TIBCO SOFTWARE INC
TIBX
TIBX was delisted on the 5th of December, 2014.
265 hedge funds and large institutions have $2.66B invested in TIBCO SOFTWARE INC in 2014 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 102 increasing their positions, 92 reducing their positions, and 57 closing their positions.
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
11% more repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 92
6% more call options, than puts
Call options by funds: $46.1M | Put options by funds: $43.5M
8% less funds holding
Funds holding: 288 → 265 (-23)
9% less capital invested
Capital invested by funds: $2.93B → $2.66B (-$270M)
30% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 57
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$109M |
| 2 |
EC
Eminence Capital
New York
|
+$74.8M |
| 3 |
NRC
North Run Capital
Boston,
Massachusetts
|
+$54.5M |
| 4 |
SAM
Sheffield Asset Management
Chicago,
Illinois
|
+$42.7M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$27.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
-$77M |
| 2 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$42.3M |
| 3 |
O
OppenheimerFunds
New York
|
-$40.1M |
| 4 |
Alkeon Capital Management
New York
|
-$36.8M |
| 5 |
CC
Carlson Capital
Dallas,
Texas
|
-$36.4M |
TIBX Hedge Fund Activity: Q1 2014 in Review
265 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in TIBCO SOFTWARE INC (TIBX) for Q1 2014, worth a combined $2.66B — down 9.2% from $2.93B a quarter earlier.
Sellers outnumbered buyers: 57 funds closed out of TIBX and 40 opened new positions — a net loss of 17 holders — while 92 trimmed existing stakes and 102 added.
The largest buyer was Goldman Sachs, adding an estimated $109M. The largest seller was VOYA Investment Management, cutting an estimated $77M.
- 265 institutional investors held TIBCO SOFTWARE INC (TIBX) as of Q1 2014, down from 288 in Q4 2013.
- Funds reported $2.66B of TIBCO SOFTWARE INC stock for Q1 2014, down 9.2% quarter-over-quarter.
- 40 funds opened new TIBCO SOFTWARE INC positions in Q1 2014 and 57 closed out, a net change of -17 holders.
- The largest TIBCO SOFTWARE INC buyer in Q1 2014 was Goldman Sachs, an estimated $109M added.
- The largest TIBCO SOFTWARE INC seller in Q1 2014 was VOYA Investment Management, an estimated $77M sold.
Based on aggregated 13F filings for Q1 2014.