TIBCO SOFTWARE INC
TIBX
TIBX was delisted on the 5th of December, 2014.
243 hedge funds and large institutions have $2.77B invested in TIBCO SOFTWARE INC in 2014 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 60 increasing their positions, 108 reducing their positions, and 62 closing their positions.
102% more call options, than puts
Call options by funds: $125M | Put options by funds: $62M
43% more funds holding in top 10
Funds holding in top 10: 7 → 10 (+3)
4% more capital invested
Capital invested by funds: $2.66B → $2.77B (+$110M)
8% less funds holding
Funds holding: 265 → 243 (-22)
35% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 62
44% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 108
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SV
Starboard Value
New York
|
+$85.8M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$83.7M |
| 3 |
RIM
RS Investment Management
San Francisco,
California
|
+$66.8M |
| 4 |
PHS
PFM Health Sciences
San Francisco,
California
|
+$65.1M |
| 5 |
SFM
Soros Fund Management
New York
|
+$60M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
-$45.9M |
| 2 |
Goldman Sachs
New York
|
-$42.2M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$36.1M |
| 4 |
CC
Carlson Capital
Dallas,
Texas
|
-$33.7M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$29.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CTC
301
Central Trust Company
Jefferson City,
Missouri
| – | -$5K | -225 | Closed |
|
302
Envestnet Asset Management
Chicago,
Illinois
| – | -$3K | -160 | Closed |
|
|
MCM
303
Moore Capital Management
New York
| – | -$1.99K | -100 | Closed |
|
304
Fifth Third Bancorp
Cincinnati,
Ohio
| – | +$259 | +13 | New |
|
|
TDC
305
Thompson Davis & Co
Richmond,
Virginia
| – | +$142K | +7,110 | New |
|
TIBX Hedge Fund Activity: Q2 2014 in Review
243 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in TIBCO SOFTWARE INC (TIBX) for Q2 2014, worth a combined $2.77B — up 4.1% from $2.66B a quarter earlier.
Sellers outnumbered buyers: 62 funds closed out of TIBX and 40 opened new positions — a net loss of 22 holders — while 108 trimmed existing stakes and 60 added.
The largest buyer was Starboard Value, opening a new position worth an estimated $85.8M. The largest seller was VOYA Investment Management, cutting an estimated $45.9M.
- 243 institutional investors held TIBCO SOFTWARE INC (TIBX) as of Q2 2014, down from 265 in Q1 2014.
- Funds reported $2.77B of TIBCO SOFTWARE INC stock for Q2 2014, up 4.1% quarter-over-quarter.
- 40 funds opened new TIBCO SOFTWARE INC positions in Q2 2014 and 62 closed out, a net change of -22 holders.
- The largest TIBCO SOFTWARE INC buyer in Q2 2014 was Starboard Value, an estimated $85.8M added.
- The largest TIBCO SOFTWARE INC seller in Q2 2014 was VOYA Investment Management, an estimated $45.9M sold.
Based on aggregated 13F filings for Q2 2014.