Tableau Software, Inc.
DATA
DATA was delisted on the 31st of July, 2019.
210 hedge funds and large institutions have $3.15B invested in Tableau Software, Inc. in 2014 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 80 increasing their positions, 67 reducing their positions, and 39 closing their positions.
46% more call options, than puts
Call options by funds: $108M | Put options by funds: $73.9M
29% more funds holding in top 10
Funds holding in top 10: 7 → 9 (+2)
19% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 67
12% more capital invested
Capital invested by funds: $2.82B → $3.15B (+$325M)
8% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 39
0% more funds holding
Funds holding: 209 → 210 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Tiger Global Management
New York
|
+$94.4M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$93.8M |
| 3 |
MCMC
Matrix Capital Management Company
Portsmouth,
New Hampshire
|
+$52.7M |
| 4 |
Morgan Stanley
New York
|
+$42.5M |
| 5 |
ACM
Andor Capital Management
Rye Brook,
New York
|
+$39.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$59.5M |
| 2 |
GP
GLG Partners
London,
United Kingdom
|
-$48.3M |
| 3 |
NM
Naya Management
London,
United Kingdom
|
-$37.2M |
| 4 |
MCAI
Meritech Capital Associates III
Palo Alto,
California
|
-$21.7M |
| 5 |
TM
Tiger Management
New York
|
-$21.5M |
DATA Hedge Fund Activity: Q3 2014 in Review
210 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Tableau Software, Inc. (DATA) for Q3 2014, worth a combined $3.15B — up 12% from $2.82B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new DATA positions and 39 closed out — a net gain of 3 holders — while 80 added to existing stakes and 67 trimmed.
The largest buyer was Tiger Global Management, opening a new position worth an estimated $94.4M. The largest seller was Wellington Management Group, cutting an estimated $59.5M.
- 210 institutional investors held Tableau Software, Inc. (DATA) as of Q3 2014, up from 209 in Q2 2014.
- Funds reported $3.15B of Tableau Software, Inc. stock for Q3 2014, up 12% quarter-over-quarter.
- 42 funds opened new Tableau Software, Inc. positions in Q3 2014 and 39 closed out, a net change of +3 holders.
- The largest Tableau Software, Inc. buyer in Q3 2014 was Tiger Global Management, an estimated $94.4M added.
- The largest Tableau Software, Inc. seller in Q3 2014 was Wellington Management Group, an estimated $59.5M sold.
Based on aggregated 13F filings for Q3 2014.