Tableau Software, Inc.
DATA
DATA was delisted on the 31st of July, 2019.
240 hedge funds and large institutions have $3.73B invested in Tableau Software, Inc. in 2014 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 78 increasing their positions, 75 reducing their positions, and 38 closing their positions.
87% more first-time investments, than exits
New positions opened: 71 | Existing positions closed: 38
56% more funds holding in top 10
Funds holding in top 10: 9 → 14 (+5)
24% more call options, than puts
Call options by funds: $47.8M | Put options by funds: $38.5M
19% more capital invested
Capital invested by funds: $3.12B → $3.73B (+$604M)
14% more funds holding
Funds holding: 210 → 240 (+30)
4% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 75
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$90.7M |
| 2 |
AA
Antipodean Advisors
New York
|
+$50M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$40.1M |
| 4 |
Tiger Global Management
New York
|
+$29M |
| 5 |
Goldman Sachs
New York
|
+$28.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Andor Capital Management
Rye Brook,
New York
|
-$43.6M |
| 2 |
JCAM
Jericho Capital Asset Management
New York
|
-$39.4M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$37.9M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$27M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$23.6M |
DATA Hedge Fund Activity: Q4 2014 in Review
240 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Tableau Software, Inc. (DATA) for Q4 2014, worth a combined $3.73B — up 19% from $3.12B a quarter earlier.
Buyers outnumbered sellers: 71 funds opened new DATA positions and 38 closed out — a net gain of 33 holders — while 78 added to existing stakes and 75 trimmed.
The largest buyer was Capital International Investors, adding an estimated $90.7M. The largest seller was Andor Capital Management, exiting entirely with an estimated $43.6M sold.
- 240 institutional investors held Tableau Software, Inc. (DATA) as of Q4 2014, up from 210 in Q3 2014.
- Funds reported $3.73B of Tableau Software, Inc. stock for Q4 2014, up 19% quarter-over-quarter.
- 71 funds opened new Tableau Software, Inc. positions in Q4 2014 and 38 closed out, a net change of +33 holders.
- The largest Tableau Software, Inc. buyer in Q4 2014 was Capital International Investors, an estimated $90.7M added.
- The largest Tableau Software, Inc. seller in Q4 2014 was Andor Capital Management, an estimated $43.6M sold.
Based on aggregated 13F filings for Q4 2014.