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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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4 hedge funds and large institutions have $1.62M invested in GTY Technology Holdings, Inc. Warrants in 2019 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% less funds holding

Funds holding: 24 → 4 (-20)

91% less capital invested

Capital invested by funds: $17.8M → $1.62M (-$16.2M)

95% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 21

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
4
Holders Change
-20
Holders Change %
-83.33%
% of All Funds
0.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
–
Reduced
2
Closed
21
Calls
$25K
Puts
–
Net Calls
+$25K
Net Calls Change
-$203K

Top Buyers

Rank Fund Capital Flow
1
TD Asset Management
TD Asset Management
Ontario, Canada
+$236K

Top Sellers

Rank Fund Capital Flow
1
AGC
Angelo Gordon & Co
New York
-$9.97M
2
BCM
Bluefin Capital Management
New York
-$1.25M
3
KC
Kepos Capital
New York
-$1.02M
4
BG
Baupost Group
Massachusetts
-$884K
5
HCM
Highbridge Capital Management
New York
-$807K
Name Holding Trade Value Shares
Change 		Change in
Stake
KC
1
Kepos Capital
New York
$1.3M -$1.02M -1,292,120 -43%
TD Asset Management
2
TD Asset Management
Ontario, Canada
$226K +$236K +297,233 New
Barclays
3
Barclays
United Kingdom
$57K – – –
LIM
4
Longfellow Investment Management
Massachusetts
$36K -$172K -216,567 -82%
BCM
5
Bluefin Capital Management
New York
– -$1.25M -2,077,925 Closed
BG
6
Baupost Group
Massachusetts
– -$884K -1,466,666 Closed
HCM
7
Highbridge Capital Management
New York
– -$807K -1,275,000 Closed
AGC
8
Angelo Gordon & Co
New York
– -$9.97M -1,133,332 Closed
LSCM
9
Light Street Capital Management
California
– -$466K -772,033 Closed
Hudson Bay Capital Management
10
Hudson Bay Capital Management
Connecticut
– -$529K -650,000 Closed
MVP
11
Miller Value Partners
Florida
– -$373K -617,874 Closed
DKCM
12
Davidson Kempner Capital Management
New York
– -$333K -555,671 Closed
MIM
13
Monashee Investment Management
Massachusetts
– -$251K -417,000 Closed
KCM
14
Kingdon Capital Management
New York
– -$241K -400,000 Closed
AA
15
AQR Arbitrage
Connecticut
– -$189K -314,900 Closed
SCM
16
Shaolin Capital Management
Florida
– -$160K -265,375 Closed
ICM
17
Ionic Capital Management
New York
– -$94K -156,126 Closed
Walleye Trading
18
Walleye Trading
New York
– -$77K -127,266 Closed
Franklin Resources
19
Franklin Resources
California
– -$48K -80,000 Closed
WAM
20
Wolverine Asset Management
Illinois
– -$35K -58,479 Closed
LCS
21
Levin Capital Strategies
New York
– -$30K -50,000 Closed
MAM
22
Myriad Asset Management
Hong Kong
– -$19K -33,333 Closed
ES
23
Equitec Specialists
Illinois
– -$19K -31,658 Closed
RCM
24
Rivernorth Capital Management
Florida
– -$16K -26,667 Closed

GTYHW Hedge Fund Activity: Q2 2019 in Review

4 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in GTY Technology Holdings, Inc. Warrants (GTYHW) for Q2 2019, worth a combined $1.62M — down 91% from $17.8M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of GTYHW and 1 opened new positions — a net loss of 20 holders — while 2 trimmed existing stakes and 0 added.

The largest buyer was TD Asset Management, opening a new position worth an estimated $236K. The largest seller was Angelo Gordon & Co, exiting entirely with an estimated $9.97M sold.

  • 4 institutional investors held GTY Technology Holdings, Inc. Warrants (GTYHW) as of Q2 2019, down from 24 in Q1 2019.
  • Funds reported $1.62M of GTY Technology Holdings, Inc. Warrants stock for Q2 2019, down 91% quarter-over-quarter.
  • 1 fund opened new GTY Technology Holdings, Inc. Warrants positions in Q2 2019 and 21 closed out, a net change of -20 holders.
  • The largest GTY Technology Holdings, Inc. Warrants buyer in Q2 2019 was TD Asset Management, an estimated $236K added.
  • The largest GTY Technology Holdings, Inc. Warrants seller in Q2 2019 was Angelo Gordon & Co, an estimated $9.97M sold.

Based on aggregated 13F filings for Q2 2019.