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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
BIM
51
BlackRock Investment Management
Delaware
$8.63M +$117K +1,208 +1%
NIP
52
Nicholas Investment Partners
California
$8.39M -$96.3K -998 -1%
Millennium Management
53
Millennium Management
New York
$8.34M +$8.14M +84,299 +547%
RCAMU
54
Rothschild & Co Asset Management US
Connecticut
$8.19M -$1.67M -17,300 -15%
HPC
55
HM Payson & Co
Maine
$7.97M -$478K -4,952 -5%
Ohio Public Employees Retirement System (OPERS)
56
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.8M +$1.45M +15,069 +19%
Charles Schwab
57
Charles Schwab
California
$7.6M +$1.29M +13,376 +17%
Invesco
58
Invesco
Georgia
$7.3M -$1.11M -11,501 -12%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$6.58M +$251K +2,600 +3%
TI
60
Turner Investments
Pennsylvania
$6.47M -$8.31M -86,150 -53%
MSA
61
Mason Street Advisors
Wisconsin
$6.26M -$94.1K -975 -1%
Prudential Financial
62
Prudential Financial
New Jersey
$6.08M +$235K +2,430 +3%
BA
63
Bard Associates
Illinois
$6.08M -$159K -1,650 -2%
GIPM
64
G2 Investment Partners Management
New York
$5.76M -$6.24M -64,681 -48%
DCM
65
Driehaus Capital Management
Illinois
$5.72M +$3.94M +40,813 +148%
AllianceBernstein
66
AllianceBernstein
Tennessee
$5.69M -$164K -1,700 -2%
RFC
67
Russell Frank Company
Washington
$5.08M -$1.64M -17,014 -22%
OSAM
68
O'Shaughnessy Asset Management
Connecticut
$5.06M -$1.97M -20,423 -25%
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$5.05M -$1.29M -13,315 -18%
Public Sector Pension Investment Board (PSP Investments)
70
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.89M -$1.02M -10,600 -15%
HNB
71
Huntington National Bank
Ohio
$4.87M +$5.62M +58,235 New
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$4.79M +$19.3K +200 +0.4%
PPA
73
Parametric Portfolio Associates
Washington
$4.62M -$606K -6,280 -10%
FQ
74
First Quadrant
California
$4.39M
MAA
75
Managed Account Advisors
New Jersey
$4.39M +$216K +2,242 +4%

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.