Inc. Warrants (GTYHW) as of Q1 2019, down from 28 in Q4 2018.
- Funds reported $17.8M of GTY Technology Holdings, Inc. Warrants stock for Q1 2019, down 20% quarter-over-quarter.
- 5 funds opened new GTY Technology Holdings, Inc. Warrants positions in Q1 2019 and 9 closed out, a net change of -4 holders.
- The largest GTY Technology Holdings, Inc. Warrants buyer in Q1 2019 was Highbridge Capital Management, an estimated $530K added.
- The largest GTY Technology Holdings, Inc. Warrants seller in Q1 2019 was Elliott Management, an estimated $1.14M sold.
Based on aggregated 13F filings for Q1 2019.