Tyler Technologies
208 hedge funds and large institutions have $2.83B invested in Tyler Technologies in 2014 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 66 increasing their positions, 89 reducing their positions, and 18 closing their positions.
339% more call options, than puts
Call options by funds: $11.3M | Put options by funds: $2.58M
50% more funds holding in top 10
Funds holding in top 10: 6 → 9 (+3)
28% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 18
12% more capital invested
Capital invested by funds: $2.53B → $2.83B (+$296M)
2% more funds holding
Funds holding: 203 → 208 (+5)
1.97% more ownership
Funds ownership: 91.97% → 93.94% (+2%)
26% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 89
Top Buyers
| 1 |
RC
RGM Capital
Naples,
Florida
|
+$30.9M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$22.1M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$15.3M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$14.1M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$10.9M |
Top Sellers
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$20.1M |
| 2 |
Renaissance Technologies
New York
|
-$11.7M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$11M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$10.3M |
| 5 |
Millennium Management
New York
|
-$8.34M |
TYL Hedge Fund Activity: Q2 2014 in Review
208 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Tyler Technologies (TYL) for Q2 2014, worth a combined $2.83B — up 12% from $2.53B a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new TYL positions and 18 closed out — a net gain of 5 holders — while 66 added to existing stakes and 89 trimmed.
The largest buyer was RGM Capital, adding an estimated $30.9M. The largest seller was Ameriprise, cutting an estimated $20.1M.
- 208 institutional investors held Tyler Technologies (TYL) as of Q2 2014, up from 203 in Q1 2014.
- Funds reported $2.83B of Tyler Technologies stock for Q2 2014, up 12% quarter-over-quarter.
- 23 funds opened new Tyler Technologies positions in Q2 2014 and 18 closed out, a net change of +5 holders.
- The largest Tyler Technologies buyer in Q2 2014 was RGM Capital, an estimated $30.9M added.
- The largest Tyler Technologies seller in Q2 2014 was Ameriprise, an estimated $20.1M sold.
Based on aggregated 13F filings for Q2 2014.