Tyler Technologies
290 hedge funds and large institutions have $5.54B invested in Tyler Technologies in 2015 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 94 increasing their positions, 121 reducing their positions, and 17 closing their positions.
182% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 17
50% more funds holding in top 10
Funds holding in top 10: 10 → 15 (+5)
18% more capital invested
Capital invested by funds: $4.69B → $5.54B (+$845M)
11% more funds holding
Funds holding: 261 → 290 (+29)
2% more call options, than puts
Call options by funds: $17.3M | Put options by funds: $17M
0.77% more ownership
Funds ownership: 93.11% → 93.88% (+0.77%)
22% less repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 121
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$63.3M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$40.8M |
| 3 |
Goldman Sachs
New York
|
+$30.3M |
| 4 |
TCM
TimesSquare Capital Management
New York
|
+$22.7M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$20.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$46.5M |
| 2 |
BCM
Brown Capital Management
Baltimore,
Maryland
|
-$26M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$24.3M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$17.6M |
| 5 |
Renaissance Technologies
New York
|
-$15.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
301
Walleye Trading
New York
| – | -$115K | -667 | Closed |
|
|
RIA
302
Regal Investment Advisors
Kentwood,
Michigan
| – | -$88K | -596 | Closed |
|
303
Simplex Trading
Chicago,
Illinois
| – | -$88.3K | -511 | Closed |
|
|
W
304
Wealthfront
Palo Alto,
California
| – | -$50K | -336 | Closed |
|
|
AIM
305
Assured Investment Management
New York
| – | -$33K | -220 | Closed |
|
|
BCM
306
Brookstone Capital Management
Wheaton,
Illinois
| – | -$4K | -25 | Closed |
|
|
CCS
307
Crosspoint Capital Strategies
Orinda,
California
| – | -$2K | -15 | Closed |
|
TYL Hedge Fund Activity: Q4 2015 in Review
290 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Tyler Technologies (TYL) for Q4 2015, worth a combined $5.54B — up 18% from $4.69B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new TYL positions and 17 closed out — a net gain of 31 holders — while 94 added to existing stakes and 121 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $63.3M. The largest seller was Neuberger Berman Group, cutting an estimated $46.5M.
- 290 institutional investors held Tyler Technologies (TYL) as of Q4 2015, up from 261 in Q3 2015.
- Funds reported $5.54B of Tyler Technologies stock for Q4 2015, up 18% quarter-over-quarter.
- 48 funds opened new Tyler Technologies positions in Q4 2015 and 17 closed out, a net change of +31 holders.
- The largest Tyler Technologies buyer in Q4 2015 was Fidelity Investments, an estimated $63.3M added.
- The largest Tyler Technologies seller in Q4 2015 was Neuberger Berman Group, an estimated $46.5M sold.
Based on aggregated 13F filings for Q4 2015.