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TIBX

TIBCO SOFTWARE INC
TIBX

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 710 (+3)

4% more capital invested

Capital invested by funds: $2.66B → $2.77B (+$110M)

8% less funds holding

Funds holding: 265243 (-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

Holders
243
Holders Change
-22
Holders Change %
-8.3%
% of All Funds
6.98%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.29%
New
40
Increased
60
Reduced
108
Closed
62
Calls
$125M
Puts
$62M
Net Calls
+$63.4M
Net Calls Change
+$60.8M
Name Holding Trade Value Shares
Change
Change in
Stake
CPM
101
Chesapeake Partners Management
Maryland
$2.92M -$3.09M -155,000 -52%
VAM
102
Visium Asset Management
New York
$2.87M +$2.84M +142,440 New
Nomura Holdings
103
Nomura Holdings
Japan
$2.87M +$1.08M +53,962 +61%
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
$2.72M +$9.25K +464 +0.3%
BlackRock
105
BlackRock
New York
$2.61M -$2.62M -131,563 -50%
Barclays
106
Barclays
United Kingdom
$2.46M -$4.49M -225,329 -65%
Capital Fund Management (CFM)
107
Capital Fund Management (CFM)
France
$2.35M +$1.35M +67,887 +140%
Parallax Volatility Advisers
108
Parallax Volatility Advisers
California
$2.3M +$1.77M +88,931 +353%
BCM
109
Bodri Capital Management
California
$2.23M -$1.47M -73,484 -73%
GC
110
Guggenheim Capital
Illinois
$2.22M -$388K -19,469 -15%
Comerica Bank
111
Comerica Bank
Texas
$2.21M -$238K -11,924 -10%
DP
112
Delta Partners
Massachusetts
$2.09M +$2.06M +103,500 New
TA
113
Teachers Advisors
New York
$2.08M +$92.7K +4,648 +5%
Group One Trading
114
Group One Trading
Illinois
$2.08M +$384K +19,269 +23%
Federated Hermes
115
Federated Hermes
Pennsylvania
$2.04M -$51K -2,558 -2%
SRFM
116
Shannon River Fund Management
New York
$2.02M +$1.99M +100,000 New
ASRS
117
Arizona State Retirement System
Arizona
$2.01M +$33.9K +1,700 +2%
JG
118
Jefferies Group
New York
$2M -$837K -41,954 -30%
U
119
UBS
Switzerland
$1.9M -$1.35M -67,865 -42%
KCM
120
Kennedy Capital Management
Missouri
$1.88M -$24.7K -1,237 -1%
UBS AM
121
UBS AM
Illinois
$1.84M +$7.98K +400 +0.4%
VOYA Investment Management
122
VOYA Investment Management
Georgia
$1.7M -$45.9M -2,301,196 -96%
GAM
123
Gotham Asset Management
New York
$1.68M -$1.25M -62,487 -43%
Thrivent Financial for Lutherans
124
Thrivent Financial for Lutherans
Minnesota
$1.65M -$345K -17,300 -17%
PPA
125
Parametric Portfolio Associates
Washington
$1.63M -$2.31M -115,616 -59%

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.