Tyler Technologies
TYL
211 hedge funds and large institutions have $2.6B invested in Tyler Technologies in 2013 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 91 increasing their positions, 66 reducing their positions, and 13 closing their positions.
146% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 13
38% more repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 66
34% more capital invested
Capital invested by funds: $1.95B → $2.6B (+$656M)
13% more funds holding in top 10
Funds holding in top 10: 8 → 9 (+1)
9% more funds holding
Funds holding: 194 → 211 (+17)
3.23% more ownership
Funds ownership: 90.15% → 93.38% (+3.2%)
51% less call options, than puts
Call options by funds: $8.87M | Put options by funds: $18.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Geneva Capital Management
Milwaukee,
Wisconsin
|
+$32.7M |
| 2 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
+$19.4M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$17.5M |
| 4 |
TCP
TAMRO Capital Partners
Alexandria,
Virginia
|
+$14.4M |
| 5 |
BII
Bainco International Investors
Boston,
Massachusetts
|
+$14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BBHC
Brown Brothers Harriman & Co
New York
|
-$59.8M |
| 2 |
SP
Stockbridge Partners
Boston,
Massachusetts
|
-$16.7M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$11M |
| 4 |
BCM
Brown Capital Management
Baltimore,
Maryland
|
-$8.48M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$7.24M |
TYL Hedge Fund Activity: Q3 2013 in Review
211 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Tyler Technologies (TYL) for Q3 2013, worth a combined $2.6B — up 34% from $1.95B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new TYL positions and 13 closed out — a net gain of 19 holders — while 91 added to existing stakes and 66 trimmed.
The largest buyer was Geneva Capital Management, adding an estimated $32.7M. The largest seller was Brown Brothers Harriman & Co, exiting entirely with an estimated $59.8M sold.
- 211 institutional investors held Tyler Technologies (TYL) as of Q3 2013, up from 194 in Q2 2013.
- Funds reported $2.6B of Tyler Technologies stock for Q3 2013, up 34% quarter-over-quarter.
- 32 funds opened new Tyler Technologies positions in Q3 2013 and 13 closed out, a net change of +19 holders.
- The largest Tyler Technologies buyer in Q3 2013 was Geneva Capital Management, an estimated $32.7M added.
- The largest Tyler Technologies seller in Q3 2013 was Brown Brothers Harriman & Co, an estimated $59.8M sold.
Based on aggregated 13F filings for Q3 2013.