TIBCO SOFTWARE INC
TIBX
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.
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: 5 → 5 (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: 294 → 288 (-6)
12% less capital invested
Capital invested by funds: $3.33B → $2.93B (-$397M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Carlson Capital
Dallas,
Texas
|
+$48M |
| 2 |
Goldman Sachs
New York
|
+$38.4M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$27.4M |
| 4 |
PIMC
Praesidium Investment Management Company
New York
|
+$24.5M |
| 5 |
RIM
Rainier Investment Management
Seattle,
Washington
|
+$22.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TP
Third Point
New York
|
-$113M |
| 2 |
PHS
PFM Health Sciences
San Francisco,
California
|
-$58M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$50.4M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
-$27.5M |
| 5 |
EGM
Espalier Global Management
New York
|
-$19.2M |
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.