Tyler Technologies
266 hedge funds and large institutions have $4.24B invested in Tyler Technologies in 2016 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 111 increasing their positions, 95 reducing their positions, and 53 closing their positions.
168% more call options, than puts
Call options by funds: $10.6M | Put options by funds: $3.94M
17% more repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 95
3.84% less ownership
Funds ownership: 93.87% → 90.03% (-3.8%)
9% less funds holding
Funds holding: 291 → 266 (-25)
24% less capital invested
Capital invested by funds: $5.55B → $4.24B (-$1.32B)
40% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 53
47% less funds holding in top 10
Funds holding in top 10: 15 → 8 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brown Capital Management
Baltimore,
Maryland
|
+$54.6M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$49.8M |
| 3 |
HCM
Holland Capital Management
Chicago,
Illinois
|
+$43M |
| 4 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
+$39.2M |
| 5 |
DDC
DF Dent & Co
Baltimore,
Maryland
|
+$33.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
-$91.1M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$52.7M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$37.9M |
| 4 |
BII
Bainco International Investors
Boston,
Massachusetts
|
-$33.9M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$23.1M |
TYL Hedge Fund Activity: Q1 2016 in Review
266 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Tyler Technologies (TYL) for Q1 2016, worth a combined $4.24B — down 24% from $5.55B a quarter earlier.
Sellers outnumbered buyers: 53 funds closed out of TYL and 32 opened new positions — a net loss of 21 holders — while 95 trimmed existing stakes and 111 added.
The largest buyer was Brown Capital Management, adding an estimated $54.6M. The largest seller was William Blair Investment Management, exiting entirely with an estimated $91.1M sold.
- 266 institutional investors held Tyler Technologies (TYL) as of Q1 2016, down from 291 in Q4 2015.
- Funds reported $4.24B of Tyler Technologies stock for Q1 2016, down 24% quarter-over-quarter.
- 32 funds opened new Tyler Technologies positions in Q1 2016 and 53 closed out, a net change of -21 holders.
- The largest Tyler Technologies buyer in Q1 2016 was Brown Capital Management, an estimated $54.6M added.
- The largest Tyler Technologies seller in Q1 2016 was William Blair Investment Management, an estimated $91.1M sold.
Based on aggregated 13F filings for Q1 2016.