Tableau Software, Inc.
DATA
DATA was delisted on the 31st of July, 2019.
202 hedge funds and large institutions have $2.61B invested in Tableau Software, Inc. in 2014 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 73 increasing their positions, 40 reducing their positions, and 17 closing their positions.
376% more first-time investments, than exits
New positions opened: 81 | Existing positions closed: 17
83% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 40
54% more capital invested
Capital invested by funds: $1.7B → $2.61B (+$914M)
42% more funds holding
Funds holding: 142 → 202 (+60)
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
52% less call options, than puts
Call options by funds: $51M | Put options by funds: $106M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$125M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$91.4M |
| 3 |
GP
GLG Partners
London,
United Kingdom
|
+$78.2M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$58.3M |
| 5 |
CCI
Columbus Circle Investors
|
+$47.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$87.7M |
| 2 |
MCAI
Meritech Capital Associates III
Palo Alto,
California
|
-$54.8M |
| 3 |
LPLP
Lansdowne Partners Limited Partnership
London,
United Kingdom
|
-$32M |
| 4 |
FIG
Fortress Investment Group
New York
|
-$14.1M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$13.1M |
DATA Hedge Fund Activity: Q1 2014 in Review
202 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Tableau Software, Inc. (DATA) for Q1 2014, worth a combined $2.61B — up 54% from $1.7B a quarter earlier.
Buyers outnumbered sellers: 81 funds opened new DATA positions and 17 closed out — a net gain of 64 holders — while 73 added to existing stakes and 40 trimmed.
The largest buyer was Wells Fargo, adding an estimated $125M. The largest seller was Fidelity Investments, cutting an estimated $87.7M.
- 202 institutional investors held Tableau Software, Inc. (DATA) as of Q1 2014, up from 142 in Q4 2013.
- Funds reported $2.61B of Tableau Software, Inc. stock for Q1 2014, up 54% quarter-over-quarter.
- 81 funds opened new Tableau Software, Inc. positions in Q1 2014 and 17 closed out, a net change of +64 holders.
- The largest Tableau Software, Inc. buyer in Q1 2014 was Wells Fargo, an estimated $125M added.
- The largest Tableau Software, Inc. seller in Q1 2014 was Fidelity Investments, an estimated $87.7M sold.
Based on aggregated 13F filings for Q1 2014.