Tableau Software, Inc.
DATA
DATA was delisted on the 31st of July, 2019.
260 hedge funds and large institutions have $2.35B invested in Tableau Software, Inc. in 2016 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 110 increasing their positions, 66 reducing their positions, and 101 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 66
12% less call options, than puts
Call options by funds: $51M | Put options by funds: $57.7M
17% less funds holding
Funds holding: 315 → 260 (-55)
53% less capital invested
Capital invested by funds: $5.01B → $2.35B (-$2.66B)
53% less funds holding in top 10
Funds holding in top 10: 15 → 7 (-8)
53% less first-time investments, than exits
New positions opened: 47 | Existing positions closed: 101
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCMC
Matrix Capital Management Company
Portsmouth,
New Hampshire
|
+$139M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$104M |
| 3 |
Coatue Management
New York
|
+$60.7M |
| 4 |
SIM
SRS Investment Management
New York
|
+$58M |
| 5 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$55.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
Antipodean Advisors
New York
|
-$105M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$91.5M |
| 3 |
CCI
Columbus Circle Investors
|
-$86.5M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$83.8M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$77.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QCG
351
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$7.54K | -130 | -94% |
|
352
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$10K | -104 | Closed |
|
|
CCS
353
Crosspoint Capital Strategies
Orinda,
California
| – | -$8K | -100 | Closed |
|
|
TDC
354
Thompson Davis & Co
Richmond,
Virginia
| – | -$5K | -58 | Closed |
|
355
Bessemer Group
Woodbridge,
New Jersey
| – | -$5K | -53 | Closed |
|
|
FAM
356
Fortaleza Asset Management
Chicago,
Illinois
| – | -$3K | -35 | Closed |
|
|
AC
357
Alexandria Capital
Arlington,
Virginia
| – | -$3K | -33 | Closed |
|
|
AF
358
Arrow Financial
Glens Falls,
New York
| – | -$2K | -21 | Closed |
|
|
PCP
359
Proficio Capital Partners
Newton,
Massachusetts
| – | -$1K | -12 | Closed |
|
|
KT
360
Kanaly Trust
Houston,
Texas
| – | -$1K | -8 | Closed |
|
DATA Hedge Fund Activity: Q1 2016 in Review
260 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Tableau Software, Inc. (DATA) for Q1 2016, worth a combined $2.35B — down 53% from $5.01B a quarter earlier.
Sellers outnumbered buyers: 101 funds closed out of DATA and 47 opened new positions — a net loss of 54 holders — while 66 trimmed existing stakes and 110 added.
The largest buyer was Matrix Capital Management Company, adding an estimated $139M. The largest seller was Antipodean Advisors, exiting entirely with an estimated $105M sold.
- 260 institutional investors held Tableau Software, Inc. (DATA) as of Q1 2016, down from 315 in Q4 2015.
- Funds reported $2.35B of Tableau Software, Inc. stock for Q1 2016, down 53% quarter-over-quarter.
- 47 funds opened new Tableau Software, Inc. positions in Q1 2016 and 101 closed out, a net change of -54 holders.
- The largest Tableau Software, Inc. buyer in Q1 2016 was Matrix Capital Management Company, an estimated $139M added.
- The largest Tableau Software, Inc. seller in Q1 2016 was Antipodean Advisors, an estimated $105M sold.
Based on aggregated 13F filings for Q1 2016.