Tableau Software, Inc.
DATA
DATA was delisted on the 31st of July, 2019.
232 hedge funds and large institutions have $3.8B invested in Tableau Software, Inc. in 2017 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 89 increasing their positions, 65 reducing their positions, and 25 closing their positions.
125% more funds holding in top 10
Funds holding in top 10: 4 → 9 (+5)
76% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 25
37% more repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 65
28% more capital invested
Capital invested by funds: $2.97B → $3.8B (+$827M)
12% more call options, than puts
Call options by funds: $74.3M | Put options by funds: $66.1M
8% more funds holding
Funds holding: 214 → 232 (+18)
Top Buyers
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$81.9M |
| 2 |
KCM
Kensico Capital Management
Greenwich,
Connecticut
|
+$61M |
| 3 |
JP Morgan Chase
New York
|
+$48.3M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$43.3M |
| 5 |
SAM
Sheffield Asset Management
Chicago,
Illinois
|
+$36.4M |
Top Sellers
| 1 |
CCM
Cadian Capital Management
New York
|
-$113M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$63.9M |
| 3 |
Millennium Management
New York
|
-$38.5M |
| 4 |
D.E. Shaw & Co
New York
|
-$34.5M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
-$25.5M |
DATA Hedge Fund Activity: Q2 2017 in Review
232 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Tableau Software, Inc. (DATA) for Q2 2017, worth a combined $3.8B — up 28% from $2.97B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new DATA positions and 25 closed out — a net gain of 19 holders — while 89 added to existing stakes and 65 trimmed.
The largest buyer was Artisan Partners, opening a new position worth an estimated $81.9M. The largest seller was Cadian Capital Management, cutting an estimated $113M.
- 232 institutional investors held Tableau Software, Inc. (DATA) as of Q2 2017, up from 214 in Q1 2017.
- Funds reported $3.8B of Tableau Software, Inc. stock for Q2 2017, up 28% quarter-over-quarter.
- 44 funds opened new Tableau Software, Inc. positions in Q2 2017 and 25 closed out, a net change of +19 holders.
- The largest Tableau Software, Inc. buyer in Q2 2017 was Artisan Partners, an estimated $81.9M added.
- The largest Tableau Software, Inc. seller in Q2 2017 was Cadian Capital Management, an estimated $113M sold.
Based on aggregated 13F filings for Q2 2017.