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Tyler Technologies
TYL

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
241
Holders Change
+26
Holders Change %
+12.09%
% of All Funds
6.43%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
50
Increased
77
Reduced
88
Closed
21
Calls
$10.1M
Puts
$1.74M
Net Calls
+$8.34M
Net Calls Change
+$4.64M

Top Buyers

Rank Fund Capital Flow
1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$62M
2
State Street
State Street
Massachusetts
+$40.8M
3
GA
Geneva Advisors
Illinois
+$16.7M
4
BIT
BlackRock Institutional Trust
California
+$12M
5
CM
Castleark Management
Illinois
+$10.5M

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$13.8M
2
TCM
TimesSquare Capital Management
New York
-$13.6M
3
BFA
BlackRock Fund Advisors
California
-$13.5M
4
CCM
Century Capital Management
Massachusetts
-$12.9M
5
BII
Bainco International Investors
Massachusetts
-$12.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$3.03M -$56.9K -539 -2%
Invesco
102
Invesco
Georgia
$2.89M -$4.37M -41,402 -61%
DCM
103
Driehaus Capital Management
Illinois
$2.87M +$2.77M +26,230 New
Mackenzie Financial
104
Mackenzie Financial
Ontario, Canada
$2.8M -$27.8K -263 -1%
Two Sigma Advisers
105
Two Sigma Advisers
New York
$2.77M +$1.51M +14,300 +130%
PI
106
Placemark Investments
Illinois
$2.66M +$107K +1,017 +4%
PI
107
Putnam Investments
Massachusetts
$2.64M -$1.6M -15,102 -39%
Nisa Investment Advisors
108
Nisa Investment Advisors
Missouri
$2.64M – – –
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$2.52M -$344K -3,260 -12%
WCM
110
Washington Capital Management
Washington
$2.42M -$1.3M -12,332 -36%
UBS Group
111
UBS Group
Switzerland
$2.41M +$2.32M +21,980 New
MOACM
112
Mutual of America Capital Management
New York
$2.29M +$2.21M +20,910 New
Thrivent Financial for Lutherans
113
Thrivent Financial for Lutherans
Minnesota
$2.15M -$1.01M -9,600 -33%
JP Morgan Chase
114
JP Morgan Chase
New York
$2.14M -$160K -1,511 -7%
ASRS
115
Arizona State Retirement System
Arizona
$2.13M -$357K -3,383 -15%
RJFSA
116
Raymond James Financial Services Advisors
Florida
$2.13M -$107K -1,016 -5%
VOYA Investment Management
117
VOYA Investment Management
Georgia
$2.08M -$135K -1,274 -6%
ACM
118
Ashford Capital Management
Delaware
$2.04M – – –
BA
119
BlackRock Advisors
Delaware
$1.89M -$89.2K -845 -5%
American Century Companies
120
American Century Companies
Missouri
$1.81M +$1.75M +16,587 New
SOMRS
121
State of Michigan Retirement System
Michigan
$1.72M +$1.66M +15,700 New
CCM
122
Cadence Capital Management
Massachusetts
$1.63M -$204K -1,930 -11%
Goldman Sachs
123
Goldman Sachs
New York
$1.57M -$3.4M -32,165 -69%
FMT
124
First Mercantile Trust
Tennessee
$1.56M -$179K -1,693 -11%
SC
125
ShearLink Capital
New York
$1.53M +$1.48M +14,000 New
3 4
5
6 7

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.