Tyler Technologies
286 hedge funds and large institutions have $5.19B invested in Tyler Technologies in 2017 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 119 increasing their positions, 94 reducing their positions, and 33 closing their positions.
149% more call options, than puts
Call options by funds: $10M | Put options by funds: $4.02M
43% more funds holding in top 10
Funds holding in top 10: 7 → 10 (+3)
27% more repeat investments, than reductions
Existing positions increased: 119 | Existing positions reduced: 94
9% more capital invested
Capital invested by funds: $4.79B → $5.19B (+$408M)
0.8% less ownership
Funds ownership: 91.44% → 90.64% (-0.8%)
9% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 33
3% less funds holding
Funds holding: 295 → 286 (-9)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$414M |
| 2 |
PIMC
Praesidium Investment Management Company
New York
|
+$40.3M |
| 3 |
TCCM
Two Creeks Capital Management
New York
|
+$38.4M |
| 4 |
Goldman Sachs
New York
|
+$34.2M |
| 5 |
SA
SQ Advisors
Naples,
Florida
|
+$27.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$58.5M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$41.3M |
| 3 |
SO
STRS Ohio
Columbus,
Ohio
|
-$28.5M |
| 4 |
O
OppenheimerFunds
New York
|
-$22.2M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$20.3M |
TYL Hedge Fund Activity: Q1 2017 in Review
286 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Tyler Technologies (TYL) for Q1 2017, worth a combined $5.19B — up 8.5% from $4.79B a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of TYL and 30 opened new positions — a net loss of 3 holders — while 94 trimmed existing stakes and 119 added.
The largest buyer was BlackRock, adding an estimated $414M. The largest seller was Fidelity Investments, cutting an estimated $58.5M.
- 286 institutional investors held Tyler Technologies (TYL) as of Q1 2017, down from 295 in Q4 2016.
- Funds reported $5.19B of Tyler Technologies stock for Q1 2017, up 8.5% quarter-over-quarter.
- 30 funds opened new Tyler Technologies positions in Q1 2017 and 33 closed out, a net change of -3 holders.
- The largest Tyler Technologies buyer in Q1 2017 was BlackRock, an estimated $414M added.
- The largest Tyler Technologies seller in Q1 2017 was Fidelity Investments, an estimated $58.5M sold.
Based on aggregated 13F filings for Q1 2017.