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Tyler Technologies

261 hedge funds and large institutions have $4.69B invested in Tyler Technologies in 2015 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 111 increasing their positions, 86 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more call options, than puts

Call options by funds: $14.2M | Put options by funds: $5.03M

122% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 18

43% more funds holding in top 10

Funds holding in top 10: 710 (+3)

29% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 86

16% more capital invested

Capital invested by funds: $4.04B → $4.69B (+$654M)

8% more funds holding

Funds holding: 241261 (+20)

0.11% more ownership

Funds ownership: 93%93.11% (+0.11%)

Holders
261
Holders Change
+20
Holders Change %
+8.3%
% of All Funds
7.29%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.28%
New
40
Increased
111
Reduced
86
Closed
18
Calls
$14.2M
Puts
$5.03M
Net Calls
+$9.21M
Net Calls Change
+$3.29M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
51
JP Morgan Chase
New York
$24.1M +$3.52M +25,047 +18%
Ameriprise
52
Ameriprise
Minnesota
$23.9M -$3.28M -23,333 -13%
GI
53
GAMCO Investors
Connecticut
$22.9M -$5.78M -41,100 -21%
Charles Schwab
54
Charles Schwab
California
$21.4M +$4.64M +33,012 +30%
CS
55
Credit Suisse
Switzerland
$21.3M +$14.2M +101,067 +243%
Ohio Public Employees Retirement System (OPERS)
56
Ohio Public Employees Retirement System (OPERS)
Ohio
$18.4M +$2.86M +20,336 +20%
PCM
57
Penn Capital Management
Pennsylvania
$18.4M +$1.18M +8,396 +7%
ICM
58
IronBridge Capital Management
Illinois
$17.4M +$1.73M +12,330 +12%
GIM
59
Granahan Investment Management
Massachusetts
$17.2M -$2.66M -18,900 -14%
AQR Capital Management
60
AQR Capital Management
Connecticut
$16.8M +$5.15M +36,665 +49%
TWMP
61
Taylor Wealth Management Partners
Massachusetts
$16.7M -$181K -1,287 -1%
Prudential Financial
62
Prudential Financial
New Jersey
$16.4M -$1.52M -10,799 -9%
TCP
63
TAMRO Capital Partners
Virginia
$16.1M -$6.21M -44,167 -29%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$15.8M +$323K +2,300 +2%
Principal Financial Group
65
Principal Financial Group
Iowa
$15.8M +$657K +4,673 +5%
Renaissance Technologies
66
Renaissance Technologies
New York
$15.7M -$23.7M -168,800 -62%
WCA
67
Waratah Capital Advisors
Ontario, Canada
$15.4M +$5.62M +40,000 +64%
CM
68
Castleark Management
Illinois
$15.2M -$641K -4,563 -4%
HPC
69
HM Payson & Co
Maine
$12.9M -$133K -946 -1%
AIG
70
American International Group
New York
$12.9M +$68.5K +487 +0.6%
SO
71
STRS Ohio
Ohio
$12.1M -$1.11M -7,900 -9%
Bank of America
72
Bank of America
North Carolina
$12M +$10.6M +75,450 +1,571%
CLM
73
ClearBridge LLC (Maryland)
Maryland
$11.8M -$4.68M -33,270 -30%
EAM
74
EULAV Asset Management
Florida
$11.7M +$703K +5,000 +7%
CCM
75
Cupps Capital Management
Illinois
$11.6M +$10.9M +77,469 New

TYL Hedge Fund Activity: Q3 2015 in Review

261 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Tyler Technologies (TYL) for Q3 2015, worth a combined $4.69B — up 16% from $4.04B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new TYL positions and 18 closed out — a net gain of 22 holders — while 111 added to existing stakes and 86 trimmed.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $49.1M. The largest seller was Brown Capital Management, cutting an estimated $42.8M.

  • 261 institutional investors held Tyler Technologies (TYL) as of Q3 2015, up from 241 in Q2 2015.
  • Funds reported $4.69B of Tyler Technologies stock for Q3 2015, up 16% quarter-over-quarter.
  • 40 funds opened new Tyler Technologies positions in Q3 2015 and 18 closed out, a net change of +22 holders.
  • The largest Tyler Technologies buyer in Q3 2015 was Lord, Abbett & Co, an estimated $49.1M added.
  • The largest Tyler Technologies seller in Q3 2015 was Brown Capital Management, an estimated $42.8M sold.

Based on aggregated 13F filings for Q3 2015.