We are live on ! Find out more
GTYHW

GTY Technology Holdings, Inc. Warrants
GTYHW

Delisted

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

Back to rankings

22 hedge funds and large institutions have $27.7M invested in GTY Technology Holdings, Inc. Warrants in 2018 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 1

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less capital invested

Capital invested by funds: $28.3M → $27.7M (-$596K)

4% less funds holding

Funds holding: 23 → 22 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
22
Holders Change
-1
Holders Change %
-4.35%
% of All Funds
0.5%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
–
Increased
3
Reduced
1
Closed
1
Calls
$408K
Puts
–
Net Calls
+$408K
Net Calls Change
+$10K

Top Buyers

Rank Fund Capital Flow
1
KC
Kepos Capital
New York
+$727K
2
BCM
Basso Capital Management
Connecticut
+$26.6K
3
WAM
Wolverine Asset Management
Illinois
+$12.5K

Top Sellers

Rank Fund Capital Flow
1
PP
Paloma Partners
Connecticut
-$559K
2
PGC
Pacific Grove Capital
California
-$114K
Name Holding Trade Value Shares
Change 		Change in
Stake
AGC
1
Angelo Gordon & Co
New York
$11.4M – – –
PGC
2
Pacific Grove Capital
California
$6.51M -$114K -90,281 -12%
EM
3
Elliott Management
New York
$1.83M – – –
KC
4
Kepos Capital
New York
$1.25M +$727K +576,100 +136%
ACPU
5
Arrowgrass Capital Partners (US)
Delaware
$1.21M – – –
MCM
6
Moore Capital Management
New York
$1.18M – – –
GL
7
Governors Lane
New York
$1M – – –
FTCM
8
Fir Tree Capital Management
New York
$792K – – –
HCM
9
Highbridge Capital Management
New York
$591K – – –
TD Asset Management
10
TD Asset Management
Ontario, Canada
$541K – – –
SRF
11
Silver Rock Financial
California
$383K – – –
PAMP
12
Polar Asset Management Partners
Ontario, Canada
$292K – – –
KPF
13
K2 Principal Fund
Ontario, Canada
$157K – – –
LIM
14
Longfellow Investment Management
Massachusetts
$155K – – –
Franklin Resources
15
Franklin Resources
California
$100K – – –
WAM
16
Wolverine Asset Management
Illinois
$92K +$12.5K +9,925 +16%
BRF
17
B. Riley Financial
California
$73K – – –
PC
18
Periscope Capital
Ontario, Canada
$38K – – –
RCM
19
Rivernorth Capital Management
Florida
$33K – – –
BCM
20
Basso Capital Management
Connecticut
$28K +$26.6K +21,063 +1,500%
LCS
21
Levin Capital Strategies
New York
$25K – – –
Hudson Bay Capital Management
22
Hudson Bay Capital Management
Connecticut
$13K – – –
PP
23
Paloma Partners
Connecticut
– -$559K -411,200 Closed

GTYHW Hedge Fund Activity: Q2 2018 in Review

22 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in GTY Technology Holdings, Inc. Warrants (GTYHW) for Q2 2018, worth a combined $27.7M — down 2.1% from $28.3M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of GTYHW and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 3 added.

The largest buyer was Kepos Capital, adding an estimated $727K. The largest seller was Paloma Partners, exiting entirely with an estimated $559K sold.

  • 22 institutional investors held GTY Technology Holdings, Inc. Warrants (GTYHW) as of Q2 2018, down from 23 in Q1 2018.
  • Funds reported $27.7M of GTY Technology Holdings, Inc. Warrants stock for Q2 2018, down 2.1% quarter-over-quarter.
  • 0 funds opened new GTY Technology Holdings, Inc. Warrants positions in Q2 2018 and 1 closed out, a net change of -1 holder.
  • The largest GTY Technology Holdings, Inc. Warrants buyer in Q2 2018 was Kepos Capital, an estimated $727K added.
  • The largest GTY Technology Holdings, Inc. Warrants seller in Q2 2018 was Paloma Partners, an estimated $559K sold.

Based on aggregated 13F filings for Q2 2018.