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TIBX

TIBCO SOFTWARE INC
TIBX

Delisted

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

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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: 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)

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

Top Buyers

Rank Fund Capital Flow
1
CC
Carlson Capital
Texas
+$48M
2
Goldman Sachs
Goldman Sachs
New York
+$38.4M
3
BIT
BlackRock Institutional Trust
California
+$27.4M
4
PIMC
Praesidium Investment Management Company
New York
+$24.5M
5
RIM
Rainier Investment Management
Washington
+$22.4M

Top Sellers

Rank Fund Capital Flow
1
TP
Third Point
New York
-$113M
2
PHS
PFM Health Sciences
California
-$58M
3
Ameriprise
Ameriprise
Minnesota
-$50.4M
4
TCIM
TIAA CREF Investment Management
New York
-$27.5M
5
EGM
Espalier Global Management
New York
-$19.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
OPERF
176
Oregon Public Employees Retirement Fund
Oregon
$983K +$252K +10,300 +31%
MERSOM
177
Municipal Employees' Retirement System of Michigan
Michigan
$942K +$399K +16,300 +64%
LSERS
178
Louisiana State Employees Retirement System
Louisiana
$942K +$1.03M +41,900 New
MCG
179
Meru Capital Group
New York
$899K -$1.22M -50,000 -56%
Credit Agricole
180
Credit Agricole
France
$848K -$50.7K -2,070 -5%
Luther King Capital Management (LKCM)
181
Luther King Capital Management (LKCM)
Texas
$814K -$51.1K -2,090 -5%
PAM
182
Paradigm Asset Management
New York
$786K +$2.45K +100 +0.3%
ICM
183
IMS Capital Management
Oregon
$751K +$15.3K +625 +2%
LMGAM
184
Liberty Mutual Group Asset Management
Massachusetts
$748K -$353K -14,437 -30%
IHL
185
Investment House LLC
California
$745K +$811K +33,125 New
TRSOTSOK
186
Teachers Retirement System of the State of Kentucky
Kentucky
$744K -$44K -1,800 -5%
VKH
187
Virtu KCG Holdings
New York
$743K -$900K -36,778 -53%
Bank of Montreal
188
Bank of Montreal
Ontario, Canada
$727K +$716K +29,264 +962%
SG Americas Securities
189
SG Americas Securities
New York
$726K -$12.1M -495,607 -94%
BA
190
Bridgewater Associates
Connecticut
$692K +$257K +10,500 +52%
WIC
191
Water Island Capital
New York
$682K +$743K +30,377 New
NHFG
192
New Harbor Financial Group
Massachusetts
$661K +$719K +29,400 New
TD Asset Management
193
TD Asset Management
Ontario, Canada
$659K -$343K -14,000 -32%
URS
194
Utah Retirement Systems
Utah
$656K – – –
1CM
195
1492 Capital Management
Wisconsin
$656K +$714K +29,173 New
PI
196
Placemark Investments
Illinois
$649K +$199K +8,147 +39%
HT
197
HighTower Trust
Texas
$638K +$201K +8,200 +41%
DT
198
Diversified Trust
Tennessee
$636K +$111K +4,525 +19%
SIM
199
SSI Investment Management
California
$629K +$685K +28,010 New
TH
200
Timber Hill
Connecticut
$627K +$682K +27,883 New
6 7
8
9 10

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.