Tyler Technologies
TYL
229 hedge funds and large institutions have $3.02B invested in Tyler Technologies in 2013 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 77 increasing their positions, 102 reducing their positions, and 8 closing their positions.
225% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 8
22% more funds holding in top 10
Funds holding in top 10: 9 → 11 (+2)
16% more capital invested
Capital invested by funds: $2.61B → $3.02B (+$409M)
9% more funds holding
Funds holding: 211 → 229 (+18)
2.06% less ownership
Funds ownership: 93.72% → 91.66% (-2.1%)
25% less repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 102
27% less call options, than puts
Call options by funds: $13.9M | Put options by funds: $19M
Top Buyers
| 1 |
O
OppenheimerFunds
New York
|
+$30.8M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$29.2M |
| 3 |
Neuberger Berman Group
New York
|
+$16M |
| 4 |
SO
STRS Ohio
Columbus,
Ohio
|
+$10.1M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.02M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $3K | -$2.14K | -22 | -39% |
|
|
WA
227
WFG Advisors
Dallas,
Texas
| $3K | – | – | – |
|
|
WA
228
WealthTrust-Arizona
Scottsdale,
Arizona
| $3K | +$2.04K | +21 | +350% |
|
229
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $2.43K | -$28.8K | -297 | -1% |
|
|
RFA
230
Reilly Financial Advisors
La Mesa,
California
| $2K | +$1.65K | +17 | New |
|
|
CM
231
Castleark Management
Chicago,
Illinois
| – | -$6.93M | -78,420 | Closed |
|
|
SIM
232
Spark Investment Management
New York
| – | -$507K | -5,800 | Closed |
|
|
CAM
233
ClariVest Asset Management
San Diego,
California
| – | -$450K | -5,149 | Closed |
|
|
HIM
234
Hillsdale Investment Management
Toronto,
Ontario, Canada
| – | -$437K | -5,000 | Closed |
|
235
Calamos Advisors
Naperville,
Illinois
| – | -$412K | -4,705 | Closed |
|
236
KeyBank National Association
Cleveland,
Ohio
| – | -$306K | -3,500 | Closed |
|
|
PG
237
PEAK6 Group
Chicago,
Illinois
| – | -$306K | -3,146 | Closed |
|
TYL Hedge Fund Activity: Q4 2013 in Review
229 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Tyler Technologies (TYL) for Q4 2013, worth a combined $3.02B — up 16% from $2.61B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new TYL positions and 8 closed out — a net gain of 18 holders — while 77 added to existing stakes and 102 trimmed.
The largest buyer was OppenheimerFunds, opening a new position worth an estimated $30.8M. The largest seller was Bainco International Investors, cutting an estimated $26M.
- 229 institutional investors held Tyler Technologies (TYL) as of Q4 2013, up from 211 in Q3 2013.
- Funds reported $3.02B of Tyler Technologies stock for Q4 2013, up 16% quarter-over-quarter.
- 26 funds opened new Tyler Technologies positions in Q4 2013 and 8 closed out, a net change of +18 holders.
- The largest Tyler Technologies buyer in Q4 2013 was OppenheimerFunds, an estimated $30.8M added.
- The largest Tyler Technologies seller in Q4 2013 was Bainco International Investors, an estimated $26M sold.
Based on aggregated 13F filings for Q4 2013.