Tableau Software, Inc.
DATA
DATA was delisted on the 31st of July, 2019.
224 hedge funds and large institutions have $2.37B invested in Tableau Software, Inc. in 2016 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 80 increasing their positions, 66 reducing their positions, and 47 closing their positions.
21% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 66
5% less funds holding
Funds holding: 236 → 224 (-12)
19% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 47
22% less call options, than puts
Call options by funds: $50.6M | Put options by funds: $64.7M
22% less capital invested
Capital invested by funds: $3.05B → $2.37B (-$682M)
50% less funds holding in top 10
Funds holding in top 10: 10 → 5 (-5)
Top Buyers
Top Sellers
DATA Hedge Fund Activity: Q4 2016 in Review
224 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Tableau Software, Inc. (DATA) for Q4 2016, worth a combined $2.37B — down 22% from $3.05B a quarter earlier.
Sellers outnumbered buyers: 47 funds closed out of DATA and 38 opened new positions — a net loss of 9 holders — while 66 trimmed existing stakes and 80 added.
The largest buyer was Cadian Capital Management, adding an estimated $124M. The largest seller was Matrix Capital Management Company, exiting entirely with an estimated $303M sold.
- 224 institutional investors held Tableau Software, Inc. (DATA) as of Q4 2016, down from 236 in Q3 2016.
- Funds reported $2.37B of Tableau Software, Inc. stock for Q4 2016, down 22% quarter-over-quarter.
- 38 funds opened new Tableau Software, Inc. positions in Q4 2016 and 47 closed out, a net change of -9 holders.
- The largest Tableau Software, Inc. buyer in Q4 2016 was Cadian Capital Management, an estimated $124M added.
- The largest Tableau Software, Inc. seller in Q4 2016 was Matrix Capital Management Company, an estimated $303M sold.
Based on aggregated 13F filings for Q4 2016.