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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
229
Holders Change
+18
Holders Change %
+8.53%
% of All Funds
6.65%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.32%
New
26
Increased
77
Reduced
102
Closed
8
Calls
$13.9M
Puts
$19M
Net Calls
-$5.14M
Net Calls Change
+$4.17M

Top Buyers

1
O
OppenheimerFunds
New York
+$30.8M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$29.2M
3
Neuberger Berman Group
Neuberger Berman Group
New York
+$16M
4
SO
STRS Ohio
Ohio
+$10.1M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$9.02M

Top Sellers

1
BII
Bainco International Investors
Massachusetts
-$26M
2
BCM
Brown Capital Management
Maryland
-$19.9M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$18.1M
4
EAM
Edge Asset Management
Washington
-$10.5M
5
GKIM
GW&K Investment Management
Massachusetts
-$10.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
RCAMU
51
Rothschild & Co Asset Management US
Connecticut
$11.8M -$3.36M -34,549 -23%
EAM
52
Edge Asset Management
Washington
$11.4M -$10.5M -108,164 -49%
BIM
53
BlackRock Investment Management
Delaware
$10.4M -$152K -1,567 -2%
NIP
54
Nicholas Investment Partners
California
$10.3M +$533K +5,486 +6%
HPC
55
HM Payson & Co
Maine
$10.2M -$325K -3,351 -3%
ICRM
56
Insight Capital Research & Management
California
$10.2M +$145K +1,491 +2%
Invesco
57
Invesco
Georgia
$10.1M +$609K +6,274 +7%
NC
58
NBW Capital
Massachusetts
$8.98M +$264K +2,714 +3%
WCM
59
Washington Capital Management
Washington
$8.82M +$188K +1,938 +2%
OSAM
60
O'Shaughnessy Asset Management
Connecticut
$8.26M -$888K -9,144 -10%
RFC
61
Russell Frank Company
Washington
$8.19M -$1.71M -17,652 -19%
NTCOC
62
Northern Trust Company of Connecticut
Connecticut
$8.15M -$288K -2,962 -4%
Ohio Public Employees Retirement System (OPERS)
63
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.98M +$272K +2,800 +4%
Charles Schwab
64
Charles Schwab
California
$7.91M +$359K +3,700 +5%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$7.77M -$476K -4,900 -6%
MSA
66
Mason Street Advisors
Wisconsin
$7.74M +$38.2K +393 +0.5%
BA
67
Bard Associates
Illinois
$7.6M -$452K -4,650 -6%
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$7.53M +$6.56M +67,568 +1,106%
PCM
69
Penn Capital Management
Pennsylvania
$7.31M +$1.32M +13,604 +23%
Goldman Sachs
70
Goldman Sachs
New York
$7.3M -$898K -9,244 -11%
Prudential Financial
71
Prudential Financial
New Jersey
$7.17M +$68K +700 +1%
AllianceBernstein
72
AllianceBernstein
Tennessee
$7.11M -$301K -3,100 -4%
Public Sector Pension Investment Board (PSP Investments)
73
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.05M +$155K +1,600 +2%
PPA
74
Parametric Portfolio Associates
Washington
$6.28M -$876K -9,021 -13%
RA
75
Rational Advisors
New York
$5.95M +$190K +1,952 +3%
1 2
3
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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.