Tableau Software, Inc.
DATA
DATA was delisted on the 31st of July, 2019.
291 hedge funds and large institutions have $7.11B invested in Tableau Software, Inc. in 2018 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 105 increasing their positions, 85 reducing their positions, and 44 closing their positions.
67% more funds holding in top 10
Funds holding in top 10: 6 → 10 (+4)
39% more call options, than puts
Call options by funds: $62.4M | Put options by funds: $45M
33% more capital invested
Capital invested by funds: $5.35B → $7.11B (+$1.76B)
27% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 44
24% more repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 85
3% more funds holding
Funds holding: 282 → 291 (+9)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$208M |
| 2 |
MCMC
Matrix Capital Management Company
Portsmouth,
New Hampshire
|
+$81.7M |
| 3 |
JCAM
Jericho Capital Asset Management
New York
|
+$53.8M |
| 4 |
CHP
Castle Hook Partners
New York
|
+$42.4M |
| 5 |
Los Angeles Capital Management
Los Angeles,
California
|
+$38.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$110M |
| 2 |
CCM
Cadian Capital Management
New York
|
-$70.3M |
| 3 |
Millennium Management
New York
|
-$37.3M |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$36.3M |
| 5 |
SAM
Sheffield Asset Management
Chicago,
Illinois
|
-$30.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QT
326
Quantbot Technologies
New York
| – | -$36K | -456 | Closed |
|
327
Group One Trading
Chicago,
Illinois
| – | -$34.4K | -375 | Closed |
|
|
PWM
328
Perigon Wealth Management
San Francisco,
California
| – | -$21K | -265 | Closed |
|
|
TRCT
329
Tower Research Capital (TRC)
New York
| – | -$17K | -213 | Closed |
|
|
APP
330
Avantax Planning Partners
Dubuque,
Iowa
| – | -$10K | -120 | Closed |
|
331
DZ Bank
Frankfurt Am Main,
Germany
| – | -$9K | -114 | Closed |
|
|
FCAG
332
First Capital Advisors Group
Little Silver,
New Jersey
| – | -$8K | -100 | Closed |
|
|
IWM
333
IHT Wealth Management
Chicago,
Illinois
| – | -$6K | -71 | Closed |
|
|
AWA
334
Acorn Wealth Advisors
Grand Blanc,
Michigan
| – | -$1K | -10 | Closed |
|
|
KJWM
335
Kiley Juergens Wealth Management
Olympia,
Washington
| – | +$15.1K | +165 | New |
|
DATA Hedge Fund Activity: Q2 2018 in Review
291 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Tableau Software, Inc. (DATA) for Q2 2018, worth a combined $7.11B — up 33% from $5.35B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new DATA positions and 44 closed out — a net gain of 12 holders — while 105 added to existing stakes and 85 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $208M. The largest seller was T. Rowe Price Associates, cutting an estimated $110M.
- 291 institutional investors held Tableau Software, Inc. (DATA) as of Q2 2018, up from 282 in Q1 2018.
- Funds reported $7.11B of Tableau Software, Inc. stock for Q2 2018, up 33% quarter-over-quarter.
- 56 funds opened new Tableau Software, Inc. positions in Q2 2018 and 44 closed out, a net change of +12 holders.
- The largest Tableau Software, Inc. buyer in Q2 2018 was Fidelity Investments, an estimated $208M added.
- The largest Tableau Software, Inc. seller in Q2 2018 was T. Rowe Price Associates, an estimated $110M sold.
Based on aggregated 13F filings for Q2 2018.