TIBCO SOFTWARE INC
TIBX
TIBX was delisted on the 5th of December, 2014.
294 hedge funds and large institutions have $3.33B invested in TIBCO SOFTWARE INC in 2013 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 104 increasing their positions, 89 reducing their positions, and 22 closing their positions.
214% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 22
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
110% more call options, than puts
Call options by funds: $131M | Put options by funds: $62.6M
17% more capital invested
Capital invested by funds: $2.84B → $3.33B (+$490M)
17% more funds holding
Funds holding: 251 → 294 (+43)
17% more repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 89
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCIM
TIAA CREF Investment Management
New York
|
+$33.2M |
| 2 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$33M |
| 3 |
Two Sigma Investments
New York
|
+$29.9M |
| 4 |
CC
Carlson Capital
Dallas,
Texas
|
+$23.3M |
| 5 |
Lazard Asset Management
New York
|
+$21.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$176M |
| 2 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$114M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$46.3M |
| 4 |
MC
Maverick Capital
Dallas,
Texas
|
-$38M |
| 5 |
D.E. Shaw & Co
New York
|
-$36.9M |
TIBX Hedge Fund Activity: Q3 2013 in Review
294 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in TIBCO SOFTWARE INC (TIBX) for Q3 2013, worth a combined $3.33B — up 17% from $2.84B a quarter earlier.
Buyers outnumbered sellers: 69 funds opened new TIBX positions and 22 closed out — a net gain of 47 holders — while 104 added to existing stakes and 89 trimmed.
The largest buyer was TIAA CREF Investment Management, adding an estimated $33.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $176M.
- 294 institutional investors held TIBCO SOFTWARE INC (TIBX) as of Q3 2013, up from 251 in Q2 2013.
- Funds reported $3.33B of TIBCO SOFTWARE INC stock for Q3 2013, up 17% quarter-over-quarter.
- 69 funds opened new TIBCO SOFTWARE INC positions in Q3 2013 and 22 closed out, a net change of +47 holders.
- The largest TIBCO SOFTWARE INC buyer in Q3 2013 was TIAA CREF Investment Management, an estimated $33.2M added.
- The largest TIBCO SOFTWARE INC seller in Q3 2013 was T. Rowe Price Associates, an estimated $176M sold.
Based on aggregated 13F filings for Q3 2013.