Tyler Technologies
245 hedge funds and large institutions have $3.66B invested in Tyler Technologies in 2015 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 101 increasing their positions, 86 reducing their positions, and 19 closing their positions.
1,684% more call options, than puts
Call options by funds: $8.6M | Put options by funds: $482K
32% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 19
17% more repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 86
10% more capital invested
Capital invested by funds: $3.34B → $3.66B (+$318M)
2% more funds holding
Funds holding: 241 → 245 (+4)
1.44% less ownership
Funds ownership: 92.61% → 91.17% (-1.4%)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIM
Rainier Investment Management
Seattle,
Washington
|
+$19.6M |
| 2 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
+$13.8M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$13.4M |
| 4 |
JCM
Junto Capital Management
New York
|
+$11.2M |
| 5 |
BII
Bainco International Investors
Boston,
Massachusetts
|
+$10.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$28.6M |
| 2 |
RC
RGM Capital
Naples,
Florida
|
-$24.1M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$16.6M |
| 4 |
Millennium Management
New York
|
-$12.5M |
| 5 |
Neuberger Berman Group
New York
|
-$9.7M |
TYL Hedge Fund Activity: Q1 2015 in Review
245 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Tyler Technologies (TYL) for Q1 2015, worth a combined $3.66B — up 9.5% from $3.34B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new TYL positions and 19 closed out — a net gain of 6 holders — while 101 added to existing stakes and 86 trimmed.
The largest buyer was Rainier Investment Management, opening a new position worth an estimated $19.6M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $28.6M.
- 245 institutional investors held Tyler Technologies (TYL) as of Q1 2015, up from 241 in Q4 2014.
- Funds reported $3.66B of Tyler Technologies stock for Q1 2015, up 9.5% quarter-over-quarter.
- 25 funds opened new Tyler Technologies positions in Q1 2015 and 19 closed out, a net change of +6 holders.
- The largest Tyler Technologies buyer in Q1 2015 was Rainier Investment Management, an estimated $19.6M added.
- The largest Tyler Technologies seller in Q1 2015 was Columbia Wanger Asset Management, an estimated $28.6M sold.
Based on aggregated 13F filings for Q1 2015.