Tyler Technologies
357 hedge funds and large institutions have $6.46B invested in Tyler Technologies in 2018 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 134 increasing their positions, 110 reducing their positions, and 59 closing their positions.
113% more call options, than puts
Call options by funds: $20.7M | Put options by funds: $9.72M
44% more funds holding in top 10
Funds holding in top 10: 9 → 13 (+4)
22% more repeat investments, than reductions
Existing positions increased: 134 | Existing positions reduced: 110
5% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 59
1% more funds holding
Funds holding: 354 → 357 (+3)
3.12% less ownership
Funds ownership: 92.61% → 89.49% (-3.1%)
26% less capital invested
Capital invested by funds: $8.77B → $6.46B (-$2.31B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SP
Stockbridge Partners
Boston,
Massachusetts
|
+$86.9M |
| 2 |
BlackRock
New York
|
+$60.1M |
| 3 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$30.9M |
| 4 |
WCA
Waratah Capital Advisors
Toronto,
Ontario, Canada
|
+$23M |
| 5 |
CCA
Conestoga Capital Advisors
Wayne,
Pennsylvania
|
+$21.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$198M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
-$154M |
| 3 |
TCM
TimesSquare Capital Management
New York
|
-$107M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$58M |
| 5 |
JP Morgan Chase
New York
|
-$57.4M |
TYL Hedge Fund Activity: Q4 2018 in Review
357 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Tyler Technologies (TYL) for Q4 2018, worth a combined $6.46B — down 26% from $8.77B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new TYL positions and 59 closed out — a net gain of 3 holders — while 134 added to existing stakes and 110 trimmed.
The largest buyer was Stockbridge Partners, adding an estimated $86.9M. The largest seller was Morgan Stanley, cutting an estimated $198M.
- 357 institutional investors held Tyler Technologies (TYL) as of Q4 2018, up from 354 in Q3 2018.
- Funds reported $6.46B of Tyler Technologies stock for Q4 2018, down 26% quarter-over-quarter.
- 62 funds opened new Tyler Technologies positions in Q4 2018 and 59 closed out, a net change of +3 holders.
- The largest Tyler Technologies buyer in Q4 2018 was Stockbridge Partners, an estimated $86.9M added.
- The largest Tyler Technologies seller in Q4 2018 was Morgan Stanley, an estimated $198M sold.
Based on aggregated 13F filings for Q4 2018.