GTY Technology Holdings, Inc. Warrants
GTYHW
GTYHW was delisted on the 21st of May, 2019.
23 hedge funds and large institutions have $25.6M invested in GTY Technology Holdings, Inc. Warrants in 2018 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 7 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
14% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 7
5% more funds holding
Funds holding: 22 → 23 (+1)
8% less capital invested
Capital invested by funds: $27.7M → $25.6M (-$2.12M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bluefin Capital Management
New York
|
+$2.78M |
| 2 |
KC
Kepos Capital
New York
|
+$2.16M |
| 3 |
DKCM
Davidson Kempner Capital Management
New York
|
+$790K |
| 4 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$603K |
| 5 |
KCM
Kingdon Capital Management
New York
|
+$482K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PGC
Pacific Grove Capital
San Francisco,
California
|
-$6.51M |
| 2 |
ACPU
Arrowgrass Capital Partners (US)
Dover,
Delaware
|
-$1.21M |
| 3 |
MCM
Moore Capital Management
New York
|
-$1.18M |
| 4 |
FTCM
Fir Tree Capital Management
New York
|
-$792K |
| 5 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$252K |
GTYHW Hedge Fund Activity: Q3 2018 in Review
23 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in GTY Technology Holdings, Inc. Warrants (GTYHW) for Q3 2018, worth a combined $25.6M — down 7.6% from $27.7M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new GTYHW positions and 7 closed out — a net gain of 1 holder — while 3 added to existing stakes and 2 trimmed.
The largest buyer was Bluefin Capital Management, opening a new position worth an estimated $2.78M. The largest seller was Pacific Grove Capital, exiting entirely with an estimated $6.51M sold.
- 23 institutional investors held GTY Technology Holdings, Inc. Warrants (GTYHW) as of Q3 2018, up from 22 in Q2 2018.
- Funds reported $25.6M of GTY Technology Holdings, Inc. Warrants stock for Q3 2018, down 7.6% quarter-over-quarter.
- 8 funds opened new GTY Technology Holdings, Inc. Warrants positions in Q3 2018 and 7 closed out, a net change of +1 holder.
- The largest GTY Technology Holdings, Inc. Warrants buyer in Q3 2018 was Bluefin Capital Management, an estimated $2.78M added.
- The largest GTY Technology Holdings, Inc. Warrants seller in Q3 2018 was Pacific Grove Capital, an estimated $6.51M sold.
Based on aggregated 13F filings for Q3 2018.