Tableau Software, Inc.
DATA
DATA was delisted on the 31st of July, 2019.
282 hedge funds and large institutions have $5.35B invested in Tableau Software, Inc. in 2018 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 99 increasing their positions, 72 reducing their positions, and 34 closing their positions.
127% more call options, than puts
Call options by funds: $63.9M | Put options by funds: $28.2M
82% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 34
38% more repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 72
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
16% more capital invested
Capital invested by funds: $4.6B → $5.35B (+$746M)
10% more funds holding
Funds holding: 256 → 282 (+26)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PHS
PFM Health Sciences
San Francisco,
California
|
+$63.1M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$44.5M |
| 3 |
MCMC
Matrix Capital Management Company
Portsmouth,
New Hampshire
|
+$39.6M |
| 4 |
Millennium Management
New York
|
+$36.6M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$29.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPU
Lansdowne Partners (UK)
London,
United Kingdom
|
-$120M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$115M |
| 3 |
Goldman Sachs
New York
|
-$44M |
| 4 |
CTA
Carillon Tower Advisers
St. Petersburg,
Florida
|
-$25.9M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$20M |
DATA Hedge Fund Activity: Q1 2018 in Review
282 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Tableau Software, Inc. (DATA) for Q1 2018, worth a combined $5.35B — up 16% from $4.6B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new DATA positions and 34 closed out — a net gain of 28 holders — while 99 added to existing stakes and 72 trimmed.
The largest buyer was PFM Health Sciences, opening a new position worth an estimated $63.1M. The largest seller was Lansdowne Partners (UK), exiting entirely with an estimated $120M sold.
- 282 institutional investors held Tableau Software, Inc. (DATA) as of Q1 2018, up from 256 in Q4 2017.
- Funds reported $5.35B of Tableau Software, Inc. stock for Q1 2018, up 16% quarter-over-quarter.
- 62 funds opened new Tableau Software, Inc. positions in Q1 2018 and 34 closed out, a net change of +28 holders.
- The largest Tableau Software, Inc. buyer in Q1 2018 was PFM Health Sciences, an estimated $63.1M added.
- The largest Tableau Software, Inc. seller in Q1 2018 was Lansdowne Partners (UK), an estimated $120M sold.
Based on aggregated 13F filings for Q1 2018.