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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
LPL Financial
201
LPL Financial
California
$211K +$201K +2,067 New
JMPWA
202
JP Morgan Private Wealth Advisors
California
$205K -$36.4K -375 -16%
NI
203
Numeric Investors
Massachusetts
$201K +$191K +1,970 New
Canada Life
204
Canada Life
Manitoba, Canada
$149K +$141K +1,454 New
SG Americas Securities
205
SG Americas Securities
New York
$124K -$379K -3,905 -76%
Teacher Retirement System of Texas
206
Teacher Retirement System of Texas
Texas
$115K -$259K -2,663 -70%
FWM
207
Focused Wealth Management
New York
$102K – – –
Fuller & Thaler Asset Management
208
Fuller & Thaler Asset Management
California
$97K – – –
BlackRock
209
BlackRock
New York
$93K -$1.46K -15 -2%
GT
210
Glenmede Trust
Pennsylvania
$79K -$24.3K -250 -24%
SI
211
Stephens Inc
Arkansas
$77K – – –
First Manhattan
212
First Manhattan
New York
$62K – – –
KBC Group
213
KBC Group
Belgium
$58K – – –
Envestnet Asset Management
214
Envestnet Asset Management
Illinois
$53K +$11.4K +117 +29%
PAM
215
Panagora Asset Management
Massachusetts
$47K +$44.9K +462 New
BNP Paribas Financial Markets
216
BNP Paribas Financial Markets
France
$41.7K -$800K -8,232 -95%
FHA
217
First Horizon Advisors
Tennessee
$31K -$6.61K -68 -18%
ASN
218
Advisory Services Network
Georgia
$26K +$24.3K +250 New
FNBT
219
FineMark National Bank & Trust
Florida
$23K – – –
Loomis, Sayles & Company
220
Loomis, Sayles & Company
Massachusetts
$22K +$21.4K +220 New
TRCT
221
Tower Research Capital (TRC)
New York
$20K -$241K -2,485 -93%
Creative Planning
222
Creative Planning
Kansas
$20K – – –
PTC
223
Private Trust Company
Ohio
$6K -$1.46K -15 -20%
NES
224
New England Securities
New York
$5K – – –
BFEC
225
Benjamin F. Edwards & Company
Missouri
$4K +$3.4K +35 New
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.