Tableau Software, Inc.
DATA
DATA was delisted on the 31st of July, 2019.
391 hedge funds and large institutions have $9.8B invested in Tableau Software, Inc. in 2019 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 152 increasing their positions, 91 reducing their positions, and 40 closing their positions.
307% more call options, than puts
Call options by funds: $291M | Put options by funds: $71.4M
143% more first-time investments, than exits
New positions opened: 97 | Existing positions closed: 40
67% more repeat investments, than reductions
Existing positions increased: 152 | Existing positions reduced: 91
17% more funds holding
Funds holding: 334 → 391 (+57)
12% more capital invested
Capital invested by funds: $8.76B → $9.8B (+$1.04B)
18% less funds holding in top 10
Funds holding in top 10: 17 → 14 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$146M |
| 2 |
State Street
Boston,
Massachusetts
|
+$70.1M |
| 3 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$67.4M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$49.6M |
| 5 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$37.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$87.2M |
| 2 |
JP Morgan Chase
New York
|
-$66.5M |
| 3 |
DCM
Dorsal Capital Management
Redwood City,
California
|
-$50.5M |
| 4 |
GAMA
Graticule Asia Macro Advisors
New York
|
-$40.3M |
| 5 |
Millennium Management
New York
|
-$36.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JA
426
JOYN Advisors
Atlanta,
Georgia
| – | -$24K | -200 | Closed |
|
|
TRCT
427
Tower Research Capital (TRC)
New York
| – | -$12K | -104 | Closed |
|
428
Bessemer Group
Woodbridge,
New Jersey
| – | -$10K | -81 | Closed |
|
|
AS
429
Altshuler Shaham
Tel Aviv,
Israel
| – | -$8K | -64 | Closed |
|
|
MOS
430
MGO One Seven
Beachwood,
Ohio
| – | -$4K | -40 | Closed |
|
|
FTI
431
Fiduciary Trust International
Lincoln,
Massachusetts
| – | -$1K | -10 | Closed |
|
DATA Hedge Fund Activity: Q1 2019 in Review
391 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Tableau Software, Inc. (DATA) for Q1 2019, worth a combined $9.8B — up 12% from $8.76B a quarter earlier.
Buyers outnumbered sellers: 97 funds opened new DATA positions and 40 closed out — a net gain of 57 holders — while 152 added to existing stakes and 91 trimmed.
The largest buyer was BlackRock, adding an estimated $146M. The largest seller was Renaissance Technologies, cutting an estimated $87.2M.
- 391 institutional investors held Tableau Software, Inc. (DATA) as of Q1 2019, up from 334 in Q4 2018.
- Funds reported $9.8B of Tableau Software, Inc. stock for Q1 2019, up 12% quarter-over-quarter.
- 97 funds opened new Tableau Software, Inc. positions in Q1 2019 and 40 closed out, a net change of +57 holders.
- The largest Tableau Software, Inc. buyer in Q1 2019 was BlackRock, an estimated $146M added.
- The largest Tableau Software, Inc. seller in Q1 2019 was Renaissance Technologies, an estimated $87.2M sold.
Based on aggregated 13F filings for Q1 2019.