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GTYHW

GTY Technology Holdings, Inc. Warrants

Delisted

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.

New
Increased
Maintained
Reduced
Closed

14% less funds holding

Funds holding: 2824 (-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

Holders
24
Holders Change
-4
Holders Change %
-14.29%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
5
Reduced
6
Closed
9
Calls
$228K
Puts
Net Calls
+$228K
Net Calls Change
+$96K
Name Holding Trade Value Shares
Change
Change in
Stake
AGC
1
Angelo Gordon & Co
New York
$9.97M
KC
2
Kepos Capital
New York
$1.81M -$5.41K -8,000 -0.3%
BCM
3
Bluefin Capital Management
New York
$1.25M -$235K -348,200 -14%
BG
4
Baupost Group
Massachusetts
$884K
HCM
5
Highbridge Capital Management
New York
$807K +$530K +783,334 +159%
Hudson Bay Capital Management
6
Hudson Bay Capital Management
Connecticut
$529K -$169K -250,000 -28%
LSCM
7
Light Street Capital Management
California
$466K -$41.4K -61,300 -7%
MVP
8
Miller Value Partners
Florida
$373K +$418K +617,874 New
DKCM
9
Davidson Kempner Capital Management
New York
$333K -$67.6K -100,000 -15%
MIM
10
Monashee Investment Management
Massachusetts
$251K +$101K +150,000 +56%
KCM
11
Kingdon Capital Management
New York
$241K
AA
12
AQR Arbitrage
Connecticut
$189K -$6.76K -10,000 -3%
SCM
13
Shaolin Capital Management
Florida
$160K +$179K +265,375 New
LIM
14
Longfellow Investment Management
Massachusetts
$159K +$16.9K +24,954 +10%
ICM
15
Ionic Capital Management
New York
$94K +$106K +156,126 New
Walleye Trading
16
Walleye Trading
New York
$77K +$86K +127,266 New
Franklin Resources
17
Franklin Resources
California
$48K
Barclays
18
Barclays
United Kingdom
$45K
WAM
19
Wolverine Asset Management
Illinois
$35K +$6.31K +9,337 +19%
LCS
20
Levin Capital Strategies
New York
$30K
MAM
21
Myriad Asset Management
Hong Kong
$19K
ES
22
Equitec Specialists
Illinois
$19K +$2.22K +3,280 +12%
RCM
23
Rivernorth Capital Management
Florida
$16K
EM
24
Elliott Management
New York
-$1.14M -1,466,666 Closed
TD Asset Management
25
TD Asset Management
Ontario, Canada
-$337K -432,733 Closed

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.