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Tyler Technologies
TYL

241 hedge funds and large institutions have $3.34B invested in Tyler Technologies in 2014 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 77 increasing their positions, 88 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

479% more call options, than puts

Call options by funds: $10.1M | Put options by funds: $1.74M

138% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 21

22% more capital invested

Capital invested by funds: $2.73B → $3.34B (+$608M)

12% more funds holding

Funds holding: 215 → 241 (+26)

0% more funds holding in top 10

Funds holding in top 10: 8 → 8 (0)

1.59% less ownership

Funds ownership: 94.2% → 92.61% (-1.6%)

13% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 88

Holders
241
Holders Change
+26
Holders Change %
+12.09%
% of All Funds
6.43%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
50
Increased
77
Reduced
88
Closed
21
Calls
$10.1M
Puts
$1.74M
Net Calls
+$8.34M
Net Calls Change
+$4.64M

Top Buyers

Rank Fund Capital Flow
1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$62M
2
State Street
State Street
Massachusetts
+$40.8M
3
GA
Geneva Advisors
Illinois
+$16.7M
4
BIT
BlackRock Institutional Trust
California
+$12M
5
CM
Castleark Management
Illinois
+$10.5M

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$13.8M
2
TCM
TimesSquare Capital Management
New York
-$13.6M
3
BFA
BlackRock Fund Advisors
California
-$13.5M
4
CCM
Century Capital Management
Massachusetts
-$12.9M
5
BII
Bainco International Investors
Massachusetts
-$12.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
NCGI
226
Next Century Growth Investors
Minnesota
$36K – – –
IMS
227
Index Management Solutions
Pennsylvania
$35K +$34K +322 New
LTFS
228
Ladenburg Thalmann Financial Services
Florida
$28K -$22.7K -215 -46%
Creative Planning
229
Creative Planning
Kansas
$22K – – –
SFU
230
Stonehage Fleming (UK)
United Kingdom
$20K +$19K +180 New
ASN
231
Advisory Services Network
Georgia
$16K +$15.8K +150 New
Northwestern Mutual Wealth Management
232
Northwestern Mutual Wealth Management
Wisconsin
$8K +$7.6K +72 New
TCOV
233
Trust Company of Vermont
Vermont
$7K – – –
Manulife (Manufacturers Life Insurance)
234
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.8K +$4.31M +40,804 +191%
ACS
235
Archford Capital Strategies
Illinois
$4K – – –
WA
236
WealthTrust-Arizona
Arizona
$4K +$2.11K +20 +95%
WA
237
WFG Advisors
Texas
$3K +$422 +4 +20%
GAM
238
Gemmer Asset Management
California
$3K +$739 +7 +44%
Acadian Asset Management
239
Acadian Asset Management
Massachusetts
$2K -$1.37K -13 -45%
WCBA
240
Weaver C. Barksdale & Associates
Tennessee
$2K +$1.9K +18 New
BRWA
241
B. Riley Wealth Advisors
Florida
$19 +$18K +170 New
CCM
242
Century Capital Management
Massachusetts
– -$12.9M -146,348 Closed
Citadel Advisors
243
Citadel Advisors
Florida
– -$11.3M -128,157 Closed
Public Sector Pension Investment Board (PSP Investments)
244
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$5.46M -61,704 Closed
HNB
245
Huntington National Bank
Ohio
– -$5.17M -58,500 Closed
NIP
246
Nicholas Investment Partners
California
– -$4.17M -47,212 Closed
State of Tennessee, Department of Treasury
247
State of Tennessee, Department of Treasury
Tennessee
– -$2.39M -27,000 Closed
GIPM
248
G2 Investment Partners Management
New York
– -$1.62M -18,337 Closed
TAM
249
THB Asset Management
Connecticut
– -$1.19M -13,500 Closed
GAM
250
Gotham Asset Management
New York
– -$794K -8,979 Closed
7 8 9
10
11

TYL Hedge Fund Activity: Q4 2014 in Review

241 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Tyler Technologies (TYL) for Q4 2014, worth a combined $3.34B — up 22% from $2.73B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new TYL positions and 21 closed out — a net gain of 29 holders — while 77 added to existing stakes and 88 trimmed.

The largest buyer was Janus Henderson Group, opening a new position worth an estimated $62M. The largest seller was Vanguard Group, cutting an estimated $13.8M.

  • 241 institutional investors held Tyler Technologies (TYL) as of Q4 2014, up from 215 in Q3 2014.
  • Funds reported $3.34B of Tyler Technologies stock for Q4 2014, up 22% quarter-over-quarter.
  • 50 funds opened new Tyler Technologies positions in Q4 2014 and 21 closed out, a net change of +29 holders.
  • The largest Tyler Technologies buyer in Q4 2014 was Janus Henderson Group, an estimated $62M added.
  • The largest Tyler Technologies seller in Q4 2014 was Vanguard Group, an estimated $13.8M sold.

Based on aggregated 13F filings for Q4 2014.