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GTYHW

GTY Technology Holdings, Inc. Warrants
GTYHW

Delisted

GTYHW was delisted on the 21st of May, 2019.

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23 hedge funds and large institutions have $28.3M invested in GTY Technology Holdings, Inc. Warrants in 2018 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

158% more capital invested

Capital invested by funds: $11M → $28.3M (+$17.4M)

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

10% more funds holding

Funds holding: 21 → 23 (+2)

Holders
23
Holders Change
+2
Holders Change %
+9.52%
% of All Funds
0.53%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
3
Reduced
2
Closed
1
Calls
$398K
Puts
–
Net Calls
+$398K
Net Calls Change
+$353K

Top Buyers

Rank Fund Capital Flow
1
AGC
Angelo Gordon & Co
New York
+$1.41M
2
PGC
Pacific Grove Capital
California
+$632K
3
KC
Kepos Capital
New York
+$529K
4
SRF
Silver Rock Financial
California
+$416K
5
PC
Periscope Capital
Ontario, Canada
+$12.6K

Top Sellers

Rank Fund Capital Flow
1
AIM
Assured Investment Management
New York
-$1.07M
2
PAMP
Polar Asset Management Partners
Ontario, Canada
-$374K
3
BCM
Basso Capital Management
Connecticut
-$3.12K
Name Holding Trade Value Shares
Change 		Change in
Stake
AGC
1
Angelo Gordon & Co
New York
$11.3M +$1.41M +1,133,332 New
PGC
2
Pacific Grove Capital
California
$7.31M +$632K +507,145 +223%
EM
3
Elliott Management
New York
$1.82M – – –
ACPU
4
Arrowgrass Capital Partners (US)
Delaware
$1.2M – – –
MCM
5
Moore Capital Management
New York
$1.16M – – –
GL
6
Governors Lane
New York
$1.09M – – –
FTCM
7
Fir Tree Capital Management
New York
$779K – – –
HCM
8
Highbridge Capital Management
New York
$670K – – –
KC
9
Kepos Capital
New York
$577K +$529K +424,191 New
PP
10
Paloma Partners
Connecticut
$559K – – –
TD Asset Management
11
TD Asset Management
Ontario, Canada
$532K – – –
SRF
12
Silver Rock Financial
California
$407K +$416K +333,329 New
PAMP
13
Polar Asset Management Partners
Ontario, Canada
$289K -$374K -300,000 -56%
LIM
14
Longfellow Investment Management
Massachusetts
$154K +$2.88K +2,306 +2%
KPF
15
K2 Principal Fund
Ontario, Canada
$153K – – –
Franklin Resources
16
Franklin Resources
California
$99K – – –
WAM
17
Wolverine Asset Management
Illinois
$79K – – –
BRF
18
B. Riley Financial
California
$71K – – –
PC
19
Periscope Capital
Ontario, Canada
$41K +$12.6K +10,100 +50%
RCM
20
Rivernorth Capital Management
Florida
$33K – – –
LCS
21
Levin Capital Strategies
New York
$25K – – –
Hudson Bay Capital Management
22
Hudson Bay Capital Management
Connecticut
$12K – – –
BCM
23
Basso Capital Management
Connecticut
$2K -$3.12K -2,500 -64%
AIM
24
Assured Investment Management
New York
– -$1.07M -826,565 Closed

GTYHW Hedge Fund Activity: Q1 2018 in Review

23 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in GTY Technology Holdings, Inc. Warrants (GTYHW) for Q1 2018, worth a combined $28.3M — up 158% from $11M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new GTYHW positions and 1 closed out — a net gain of 2 holders — while 3 added to existing stakes and 2 trimmed.

The largest buyer was Angelo Gordon & Co, opening a new position worth an estimated $1.41M. The largest seller was Assured Investment Management, exiting entirely with an estimated $1.07M sold.

  • 23 institutional investors held GTY Technology Holdings, Inc. Warrants (GTYHW) as of Q1 2018, up from 21 in Q4 2017.
  • Funds reported $28.3M of GTY Technology Holdings, Inc. Warrants stock for Q1 2018, up 158% quarter-over-quarter.
  • 3 funds opened new GTY Technology Holdings, Inc. Warrants positions in Q1 2018 and 1 closed out, a net change of +2 holders.
  • The largest GTY Technology Holdings, Inc. Warrants buyer in Q1 2018 was Angelo Gordon & Co, an estimated $1.41M added.
  • The largest GTY Technology Holdings, Inc. Warrants seller in Q1 2018 was Assured Investment Management, an estimated $1.07M sold.

Based on aggregated 13F filings for Q1 2018.