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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
CS
101
Credit Suisse
Switzerland
$2.72M +$992K +10,212 +62%
Swiss National Bank
102
Swiss National Bank
Switzerland
$2.71M +$185K +1,900 +8%
AIG
103
American International Group
New York
$2.65M +$31.9K +328 +1%
AQR Capital Management
104
AQR Capital Management
Connecticut
$2.6M -$1.64M -16,900 -40%
MLICM
105
Metropolitan Life Insurance Company (MetLife)
New York
$2.56M +$1.17K +12 +0%
Nisa Investment Advisors
106
Nisa Investment Advisors
Missouri
$2.46M – – –
U
107
UBS
Switzerland
$2.42M -$129K -1,330 -5%
ASRS
108
Arizona State Retirement System
Arizona
$2.31M -$243K -2,500 -10%
Mackenzie Financial
109
Mackenzie Financial
Ontario, Canada
$2.25M -$161K -1,658 -7%
EAM
110
EULAV Asset Management
Florida
$2.17M +$97.1K +1,000 +5%
VOYA Investment Management
111
VOYA Investment Management
Georgia
$2.14M – – –
ACM
112
Ashford Capital Management
Delaware
$2.06M – – –
PCP
113
Perimeter Capital Partners
Georgia
$2.06M -$2.38M -24,475 -55%
BA
114
BlackRock Advisors
Delaware
$2.02M +$118K +1,216 +7%
PI
115
Placemark Investments
Illinois
$2M -$687K -7,077 -27%
GC
116
Guggenheim Capital
Illinois
$1.85M +$441K +4,536 +33%
First Trust Advisors
117
First Trust Advisors
Illinois
$1.81M +$292K +3,007 +20%
FMT
118
First Mercantile Trust
Tennessee
$1.76M -$364K -3,752 -18%
Macquarie Group
119
Macquarie Group
Australia
$1.76M +$380K +3,910 +29%
ST
120
Spot Trading
Illinois
$1.75M +$799K +8,226 +93%
PSUF
121
People's United Financial
Connecticut
$1.62M -$971 -10 -0.1%
Millennium Management
122
Millennium Management
New York
$1.57M +$1.5M +15,407 New
CAM
123
Capstone Asset Management
Texas
$1.56M -$127K -1,304 -8%
Deutsche Bank
124
Deutsche Bank
Germany
$1.53M -$3.09M -31,763 -68%
EI
125
EAM Investors
California
$1.49M +$117K +1,205 +9%
3 4
5
6 7

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.