Tyler Technologies
241 hedge funds and large institutions have $3.34B invested in Tyler Technologies in 2014 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 77 increasing their positions, 88 reducing their positions, and 21 closing their positions.
479% more call options, than puts
Call options by funds: $10.1M | Put options by funds: $1.74M
138% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 21
22% more capital invested
Capital invested by funds: $2.73B → $3.34B (+$608M)
12% more funds holding
Funds holding: 215 → 241 (+26)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
1.59% less ownership
Funds ownership: 94.2% → 92.61% (-1.6%)
13% less repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 88
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$62M |
| 2 |
State Street
Boston,
Massachusetts
|
+$40.8M |
| 3 |
GA
Geneva Advisors
Chicago,
Illinois
|
+$16.7M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$12M |
| 5 |
CM
Castleark Management
Chicago,
Illinois
|
+$10.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$13.8M |
| 2 |
TCM
TimesSquare Capital Management
New York
|
-$13.6M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$13.5M |
| 4 |
CCM
Century Capital Management
Boston,
Massachusetts
|
-$12.9M |
| 5 |
BII
Bainco International Investors
Boston,
Massachusetts
|
-$12.7M |
TYL Hedge Fund Activity: Q4 2014 in Review
241 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Tyler Technologies (TYL) for Q4 2014, worth a combined $3.34B — up 22% from $2.73B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new TYL positions and 21 closed out — a net gain of 29 holders — while 77 added to existing stakes and 88 trimmed.
The largest buyer was Janus Henderson Group, opening a new position worth an estimated $62M. The largest seller was Vanguard Group, cutting an estimated $13.8M.
- 241 institutional investors held Tyler Technologies (TYL) as of Q4 2014, up from 215 in Q3 2014.
- Funds reported $3.34B of Tyler Technologies stock for Q4 2014, up 22% quarter-over-quarter.
- 50 funds opened new Tyler Technologies positions in Q4 2014 and 21 closed out, a net change of +29 holders.
- The largest Tyler Technologies buyer in Q4 2014 was Janus Henderson Group, an estimated $62M added.
- The largest Tyler Technologies seller in Q4 2014 was Vanguard Group, an estimated $13.8M sold.
Based on aggregated 13F filings for Q4 2014.