We are live on ! Find out more
TYL icon

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
AIP
151
Ameritas Investment Partners
Nebraska
$855K +$513K +4,853 +164%
GC
152
Globeflex Capital
California
$812K +$783K +7,416 New
JIM
153
Jupiter Investment Management
United Kingdom
$791K +$764K +7,235 New
COPPSERS
154
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$775K +$748K +7,086 New
Citigroup
155
Citigroup
New York
$757K +$323K +3,058 +79%
FAM
156
Fortaleza Asset Management
Illinois
$737K +$711K +6,735 New
EMG
157
Ellington Management Group
Connecticut
$722K +$697K +6,600 New
M&T Bank
158
M&T Bank
New York
$696K +$120K +1,133 +22%
Barclays
159
Barclays
United Kingdom
$660K +$519K +4,916 +431%
Deutsche Bank
160
Deutsche Bank
Germany
$658K +$356K +3,367 +127%
AA
161
ALPS Advisors
Colorado
$647K -$83.6K -792 -12%
AQR Capital Management
162
AQR Capital Management
Connecticut
$638K -$929K -8,800 -60%
PA
163
Profund Advisors
Maryland
$638K +$37.3K +353 +6%
SG Americas Securities
164
SG Americas Securities
New York
$631K +$609K +5,770 New
GCP
165
GSA Capital Partners
United Kingdom
$629K -$107K -1,016 -15%
SB
166
Suntrust Banks
Georgia
$623K +$40.2K +381 +7%
SCM
167
Shelton Capital Management
Colorado
$623K +$358K +3,386 +147%
MAM
168
Martingale Asset Management
Massachusetts
$570K – – –
EGM
169
Engineers Gate Manager
New York
$556K +$537K +5,083 New
GBA
170
Garrison Bradford & Associates
New York
$547K – – –
HHC
171
Hutchin Hill Capital
New York
$539K +$520K +4,927 New
Legal & General Group
172
Legal & General Group
United Kingdom
$527K -$13.7K -130 -3%
SAM
173
Securian Asset Management
Minnesota
$508K +$490K +4,640 New
SCM
174
Stevens Capital Management
Pennsylvania
$505K +$487K +4,615 New
Brown Advisory
175
Brown Advisory
Maryland
$480K -$8.45K -80 -2%
5 6
7
8 9

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.