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TIBX

TIBCO SOFTWARE INC
TIBX

Delisted

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

253 hedge funds and large institutions have $3.33B invested in TIBCO SOFTWARE INC in 2014 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 76 increasing their positions, 82 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more call options, than puts

Call options by funds: $199M | Put options by funds: $91.9M

22% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 50

20% more capital invested

Capital invested by funds: $2.77B → $3.33B (+$558M)

4% more funds holding

Funds holding: 243253 (+10)

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

7% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 82

Holders
253
Holders Change
+10
Holders Change %
+4.12%
% of All Funds
7.34%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.29%
New
61
Increased
76
Reduced
82
Closed
50
Calls
$199M
Puts
$91.9M
Net Calls
+$107M
Net Calls Change
+$44.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$215M +$1.94M +94,904 +1%
EC
2
Eminence Capital
New York
$210M +$73.9M +3,612,111 +68%
OAM
3
Oxford Asset Management
United Kingdom
$189M +$163M +7,990,200 New
AGA
4
Altrinsic Global Advisors
Connecticut
$145M -$6.51M -318,268 -5%
SFM
5
Soros Fund Management
New York
$140M +$2.74M +134,016 +2%
PIMC
6
Praesidium Investment Management Company
New York
$130M +$2.86M +139,881 +3%
BFA
7
BlackRock Fund Advisors
California
$117M +$2.49M +121,572 +3%
WA
8
Wasatch Advisors
Utah
$114M +$12.5M +612,814 +15%
RIM
9
RS Investment Management
California
$108M +$24.5M +1,200,337 +36%
BIT
10
BlackRock Institutional Trust
California
$99M -$3.92M -191,634 -4%
State Street
11
State Street
Massachusetts
$92M -$1.9M -92,741 -2%
SAM
12
Sheffield Asset Management
Illinois
$87.6M +$7.45M +364,244 +11%
NRC
13
North Run Capital
Massachusetts
$75.3M -$16.6M -810,700 -20%
PHS
14
PFM Health Sciences
California
$66.1M -$9.46M -462,718 -14%
TCM
15
Tensile Capital Management
California
$59.4M +$614K +30,000 +1%
AQR Capital Management
16
AQR Capital Management
Connecticut
$56.3M +$40.2M +1,967,910 +474%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$55.9M +$27.5M +1,343,350 +131%
WIC
18
Water Island Capital
New York
$46.7M +$40.4M +1,975,770 New
BA
19
BlackRock Advisors
Delaware
$46.6M -$80.2M -3,922,387 -67%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$40.9M +$27.9M +1,362,605 +371%
First Trust Advisors
21
First Trust Advisors
Illinois
$39.5M -$2.63M -128,362 -7%
CC
22
Clearline Capital
New York
$38.6M -$2.3M -112,500 -6%
PCP
23
P2 Capital Partners
New York
$37.6M +$4.91M +240,000 +18%
JP Morgan Chase
24
JP Morgan Chase
New York
$36.7M +$17.3M +843,887 +119%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$36.3M -$365K -17,847 -1%

TIBX Hedge Fund Activity: Q3 2014 in Review

253 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in TIBCO SOFTWARE INC (TIBX) for Q3 2014, worth a combined $3.33B — up 20% from $2.77B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new TIBX positions and 50 closed out — a net gain of 11 holders — while 76 added to existing stakes and 82 trimmed.

The largest buyer was Oxford Asset Management, opening a new position worth an estimated $163M. The largest seller was Goldman Sachs, cutting an estimated $98.5M.

  • 253 institutional investors held TIBCO SOFTWARE INC (TIBX) as of Q3 2014, up from 243 in Q2 2014.
  • Funds reported $3.33B of TIBCO SOFTWARE INC stock for Q3 2014, up 20% quarter-over-quarter.
  • 61 funds opened new TIBCO SOFTWARE INC positions in Q3 2014 and 50 closed out, a net change of +11 holders.
  • The largest TIBCO SOFTWARE INC buyer in Q3 2014 was Oxford Asset Management, an estimated $163M added.
  • The largest TIBCO SOFTWARE INC seller in Q3 2014 was Goldman Sachs, an estimated $98.5M sold.

Based on aggregated 13F filings for Q3 2014.