Tableau Software, Inc.
DATA
DATA was delisted on the 31st of July, 2019.
238 hedge funds and large institutions have $2.59B invested in Tableau Software, Inc. in 2016 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 77 increasing their positions, 87 reducing their positions, and 62 closing their positions.
55% more call options, than puts
Call options by funds: $97.3M | Put options by funds: $62.7M
43% more funds holding in top 10
Funds holding in top 10: 7 → 10 (+3)
10% more capital invested
Capital invested by funds: $2.35B → $2.59B (+$242M)
8% less funds holding
Funds holding: 260 → 238 (-22)
11% less repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 87
29% less first-time investments, than exits
New positions opened: 44 | Existing positions closed: 62
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$234M |
| 2 |
CCM
Cadian Capital Management
New York
|
+$130M |
| 3 |
HCM
HMI Capital Management
San Francisco,
California
|
+$38.3M |
| 4 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$36.4M |
| 5 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
+$27.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Tiger Global Management
New York
|
-$77.4M |
| 2 |
HCM
Highfields Capital Management
Boston,
Massachusetts
|
-$28.9M |
| 3 |
T
TOBAM
Paris,
France
|
-$26.2M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$25.3M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$25.1M |
DATA Hedge Fund Activity: Q2 2016 in Review
238 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Tableau Software, Inc. (DATA) for Q2 2016, worth a combined $2.59B — up 10% from $2.35B a quarter earlier.
Sellers outnumbered buyers: 62 funds closed out of DATA and 44 opened new positions — a net loss of 18 holders — while 87 trimmed existing stakes and 77 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $234M. The largest seller was Tiger Global Management, exiting entirely with an estimated $77.4M sold.
- 238 institutional investors held Tableau Software, Inc. (DATA) as of Q2 2016, down from 260 in Q1 2016.
- Funds reported $2.59B of Tableau Software, Inc. stock for Q2 2016, up 10% quarter-over-quarter.
- 44 funds opened new Tableau Software, Inc. positions in Q2 2016 and 62 closed out, a net change of -18 holders.
- The largest Tableau Software, Inc. buyer in Q2 2016 was T. Rowe Price Associates, an estimated $234M added.
- The largest Tableau Software, Inc. seller in Q2 2016 was Tiger Global Management, an estimated $77.4M sold.
Based on aggregated 13F filings for Q2 2016.