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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
SBH
151
Segall Bryant & Hamill
Illinois
$845K +$836K +41,900 New
LSERS
152
Louisiana State Employees Retirement System
Louisiana
$831K +$3.99K +200 +0.5%
IRF
153
IBM Retirement Fund
New York
$803K -$19.7K -986 -2%
NERM
154
New England Research & Management
Illinois
$800K -$44.9K -2,250 -5%
PG
155
PEAK6 Group
Illinois
$764K +$440K +22,044 +139%
NCMW
156
Northern Capital Management (Wisconsin)
Wisconsin
$764K +$756K +37,890 New
CC
157
Coastland Capital
California
$693K -$499K -25,000 -42%
Luther King Capital Management (LKCM)
158
Luther King Capital Management (LKCM)
Texas
$688K -$44K -2,205 -6%
PAM
159
Paradigm Asset Management
New York
$675K +$7.98K +400 +1%
QSS
160
Quantitative Systematic Strategies
Florida
$669K +$667K +33,439 New
TRSOTSOK
161
Teachers Retirement System of the State of Kentucky
Kentucky
$639K
ZIM
162
Zacks Investment Management
Illinois
$639K +$632K +31,668 New
ACPU
163
Arrowgrass Capital Partners (US)
Delaware
$594K -$37.2K -1,866 -6%
URS
164
Utah Retirement Systems
Utah
$567K -$25.9K -1,300 -4%
TRCT
165
Tower Research Capital (TRC)
New York
$530K +$344K +17,263 +192%
Marshall Wace
166
Marshall Wace
United Kingdom
$529K -$1.38M -69,204 -73%
GL
167
GLG LLC
New York
$524K -$96.1K -4,817 -16%
ANTB
168
AMG National Trust Bank
Colorado
$487K
WCM
169
Weyland Capital Management
New Hampshire
$479K
Stifel Financial
170
Stifel Financial
Missouri
$468K -$419K -20,984 -47%
Canada Pension Plan Investment Board
171
Canada Pension Plan Investment Board
Ontario, Canada
$450K -$4.75M -238,200 -91%
FAAS
172
First Allied Advisory Services
California
$442K +$168K +8,400 +62%
ANI
173
American National Insurance
Texas
$440K
SAM
174
Securian Asset Management
Minnesota
$432K -$11.9K -596 -3%
Credit Agricole
175
Credit Agricole
France
$431K +$426K +21,360 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.