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TIBX

TIBCO SOFTWARE INC
TIBX

Delisted

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

265 hedge funds and large institutions have $2.66B invested in TIBCO SOFTWARE INC in 2014 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 102 increasing their positions, 92 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

11% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 92

6% more call options, than puts

Call options by funds: $46.1M | Put options by funds: $43.5M

8% less funds holding

Funds holding: 288265 (-23)

9% less capital invested

Capital invested by funds: $2.93B → $2.66B (-$270M)

30% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 57

Holders
265
Holders Change
-23
Holders Change %
-7.99%
% of All Funds
7.65%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.2%
New
40
Increased
102
Reduced
92
Closed
57
Calls
$46.1M
Puts
$43.5M
Net Calls
+$2.58M
Net Calls Change
+$2.81M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$182M +$14M +643,370 +8%
Goldman Sachs
2
Goldman Sachs
New York
$146M +$109M +5,031,827 +233%
BA
3
BlackRock Advisors
Delaware
$135M +$15.3M +705,588 +12%
BIT
4
BlackRock Institutional Trust
California
$115M +$8.3M +382,528 +7%
PIMC
5
Praesidium Investment Management Company
New York
$107M -$11.1M -510,324 -9%
AGA
6
Altrinsic Global Advisors
Connecticut
$101M +$24.7M +1,137,447 +30%
BFA
7
BlackRock Fund Advisors
California
$97M -$1.71M -79,017 -2%
State Street
8
State Street
Massachusetts
$81.1M -$276K -12,709 -0.3%
EC
9
Eminence Capital
New York
$70M +$74.8M +3,445,362 New
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$57.5M +$27.8M +1,279,500 +82%
SFM
11
Soros Fund Management
New York
$56.4M +$20.6M +948,520 +52%
NRC
12
North Run Capital
Massachusetts
$51M +$54.5M +2,509,850 New
VOYA Investment Management
13
VOYA Investment Management
Georgia
$48.5M -$77M -3,548,365 -60%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$48.3M -$20.8M -957,809 -29%
TCM
15
Tensile Capital Management
California
$45.3M +$4.83M +222,500 +11%
First Trust Advisors
16
First Trust Advisors
Illinois
$43.4M +$7.96M +366,785 +21%
SAM
17
Sheffield Asset Management
Illinois
$40M +$42.7M +1,967,819 New
CIP
18
Champlain Investment Partners
Vermont
$38.9M +$3.87M +178,470 +10%
BG
19
BlackRock Group
United Kingdom
$38.8M +$6.31M +290,619 +18%
CC
20
Carlson Capital
Texas
$33.7M -$36.4M -1,678,553 -50%
Wells Fargo
21
Wells Fargo
California
$32.5M +$2.18M +100,269 +7%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$32M -$646K -29,771 -2%
LCM
23
LionEye Capital Management
New York
$31.8M +$14.8M +680,590 +77%
Norges Bank
24
Norges Bank
Norway
$27.4M
Two Sigma Advisers
25
Two Sigma Advisers
New York
$26.2M -$3M -138,300 -10%

TIBX Hedge Fund Activity: Q1 2014 in Review

265 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in TIBCO SOFTWARE INC (TIBX) for Q1 2014, worth a combined $2.66B — down 9.2% from $2.93B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of TIBX and 40 opened new positions — a net loss of 17 holders — while 92 trimmed existing stakes and 102 added.

The largest buyer was Goldman Sachs, adding an estimated $109M. The largest seller was VOYA Investment Management, cutting an estimated $77M.

  • 265 institutional investors held TIBCO SOFTWARE INC (TIBX) as of Q1 2014, down from 288 in Q4 2013.
  • Funds reported $2.66B of TIBCO SOFTWARE INC stock for Q1 2014, down 9.2% quarter-over-quarter.
  • 40 funds opened new TIBCO SOFTWARE INC positions in Q1 2014 and 57 closed out, a net change of -17 holders.
  • The largest TIBCO SOFTWARE INC buyer in Q1 2014 was Goldman Sachs, an estimated $109M added.
  • The largest TIBCO SOFTWARE INC seller in Q1 2014 was VOYA Investment Management, an estimated $77M sold.

Based on aggregated 13F filings for Q1 2014.