Tableau Software, Inc.
DATA
DATA was delisted on the 31st of July, 2019.
214 hedge funds and large institutions have $2.97B invested in Tableau Software, Inc. in 2017 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 63 increasing their positions, 83 reducing their positions, and 42 closing their positions.
47% more call options, than puts
Call options by funds: $76.2M | Put options by funds: $52M
25% more capital invested
Capital invested by funds: $2.37B → $2.97B (+$602M)
7% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 42
4% less funds holding
Funds holding: 224 → 214 (-10)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
24% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 83
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$121M |
| 2 |
MCMC
Matrix Capital Management Company
Portsmouth,
New Hampshire
|
+$99.2M |
| 3 |
ACM
Altimeter Capital Management
Boston,
Massachusetts
|
+$49M |
| 4 |
Renaissance Technologies
New York
|
+$47.9M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$38.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$26.9M |
| 2 |
SMDAM
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
|
-$23.3M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$21.7M |
| 4 |
Coatue Management
New York
|
-$21M |
| 5 |
Capital International Investors
Los Angeles,
California
|
-$19.2M |
DATA Hedge Fund Activity: Q1 2017 in Review
214 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Tableau Software, Inc. (DATA) for Q1 2017, worth a combined $2.97B — up 25% from $2.37B a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of DATA and 39 opened new positions — a net loss of 3 holders — while 83 trimmed existing stakes and 63 added.
The largest buyer was BlackRock, adding an estimated $121M. The largest seller was Fiera Capital (Canada), cutting an estimated $26.9M.
- 214 institutional investors held Tableau Software, Inc. (DATA) as of Q1 2017, down from 224 in Q4 2016.
- Funds reported $2.97B of Tableau Software, Inc. stock for Q1 2017, up 25% quarter-over-quarter.
- 39 funds opened new Tableau Software, Inc. positions in Q1 2017 and 42 closed out, a net change of -3 holders.
- The largest Tableau Software, Inc. buyer in Q1 2017 was BlackRock, an estimated $121M added.
- The largest Tableau Software, Inc. seller in Q1 2017 was Fiera Capital (Canada), an estimated $26.9M sold.
Based on aggregated 13F filings for Q1 2017.