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TIBX

TIBCO SOFTWARE INC
TIBX

Delisted

TIBX was delisted on the 5th of December, 2014.

288 hedge funds and large institutions have $2.93B invested in TIBCO SOFTWARE INC in 2013 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 105 increasing their positions, 102 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 102

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0% less call options, than puts

Call options by funds: $57.1M | Put options by funds: $57.4M

9% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 54

2% less funds holding

Funds holding: 294288 (-6)

12% less capital invested

Capital invested by funds: $3.33B → $2.93B (-$397M)

Holders
288
Holders Change
-6
Holders Change %
-2.04%
% of All Funds
8.36%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.15%
New
49
Increased
105
Reduced
102
Closed
54
Calls
$57.1M
Puts
$57.4M
Net Calls
-$235K
Net Calls Change
-$69M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
26
Two Sigma Advisers
New York
$32.1M +$19.2M +784,400 +122%
Norges Bank
27
Norges Bank
Norway
$30.3M -$1.02M -41,754 -3%
Lazard Asset Management
28
Lazard Asset Management
New York
$29.9M +$328K +13,393 +1%
Northern Trust
29
Northern Trust
Illinois
$28.8M +$191K +7,805 +0.6%
ACM
30
Apex Capital Management
Ohio
$27.1M +$1.34M +54,930 +5%
Fidelity Investments
31
Fidelity Investments
Massachusetts
$23.9M -$16.9M -692,000 -39%
AC
32
Apex Capital
California
$23.1M +$3.77M +154,200 +18%
Morgan Stanley
33
Morgan Stanley
New York
$21.5M +$11.7M +477,533 +100%
Fidelity International
34
Fidelity International
Bermuda
$21.3M +$18M +736,933 +348%
BTW
35
Boston Trust Walden
Massachusetts
$21M +$9.46M +386,521 +71%
RIM
36
Rainier Investment Management
Washington
$20.6M +$22.4M +916,330 New
LCM
37
LionEye Capital Management
New York
$19.8M +$12.8M +522,300 +145%
BIM
38
BlackRock Investment Management
Delaware
$19.5M +$3.28M +134,132 +18%
TCIM
39
TIAA CREF Investment Management
New York
$19.5M -$27.5M -1,125,599 -56%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$19.2M +$17.2M +701,107 +458%
PCM
41
Palisade Capital Management
New Jersey
$18.8M -$5.61M -229,132 -21%
MAA
42
Managed Account Advisors
New Jersey
$18.6M -$1.04M -42,548 -5%
JP Morgan Chase
43
JP Morgan Chase
New York
$17.6M +$2.18M +88,931 +13%
BA
44
Broadview Advisors
Wisconsin
$17.1M -$728K -29,750 -4%
TA
45
Teachers Advisors
New York
$16.4M -$2.81M -114,972 -14%
SGAM
46
Smith Group Asset Management
Texas
$16.3M +$17.8M +726,800 New
Geode Capital Management
47
Geode Capital Management
Massachusetts
$16M +$1.04M +42,317 +6%
CC
48
Clearline Capital
New York
$15.7M +$17.1M +698,849 New
Neuberger Berman Group
49
Neuberger Berman Group
New York
$15.7M +$7.8M +318,731 +84%
CPM
50
Chesapeake Partners Management
Maryland
$14.3M

TIBX Hedge Fund Activity: Q4 2013 in Review

288 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in TIBCO SOFTWARE INC (TIBX) for Q4 2013, worth a combined $2.93B — down 12% from $3.33B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of TIBX and 49 opened new positions — a net loss of 5 holders — while 102 trimmed existing stakes and 105 added.

The largest buyer was Carlson Capital, adding an estimated $48M. The largest seller was Third Point, exiting entirely with an estimated $113M sold.

  • 288 institutional investors held TIBCO SOFTWARE INC (TIBX) as of Q4 2013, down from 294 in Q3 2013.
  • Funds reported $2.93B of TIBCO SOFTWARE INC stock for Q4 2013, down 12% quarter-over-quarter.
  • 49 funds opened new TIBCO SOFTWARE INC positions in Q4 2013 and 54 closed out, a net change of -5 holders.
  • The largest TIBCO SOFTWARE INC buyer in Q4 2013 was Carlson Capital, an estimated $48M added.
  • The largest TIBCO SOFTWARE INC seller in Q4 2013 was Third Point, an estimated $113M sold.

Based on aggregated 13F filings for Q4 2013.