Tableau Software, Inc.
DATA
DATA was delisted on the 31st of July, 2019.
142 hedge funds and large institutions have $1.7B invested in Tableau Software, Inc. in 2013 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 62 increasing their positions, 24 reducing their positions, and 18 closing their positions.
232% more call options, than puts
Call options by funds: $21.8M | Put options by funds: $6.55M
158% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 24
156% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 18
104% more capital invested
Capital invested by funds: $833M → $1.7B (+$864M)
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
25% more funds holding
Funds holding: 114 → 142 (+28)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$111M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$99.2M |
| 3 |
Jennison Associates
New York
|
+$93.3M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$91M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$66.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCAI
Meritech Capital Associates III
Palo Alto,
California
|
-$17.7M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$14.2M |
| 3 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$7.07M |
| 4 |
WC
Weatherbie Capital
Boston,
Massachusetts
|
-$6.17M |
| 5 |
Goldman Sachs
New York
|
-$6.04M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MSP
151
Madison Street Partners
Denver,
Colorado
| – | -$427K | -6,000 | Closed |
|
|
CCI
152
Columbus Circle Investors
| – | -$405K | -5,691 | Closed |
|
|
ICAP
153
Independence Capital Asset Partners
Denver,
Colorado
| – | -$356K | -5,000 | Closed |
|
|
DTL
154
Dynamic Technology Lab
Singapore
| – | -$236K | -3,318 | Closed |
|
|
BJ
155
BlackRock Japan
Tokyo,
Japan
| – | -$178K | -2,499 | Closed |
|
|
FM
156
Forward Management
San Francisco,
California
| – | -$110K | -2,330 | Closed |
|
|
RNS
157
Robert N. Shapiro
| – | -$96K | -1,348 | Closed |
|
158
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$34K | -476 | Closed |
|
159
Loomis, Sayles & Company
Boston,
Massachusetts
| – | -$10K | -146 | Closed |
|
|
RIA
160
Regal Investment Advisors
Kentwood,
Michigan
| – | -$7K | -100 | Closed |
|
DATA Hedge Fund Activity: Q4 2013 in Review
142 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Tableau Software, Inc. (DATA) for Q4 2013, worth a combined $1.7B — up 104% from $833M a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new DATA positions and 18 closed out — a net gain of 28 holders — while 62 added to existing stakes and 24 trimmed.
The largest buyer was Wellington Management Group, opening a new position worth an estimated $111M. The largest seller was Meritech Capital Associates III, cutting an estimated $17.7M.
- 142 institutional investors held Tableau Software, Inc. (DATA) as of Q4 2013, up from 114 in Q3 2013.
- Funds reported $1.7B of Tableau Software, Inc. stock for Q4 2013, up 104% quarter-over-quarter.
- 46 funds opened new Tableau Software, Inc. positions in Q4 2013 and 18 closed out, a net change of +28 holders.
- The largest Tableau Software, Inc. buyer in Q4 2013 was Wellington Management Group, an estimated $111M added.
- The largest Tableau Software, Inc. seller in Q4 2013 was Meritech Capital Associates III, an estimated $17.7M sold.
Based on aggregated 13F filings for Q4 2013.