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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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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
28
Holders Change
+5
Holders Change %
+21.74%
% of All Funds
0.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
5
Reduced
8
Closed
–
Calls
$132K
Puts
–
Net Calls
+$132K
Net Calls Change
-$26K

Top Buyers

Rank Fund Capital Flow
1
BG
Baupost Group
Massachusetts
+$1.85M
2
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
+$1.12M
3
LSCM
Light Street Capital Management
California
+$1.05M
4
MIM
Monashee Investment Management
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
Connecticut
-$221K
3
ES
Equitec Specialists
Illinois
-$127K
4
Barclays
Barclays
United Kingdom
-$94.7K
5
KPF
K2 Principal Fund
Ontario, Canada
-$56K
Name Holding Trade Value Shares
Change 		Change in
Stake
AGC
1
Angelo Gordon & Co
New York
$11.4M – – –
KC
2
Kepos Capital
New York
$2.35M +$280K +221,869 +8%
BCM
3
Bluefin Capital Management
New York
$1.89M +$152K +120,300 +5%
EM
4
Elliott Management
New York
$1.14M – – –
BG
5
Baupost Group
Massachusetts
$1.14M +$1.85M +1,466,666 New
Hudson Bay Capital Management
6
Hudson Bay Capital Management
Connecticut
$701K +$1.12M +890,000 +8,900%
LSCM
7
Light Street Capital Management
California
$649K +$1.05M +833,333 New
DKCM
8
Davidson Kempner Capital Management
New York
$380K – – –
TD Asset Management
9
TD Asset Management
Ontario, Canada
$337K – – –
HCM
10
Highbridge Capital Management
New York
$332K -$1.26K -1,000 -0.2%
KCM
11
Kingdon Capital Management
New York
$312K – – –
GL
12
Governors Lane
New York
$270K -$505K -400,000 -50%
KPF
13
K2 Principal Fund
Ontario, Canada
$257K -$56K -44,400 -12%
AA
14
AQR Arbitrage
Connecticut
$253K -$221K -175,100 -35%
MIM
15
Monashee Investment Management
Massachusetts
$208K +$337K +267,000 New
SRF
16
Silver Rock Financial
California
$193K – – –
LIM
17
Longfellow Investment Management
Massachusetts
$186K -$12.6K -10,000 -4%
Franklin Resources
18
Franklin Resources
California
$62K – – –
Barclays
19
Barclays
United Kingdom
$58K -$94.7K -75,000 -50%
CI
20
Cowen Inc
New York
$53K +$70.1K +55,565 +426%
LCS
21
Levin Capital Strategies
New York
$39K +$63.1K +50,000 New
WAM
22
Wolverine Asset Management
Illinois
$38K +$41.7K +33,000 +204%
MAM
23
Myriad Asset Management
Hong Kong
$26K – – –
ES
24
Equitec Specialists
Illinois
$22K -$127K -100,487 -78%
RCM
25
Rivernorth Capital Management
Florida
$20K – – –
1
2

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.