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Tyler Technologies

215 hedge funds and large institutions have $2.73B invested in Tyler Technologies in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 92 increasing their positions, 68 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more call options, than puts

Call options by funds: $6.69M | Put options by funds: $2.99M

67% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 12

35% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 68

3% more funds holding

Funds holding: 208215 (+7)

0.26% more ownership

Funds ownership: 93.94%94.2% (+0.26%)

3% less capital invested

Capital invested by funds: $2.83B → $2.73B (-$94.7M)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

Holders
215
Holders Change
+7
Holders Change %
+3.37%
% of All Funds
6.24%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.23%
New
20
Increased
92
Reduced
68
Closed
12
Calls
$6.69M
Puts
$2.99M
Net Calls
+$3.7M
Net Calls Change
-$5.04M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Brown Capital Management
Maryland
$209M +$1.18M +13,046 +0.6%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$187M -$8.17M -90,465 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$187M +$4.95M +54,826 +3%
BFA
4
BlackRock Fund Advisors
California
$158M +$8.49M +94,080 +6%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$112M -$3.5M -38,767 -3%
BIT
6
BlackRock Institutional Trust
California
$71.3M -$129K -1,425 -0.2%
Federated Hermes
7
Federated Hermes
Pennsylvania
$67.8M +$1.47M +16,239 +2%
GCM
8
Geneva Capital Management
Wisconsin
$62.4M -$10.1M -111,954 -14%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$61.6M +$4.03M +44,679 +7%
State Street
10
State Street
Massachusetts
$61.1M +$5.05K +56 +0%
GKIM
11
GW&K Investment Management
Massachusetts
$57.6M +$1.53M +16,926 +3%
RC
12
RGM Capital
Florida
$57.2M -$543K -6,013 -0.9%
Artisan Partners
13
Artisan Partners
Wisconsin
$52.5M -$2.59M -28,693 -5%
WRF
14
Waddell & Reed Financial
Kansas
$52.1M +$520K +5,760 +1%
New York State Common Retirement Fund
15
New York State Common Retirement Fund
New York
$48.4M -$18.4K -204 -0%
Northern Trust
16
Northern Trust
Illinois
$47.3M +$8.76M +97,079 +22%
TCM
17
TimesSquare Capital Management
New York
$46.9M -$28.7M -317,405 -37%
CWAM
18
Columbia Wanger Asset Management
Illinois
$46.5M
O
19
OppenheimerFunds
New York
$44.1M +$7.7M +85,260 +21%
DDC
20
DF Dent & Co
Maryland
$43.9M -$2.92M -32,324 -6%
WA
21
Wasatch Advisors
Utah
$43M +$2.05M +22,725 +5%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$38.9M -$7.64M -84,679 -16%
CCA
23
Conestoga Capital Advisors
Pennsylvania
$38.2M -$69.5K -770 -0.2%
Renaissance Technologies
24
Renaissance Technologies
New York
$37.1M -$14.9M -165,500 -28%
NFA
25
Nationwide Fund Advisors
Ohio
$33.6M -$4.01M -44,433 -10%

TYL Hedge Fund Activity: Q3 2014 in Review

215 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Tyler Technologies (TYL) for Q3 2014, worth a combined $2.73B — down 3.3% from $2.83B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new TYL positions and 12 closed out — a net gain of 8 holders — while 92 added to existing stakes and 68 trimmed.

The largest buyer was Fred Alger Management, adding an estimated $15.3M. The largest seller was TimesSquare Capital Management, cutting an estimated $28.7M.

  • 215 institutional investors held Tyler Technologies (TYL) as of Q3 2014, up from 208 in Q2 2014.
  • Funds reported $2.73B of Tyler Technologies stock for Q3 2014, down 3.3% quarter-over-quarter.
  • 20 funds opened new Tyler Technologies positions in Q3 2014 and 12 closed out, a net change of +8 holders.
  • The largest Tyler Technologies buyer in Q3 2014 was Fred Alger Management, an estimated $15.3M added.
  • The largest Tyler Technologies seller in Q3 2014 was TimesSquare Capital Management, an estimated $28.7M sold.

Based on aggregated 13F filings for Q3 2014.