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Tyler Technologies
TYL

229 hedge funds and large institutions have $3.02B invested in Tyler Technologies in 2013 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 77 increasing their positions, 102 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 8

22% more funds holding in top 10

Funds holding in top 10: 9 → 11 (+2)

16% more capital invested

Capital invested by funds: $2.61B → $3.02B (+$409M)

9% more funds holding

Funds holding: 211 → 229 (+18)

2.06% less ownership

Funds ownership: 93.72% → 91.66% (-2.1%)

25% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 102

27% less call options, than puts

Call options by funds: $13.9M | Put options by funds: $19M

Holders
229
Holders Change
+18
Holders Change %
+8.53%
% of All Funds
6.65%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.32%
New
26
Increased
77
Reduced
102
Closed
8
Calls
$13.9M
Puts
$19M
Net Calls
-$5.14M
Net Calls Change
+$4.17M

Top Buyers

1
O
OppenheimerFunds
New York
+$30.8M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$29.2M
3
Neuberger Berman Group
Neuberger Berman Group
New York
+$16M
4
SO
STRS Ohio
Ohio
+$10.1M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$9.02M

Top Sellers

1
BII
Bainco International Investors
Massachusetts
-$26M
2
BCM
Brown Capital Management
Maryland
-$19.9M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$18.1M
4
EAM
Edge Asset Management
Washington
-$10.5M
5
GKIM
GW&K Investment Management
Massachusetts
-$10.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
WMSA
176
Weiss Multi-Strategy Advisers
New York
$369K +$54.4K +560 +18%
RFC
177
Regions Financial Corp
Alabama
$337K +$53.7K +553 +20%
AB
178
Amalgamated Bank
New York
$334K +$317K +3,267 New
WFM
179
Wilmington Funds Management
Delaware
$327K +$311K +3,199 New
PMG
180
ProVise Management Group
Florida
$326K -$32.2K -332 -9%
CIBC Asset Management
181
CIBC Asset Management
Ontario, Canada
$323K +$307K +3,163 New
Jane Street
182
Jane Street
New York
$319K -$1.04M -10,754 -78%
CCM
183
Coldstream Capital Management
Washington
$316K -$49.9K -514 -14%
TFA
184
Transamerica Financial Advisors
Florida
$313K -$35.3K -363 -11%
Allianz Asset Management
185
Allianz Asset Management
Germany
$296K -$233K -2,400 -45%
DC
186
Deere & Company
Illinois
$286K – – –
AIP
187
Ameritas Investment Partners
Nebraska
$283K +$6.22K +64 +2%
DTL
188
Dynamic Technology Lab
Singapore
$282K +$268K +2,761 New
N
189
Nuveen
North Carolina
$268K +$255K +2,625 New
Fifth Third Bancorp
190
Fifth Third Bancorp
Ohio
$255K – – –
JIC
191
Johnson Investment Counsel
Ohio
$244K -$24.3K -250 -9%
WAM
192
World Asset Management
Michigan
$241K -$82.8K -852 -27%
FMBTD
193
First Midwest Bank Trust Division
Illinois
$239K +$3.88K +40 +2%
Capital Fund Management (CFM)
194
Capital Fund Management (CFM)
France
$235K +$223K +2,300 New
1GA
195
1st Global Advisors
Texas
$234K -$49.1K -505 -18%
Two Sigma Advisers
196
Two Sigma Advisers
New York
$234K +$222K +2,290 New
CIM
197
Contravisory Investment Management
Massachusetts
$223K -$35.9K -370 -14%
Bank of Montreal
198
Bank of Montreal
Ontario, Canada
$223K +$3.11K +32 +1%
SCM
199
Shelton Capital Management
Colorado
$215K +$205K +2,108 New
OA
200
OFI Advisors
Pennsylvania
$214K +$17.4K +179 +9%
6 7
8
9 10

TYL Hedge Fund Activity: Q4 2013 in Review

229 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Tyler Technologies (TYL) for Q4 2013, worth a combined $3.02B — up 16% from $2.61B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new TYL positions and 8 closed out — a net gain of 18 holders — while 77 added to existing stakes and 102 trimmed.

The largest buyer was OppenheimerFunds, opening a new position worth an estimated $30.8M. The largest seller was Bainco International Investors, cutting an estimated $26M.

  • 229 institutional investors held Tyler Technologies (TYL) as of Q4 2013, up from 211 in Q3 2013.
  • Funds reported $3.02B of Tyler Technologies stock for Q4 2013, up 16% quarter-over-quarter.
  • 26 funds opened new Tyler Technologies positions in Q4 2013 and 8 closed out, a net change of +18 holders.
  • The largest Tyler Technologies buyer in Q4 2013 was OppenheimerFunds, an estimated $30.8M added.
  • The largest Tyler Technologies seller in Q4 2013 was Bainco International Investors, an estimated $26M sold.

Based on aggregated 13F filings for Q4 2013.