Tableau Software, Inc.
DATA
DATA was delisted on the 31st of July, 2019.
209 hedge funds and large institutions have $2.82B invested in Tableau Software, Inc. in 2014 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 85 increasing their positions, 46 reducing their positions, and 58 closing their positions.
85% more repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 46
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
14% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 58
8% more capital invested
Capital invested by funds: $2.61B → $2.82B (+$209M)
3% more funds holding
Funds holding: 202 → 209 (+7)
31% less call options, than puts
Call options by funds: $81.9M | Put options by funds: $119M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCMC
Matrix Capital Management Company
Portsmouth,
New Hampshire
|
+$100M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$83.6M |
| 3 |
JCAM
Jericho Capital Asset Management
New York
|
+$53M |
| 4 |
CCI
Columbus Circle Investors
|
+$46.7M |
| 5 |
SIM
SRS Investment Management
New York
|
+$43.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
-$88.2M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$62.3M |
| 3 |
ECM
Empire Capital Management
Westport,
Connecticut
|
-$46.4M |
| 4 |
ACM
Andor Capital Management
Rye Brook,
New York
|
-$30.4M |
| 5 |
Two Sigma Investments
New York
|
-$29.4M |
DATA Hedge Fund Activity: Q2 2014 in Review
209 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Tableau Software, Inc. (DATA) for Q2 2014, worth a combined $2.82B — up 8% from $2.61B a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new DATA positions and 58 closed out — a net gain of 8 holders — while 85 added to existing stakes and 46 trimmed.
The largest buyer was Matrix Capital Management Company, opening a new position worth an estimated $100M. The largest seller was Jennison Associates, cutting an estimated $88.2M.
- 209 institutional investors held Tableau Software, Inc. (DATA) as of Q2 2014, up from 202 in Q1 2014.
- Funds reported $2.82B of Tableau Software, Inc. stock for Q2 2014, up 8% quarter-over-quarter.
- 66 funds opened new Tableau Software, Inc. positions in Q2 2014 and 58 closed out, a net change of +8 holders.
- The largest Tableau Software, Inc. buyer in Q2 2014 was Matrix Capital Management Company, an estimated $100M added.
- The largest Tableau Software, Inc. seller in Q2 2014 was Jennison Associates, an estimated $88.2M sold.
Based on aggregated 13F filings for Q2 2014.