Tableau Software, Inc.
DATA
DATA was delisted on the 31st of July, 2019.
288 hedge funds and large institutions have $5.45B invested in Tableau Software, Inc. in 2015 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 113 increasing their positions, 82 reducing their positions, and 30 closing their positions.
97% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 30
75% more funds holding in top 10
Funds holding in top 10: 8 → 14 (+6)
38% more repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 82
27% more capital invested
Capital invested by funds: $4.29B → $5.45B (+$1.16B)
11% more funds holding
Funds holding: 260 → 288 (+28)
15% less call options, than puts
Call options by funds: $80M | Put options by funds: $93.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$110M |
| 2 |
Tiger Global Management
New York
|
+$71.3M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$40.2M |
| 4 |
Renaissance Technologies
New York
|
+$28.9M |
| 5 |
ACM
Apex Capital Management
Dayton,
Ohio
|
+$21.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ClearBridge Investments
New York
|
-$76.4M |
| 2 |
JCAM
Jericho Capital Asset Management
New York
|
-$49.4M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$40M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$37.1M |
| 5 |
MCAI
Meritech Capital Associates III
Palo Alto,
California
|
-$35.8M |
DATA Hedge Fund Activity: Q2 2015 in Review
288 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Tableau Software, Inc. (DATA) for Q2 2015, worth a combined $5.45B — up 27% from $4.29B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new DATA positions and 30 closed out — a net gain of 29 holders — while 113 added to existing stakes and 82 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $110M. The largest seller was ClearBridge Investments, cutting an estimated $76.4M.
- 288 institutional investors held Tableau Software, Inc. (DATA) as of Q2 2015, up from 260 in Q1 2015.
- Funds reported $5.45B of Tableau Software, Inc. stock for Q2 2015, up 27% quarter-over-quarter.
- 59 funds opened new Tableau Software, Inc. positions in Q2 2015 and 30 closed out, a net change of +29 holders.
- The largest Tableau Software, Inc. buyer in Q2 2015 was Goldman Sachs, an estimated $110M added.
- The largest Tableau Software, Inc. seller in Q2 2015 was ClearBridge Investments, an estimated $76.4M sold.
Based on aggregated 13F filings for Q2 2015.