Tableau Software, Inc.
DATA
DATA was delisted on the 31st of July, 2019.
301 hedge funds and large institutions have $4.13B invested in Tableau Software, Inc. in 2015 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 119 increasing their positions, 74 reducing their positions, and 61 closing their positions.
61% more repeat investments, than reductions
Existing positions increased: 119 | Existing positions reduced: 74
48% more capital inflows, than outflows
Capital inflows: $1.44B | Capital outflows: $975M
23% more first-time investments, than exits
New positions opened: 75 | Existing positions closed: 61
6.26% more ownership
Funds ownership: 94.77% → 101.04% (+6.3%)
5% more funds holding
Funds holding: 288 → 301 (+13)
2% less call options, than puts
Call options by funds: $76.5M | Put options by funds: $78.2M
43% less funds holding in top 10
Funds holding in top 10: 14 → 8 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$94.6M |
| 2 |
Goldman Sachs
New York
|
+$83.4M |
| 3 |
Altimeter Capital Management
Boston,
Massachusetts
|
+$62.7M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$55.7M |
| 5 |
MCMC
Matrix Capital Management Company
Portsmouth,
New Hampshire
|
+$51.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$155M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$134M |
| 3 |
SRS Investment Management
New York
|
-$116M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$80.6M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$38.7M |
DATA Hedge Fund Activity: Q3 2015 in Review
301 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Tableau Software, Inc. (DATA) for Q3 2015, worth a combined $4.13B — down 24% from $5.45B a quarter earlier.
Buyers outnumbered sellers: 75 funds opened new DATA positions and 61 closed out — a net gain of 14 holders — while 119 added to existing stakes and 74 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $94.6M. The largest seller was 1832 Asset Management, cutting an estimated $155M.
- 301 institutional investors held Tableau Software, Inc. (DATA) as of Q3 2015, up from 288 in Q2 2015.
- Funds reported $4.13B of Tableau Software, Inc. stock for Q3 2015, down 24% quarter-over-quarter.
- 75 funds opened new Tableau Software, Inc. positions in Q3 2015 and 61 closed out, a net change of +14 holders.
- The largest Tableau Software, Inc. buyer in Q3 2015 was Morgan Stanley, an estimated $94.6M added.
- The largest Tableau Software, Inc. seller in Q3 2015 was 1832 Asset Management, an estimated $155M sold.
Based on aggregated 13F filings for Q3 2015.