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Tyler Technologies

203 hedge funds and large institutions have $2.53B invested in Tyler Technologies in 2014 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 75 increasing their positions, 85 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more call options, than puts

Call options by funds: $9.12M | Put options by funds: $4.79M

0.31% more ownership

Funds ownership: 91.66%91.97% (+0.31%)

11% less funds holding

Funds holding: 229203 (-26)

12% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 85

16% less capital invested

Capital invested by funds: $3.02B → $2.53B (-$486M)

45% less funds holding in top 10

Funds holding in top 10: 116 (-5)

59% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 41

Holders
203
Holders Change
-26
Holders Change %
-11.35%
% of All Funds
5.86%
Holding in Top 10
6
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-45.45%
% of All Funds
0.17%
New
17
Increased
75
Reduced
85
Closed
41
Calls
$9.12M
Puts
$4.79M
Net Calls
+$4.34M
Net Calls Change
+$9.47M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$32.1M -$12.5M -129,236 -25%
BII
27
Bainco International Investors
Massachusetts
$32.1M -$6.79M -70,350 -15%
WA
28
Wasatch Advisors
Utah
$30.3M +$498K +5,159 +1%
Wells Fargo
29
Wells Fargo
California
$29.3M +$3.56M +36,916 +12%
GI
30
GAMCO Investors
Connecticut
$26.2M -$1.27M -13,200 -4%
Norges Bank
31
Norges Bank
Norway
$24.2M
GF
32
Gabelli Funds
New York
$23.3M -$290K -3,000 -1%
RC
33
RGM Capital
Florida
$22.7M +$13.3M +138,025 +103%
GA
34
Geneva Advisors
Illinois
$21.1M +$773K +8,010 +3%
T. Rowe Price Associates
35
T. Rowe Price Associates
Maryland
$20M +$241K +2,500 +1%
CCM
36
Century Capital Management
Massachusetts
$19.5M -$6.97M -72,185 -24%
Luther King Capital Management (LKCM)
37
Luther King Capital Management (LKCM)
Texas
$15.8M
Principal Financial Group
38
Principal Financial Group
Iowa
$15.6M +$960K +9,951 +6%
TCIM
39
TIAA CREF Investment Management
New York
$13.9M -$219K -2,270 -1%
SIMG
40
Stephens Investment Management Group
Texas
$13.7M +$641K +6,645 +4%
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$13.3M +$1.77M +18,383 +13%
SO
42
STRS Ohio
Ohio
$13.1M -$280K -2,900 -2%
Geode Capital Management
43
Geode Capital Management
Massachusetts
$12.6M +$960K +9,948 +7%
JHIU
44
Janus Henderson Investors US
Colorado
$10.5M -$71.6K -742 -0.6%
TG
45
TCW Group
California
$10.2M -$2.34M -24,225 -17%
GIM
46
Granahan Investment Management
Massachusetts
$10.2M -$6.58M -68,200 -36%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$10.1M +$232K +2,403 +2%
ACMM
48
Arbor Capital Management (Minnesota)
Minnesota
$9.25M -$13M -134,245 -55%
EAM
49
Edge Asset Management
Washington
$9.15M -$179K -1,850 -2%
CLM
50
ClearBridge LLC (Maryland)
Maryland
$8.88M +$10.2M +106,090 New

TYL Hedge Fund Activity: Q1 2014 in Review

203 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Tyler Technologies (TYL) for Q1 2014, worth a combined $2.53B — down 16% from $3.02B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of TYL and 17 opened new positions — a net loss of 24 holders — while 85 trimmed existing stakes and 75 added.

The largest buyer was Wellington Management Group, adding an estimated $28.5M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $30.9M.

  • 203 institutional investors held Tyler Technologies (TYL) as of Q1 2014, down from 229 in Q4 2013.
  • Funds reported $2.53B of Tyler Technologies stock for Q1 2014, down 16% quarter-over-quarter.
  • 17 funds opened new Tyler Technologies positions in Q1 2014 and 41 closed out, a net change of -24 holders.
  • The largest Tyler Technologies buyer in Q1 2014 was Wellington Management Group, an estimated $28.5M added.
  • The largest Tyler Technologies seller in Q1 2014 was Columbia Wanger Asset Management, an estimated $30.9M sold.

Based on aggregated 13F filings for Q1 2014.