Tableau Software, Inc.
DATA
DATA was delisted on the 31st of July, 2019.
315 hedge funds and large institutions have $5.01B invested in Tableau Software, Inc. in 2015 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 98 increasing their positions, 105 reducing their positions, and 44 closing their positions.
88% more funds holding in top 10
Funds holding in top 10: 8 → 15 (+7)
39% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 44
19% more capital inflows, than outflows
Capital inflows: $953M | Capital outflows: $801M
5% more funds holding
Funds holding: 301 → 315 (+14)
3% more call options, than puts
Call options by funds: $113M | Put options by funds: $109M
0.24% more ownership
Funds ownership: 101.04% → 101.28% (+0.24%)
7% less repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 105
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCPEM
Bain Capital Public Equity Management
Boston,
Massachusetts
|
+$117M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$74.5M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$73.8M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$67.7M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$58.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$52.6M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$45.5M |
| 3 |
Millennium Management
New York
|
-$42.4M |
| 4 |
Morgan Stanley
New York
|
-$41.4M |
| 5 |
Renaissance Technologies
New York
|
-$38.7M |
DATA Hedge Fund Activity: Q4 2015 in Review
315 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Tableau Software, Inc. (DATA) for Q4 2015, worth a combined $5.01B — up 21% from $4.13B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new DATA positions and 44 closed out — a net gain of 17 holders — while 98 added to existing stakes and 105 trimmed.
The largest buyer was Bain Capital Public Equity Management, adding an estimated $117M. The largest seller was Fidelity Investments, cutting an estimated $52.6M.
- 315 institutional investors held Tableau Software, Inc. (DATA) as of Q4 2015, up from 301 in Q3 2015.
- Funds reported $5.01B of Tableau Software, Inc. stock for Q4 2015, up 21% quarter-over-quarter.
- 61 funds opened new Tableau Software, Inc. positions in Q4 2015 and 44 closed out, a net change of +17 holders.
- The largest Tableau Software, Inc. buyer in Q4 2015 was Bain Capital Public Equity Management, an estimated $117M added.
- The largest Tableau Software, Inc. seller in Q4 2015 was Fidelity Investments, an estimated $52.6M sold.
Based on aggregated 13F filings for Q4 2015.