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Tyler Technologies

203 hedge funds and large institutions have $2.53B invested in Tyler Technologies in 2014 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 75 increasing their positions, 85 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more call options, than puts

Call options by funds: $9.12M | Put options by funds: $4.79M

0.31% more ownership

Funds ownership: 91.66%91.97% (+0.31%)

11% less funds holding

Funds holding: 229203 (-26)

12% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 85

16% less capital invested

Capital invested by funds: $3.02B → $2.53B (-$486M)

45% less funds holding in top 10

Funds holding in top 10: 116 (-5)

59% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 41

Holders
203
Holders Change
-26
Holders Change %
-11.35%
% of All Funds
5.86%
Holding in Top 10
6
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-45.45%
% of All Funds
0.17%
New
17
Increased
75
Reduced
85
Closed
41
Calls
$9.12M
Puts
$4.79M
Net Calls
+$4.34M
Net Calls Change
+$9.47M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Brown Capital Management
Maryland
$197M -$1.33M -13,782 -0.6%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$178M +$15.6M +162,133 +8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$172M +$10.1M +104,844 +5%
BFA
4
BlackRock Fund Advisors
California
$150M +$5.85M +60,567 +3%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$93.3M +$28.5M +295,449 +36%
TCM
6
TimesSquare Capital Management
New York
$74.9M +$22.8M +236,345 +36%
GCM
7
Geneva Capital Management
Wisconsin
$69.7M +$16.5M +171,416 +26%
BIT
8
BlackRock Institutional Trust
California
$67.2M +$2.16M +22,388 +3%
Federated Hermes
9
Federated Hermes
Pennsylvania
$62.8M +$18M +186,962 +33%
Renaissance Technologies
10
Renaissance Technologies
New York
$61M +$3.92M +40,590 +6%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$58.3M +$6.8M +70,416 +11%
State Street
12
State Street
Massachusetts
$57.6M +$453K +4,698 +0.7%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$54.5M +$300K +3,109 +0.5%
GKIM
14
GW&K Investment Management
Massachusetts
$48.8M -$396K -4,099 -0.7%
Northern Trust
15
Northern Trust
Illinois
$48M +$6.73M +69,684 +14%
DDC
16
DF Dent & Co
Maryland
$44.5M +$892K +9,244 +2%
CWAM
17
Columbia Wanger Asset Management
Illinois
$44.1M -$30.9M -320,000 -38%
WRF
18
Waddell & Reed Financial
Kansas
$42M -$1.92M -19,890 -4%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$41.1M -$175K -1,810 -0.4%
Artisan Partners
20
Artisan Partners
Wisconsin
$40.8M +$15.1M +156,530 +47%
Ameriprise
21
Ameriprise
Minnesota
$37.7M -$3.75M -38,862 -8%
CCA
22
Conestoga Capital Advisors
Pennsylvania
$37.3M -$264K -2,739 -0.6%
TCP
23
TAMRO Capital Partners
Virginia
$37M +$13.7M +141,722 +47%
NFA
24
Nationwide Fund Advisors
Ohio
$35M +$8.84M +91,553 +28%
O
25
OppenheimerFunds
New York
$34.1M +$8.69M +90,010 +28%

TYL Hedge Fund Activity: Q1 2014 in Review

203 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Tyler Technologies (TYL) for Q1 2014, worth a combined $2.53B — down 16% from $3.02B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of TYL and 17 opened new positions — a net loss of 24 holders — while 85 trimmed existing stakes and 75 added.

The largest buyer was Wellington Management Group, adding an estimated $28.5M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $30.9M.

  • 203 institutional investors held Tyler Technologies (TYL) as of Q1 2014, down from 229 in Q4 2013.
  • Funds reported $2.53B of Tyler Technologies stock for Q1 2014, down 16% quarter-over-quarter.
  • 17 funds opened new Tyler Technologies positions in Q1 2014 and 41 closed out, a net change of -24 holders.
  • The largest Tyler Technologies buyer in Q1 2014 was Wellington Management Group, an estimated $28.5M added.
  • The largest Tyler Technologies seller in Q1 2014 was Columbia Wanger Asset Management, an estimated $30.9M sold.

Based on aggregated 13F filings for Q1 2014.