Tyler Technologies
295 hedge funds and large institutions have $4.79B invested in Tyler Technologies in 2016 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 106 increasing their positions, 107 reducing their positions, and 45 closing their positions.
11% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 45
1.09% more ownership
Funds ownership: 90.35% → 91.44% (+1.1%)
0% more funds holding
Funds holding: 294 → 295 (+1)
1% less repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 107
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
14% less capital invested
Capital invested by funds: $5.59B → $4.79B (-$803M)
51% less call options, than puts
Call options by funds: $4.87M | Put options by funds: $10M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SA
SQ Advisors
Naples,
Florida
|
+$109M |
| 2 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$80.3M |
| 3 |
SP
Stockbridge Partners
Boston,
Massachusetts
|
+$76.9M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$46M |
| 5 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$41.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$125M |
| 2 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
-$62.4M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$57.5M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$50.7M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$29.8M |
TYL Hedge Fund Activity: Q4 2016 in Review
295 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Tyler Technologies (TYL) for Q4 2016, worth a combined $4.79B — down 14% from $5.59B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new TYL positions and 45 closed out — a net gain of 5 holders — while 106 added to existing stakes and 107 trimmed.
The largest buyer was SQ Advisors, opening a new position worth an estimated $109M. The largest seller was Wells Fargo, cutting an estimated $125M.
- 295 institutional investors held Tyler Technologies (TYL) as of Q4 2016, up from 294 in Q3 2016.
- Funds reported $4.79B of Tyler Technologies stock for Q4 2016, down 14% quarter-over-quarter.
- 50 funds opened new Tyler Technologies positions in Q4 2016 and 45 closed out, a net change of +5 holders.
- The largest Tyler Technologies buyer in Q4 2016 was SQ Advisors, an estimated $109M added.
- The largest Tyler Technologies seller in Q4 2016 was Wells Fargo, an estimated $125M sold.
Based on aggregated 13F filings for Q4 2016.