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Tyler Technologies

211 hedge funds and large institutions have $2.61B invested in Tyler Technologies in 2013 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 91 increasing their positions, 66 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

146% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 13

38% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 66

34% more capital invested

Capital invested by funds: $1.95B → $2.61B (+$662M)

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

9% more funds holding

Funds holding: 194211 (+17)

3.57% more ownership

Funds ownership: 90.15%93.72% (+3.6%)

51% less call options, than puts

Call options by funds: $8.87M | Put options by funds: $18.2M

Holders
211
Holders Change
+17
Holders Change %
+8.76%
% of All Funds
6.84%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.29%
New
32
Increased
91
Reduced
66
Closed
13
Calls
$8.87M
Puts
$18.2M
Net Calls
-$9.31M
Net Calls Change
-$6.47M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$9.13M +$493K +6,400 +7%
HPC
52
HM Payson & Co
Maine
$9.05M -$293K -3,809 -4%
BIM
53
BlackRock Investment Management
Delaware
$9.05M +$461K +5,996 +6%
NIP
54
Nicholas Investment Partners
California
$8.38M +$478K +6,211 +7%
RFC
55
Russell Frank Company
Washington
$8.34M -$630K -8,184 -8%
Invesco
56
Invesco
Georgia
$8.09M +$1.59M +20,596 +29%
OSAM
57
O'Shaughnessy Asset Management
Connecticut
$7.87M +$1.96M +25,427 +39%
NC
58
NBW Capital
Massachusetts
$7.46M -$13.2K -172 -0.2%
WCM
59
Washington Capital Management
Washington
$7.38M -$1.35M -17,540 -17%
NTCOC
60
Northern Trust Company of Connecticut
Connecticut
$7.24M +$5.64M +73,337 +779%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$7.08M -$292K -3,800 -4%
Goldman Sachs
62
Goldman Sachs
New York
$7.06M +$62.7K +815 +1%
CM
63
Castleark Management
Illinois
$6.93M +$6.04M +78,420 New
BA
64
Bard Associates
Illinois
$6.91M -$358K -4,650 -6%
MSA
65
Mason Street Advisors
Wisconsin
$6.6M +$5.52M +71,666 +1,909%
Charles Schwab
66
Charles Schwab
California
$6.59M +$231K +2,996 +4%
Ohio Public Employees Retirement System (OPERS)
67
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.59M +$2.37M +30,830 +69%
AllianceBernstein
68
AllianceBernstein
Tennessee
$6.36M -$135K -1,756 -2%
PPA
69
Parametric Portfolio Associates
Washington
$6.17M -$183K -2,382 -3%
Prudential Financial
70
Prudential Financial
New Jersey
$6.08M -$871K -11,310 -14%
Public Sector Pension Investment Board (PSP Investments)
71
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.9M +$1.25M +16,300 +32%
JP Morgan Chase
72
JP Morgan Chase
New York
$5.17M -$924K -12,007 -17%
PCM
73
Penn Capital Management
Pennsylvania
$5.07M -$4.98M -64,679 -53%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$4.96M +$138K +1,787 +3%
SO
75
STRS Ohio
Ohio
$4.92M +$3.68M +47,800 +562%

TYL Hedge Fund Activity: Q3 2013 in Review

211 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Tyler Technologies (TYL) for Q3 2013, worth a combined $2.61B — up 34% from $1.95B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new TYL positions and 13 closed out — a net gain of 19 holders — while 91 added to existing stakes and 66 trimmed.

The largest buyer was Geneva Capital Management, adding an estimated $32.7M. The largest seller was Brown Brothers Harriman & Co, exiting entirely with an estimated $59.8M sold.

  • 211 institutional investors held Tyler Technologies (TYL) as of Q3 2013, up from 194 in Q2 2013.
  • Funds reported $2.61B of Tyler Technologies stock for Q3 2013, up 34% quarter-over-quarter.
  • 32 funds opened new Tyler Technologies positions in Q3 2013 and 13 closed out, a net change of +19 holders.
  • The largest Tyler Technologies buyer in Q3 2013 was Geneva Capital Management, an estimated $32.7M added.
  • The largest Tyler Technologies seller in Q3 2013 was Brown Brothers Harriman & Co, an estimated $59.8M sold.

Based on aggregated 13F filings for Q3 2013.