Tableau Software, Inc.
DATA
DATA was delisted on the 31st of July, 2019.
260 hedge funds and large institutions have $4.29B invested in Tableau Software, Inc. in 2015 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 88 increasing their positions, 84 reducing their positions, and 34 closing their positions.
68% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 34
27% more call options, than puts
Call options by funds: $59.8M | Put options by funds: $46.9M
15% more capital invested
Capital invested by funds: $3.73B → $4.29B (+$563M)
8% more funds holding
Funds holding: 240 → 260 (+20)
5% more repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 84
43% less funds holding in top 10
Funds holding in top 10: 14 → 8 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$49.7M |
| 2 |
Renaissance Technologies
New York
|
+$42.9M |
| 3 |
Morgan Stanley
New York
|
+$35.4M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$33M |
| 5 |
Two Sigma Investments
New York
|
+$15.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$32.5M |
| 2 |
MCAI
Meritech Capital Associates III
Palo Alto,
California
|
-$30.1M |
| 3 |
SM
SCGE Management
Menlo Park,
California
|
-$17M |
| 4 |
Goldman Sachs
New York
|
-$16.1M |
| 5 |
ZDA
Zweig-DiMenna Associates
New York
|
-$14.5M |
DATA Hedge Fund Activity: Q1 2015 in Review
260 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Tableau Software, Inc. (DATA) for Q1 2015, worth a combined $4.29B — up 15% from $3.73B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new DATA positions and 34 closed out — a net gain of 23 holders — while 88 added to existing stakes and 84 trimmed.
The largest buyer was Wells Fargo, adding an estimated $49.7M. The largest seller was JP Morgan Chase, cutting an estimated $32.5M.
- 260 institutional investors held Tableau Software, Inc. (DATA) as of Q1 2015, up from 240 in Q4 2014.
- Funds reported $4.29B of Tableau Software, Inc. stock for Q1 2015, up 15% quarter-over-quarter.
- 57 funds opened new Tableau Software, Inc. positions in Q1 2015 and 34 closed out, a net change of +23 holders.
- The largest Tableau Software, Inc. buyer in Q1 2015 was Wells Fargo, an estimated $49.7M added.
- The largest Tableau Software, Inc. seller in Q1 2015 was JP Morgan Chase, an estimated $32.5M sold.
Based on aggregated 13F filings for Q1 2015.