Tableau Software, Inc.
DATA
DATA was delisted on the 31st of July, 2019.
237 hedge funds and large institutions have $3.06B invested in Tableau Software, Inc. in 2016 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 73 increasing their positions, 84 reducing their positions, and 41 closing their positions.
32% more call options, than puts
Call options by funds: $81.5M | Put options by funds: $61.6M
16% more capital invested
Capital invested by funds: $2.63B → $3.06B (+$430M)
2% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 41
0% more funds holding in top 10
Funds holding in top 10: 10 → 10 (0)
0% less funds holding
Funds holding: 238 → 237 (-1)
13% less repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 84
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$277M |
| 2 |
DCM
Dorsal Capital Management
Redwood City,
California
|
+$41.3M |
| 3 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$33.9M |
| 4 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$31.4M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$28.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Cadian Capital Management
New York
|
-$73.6M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$65.5M |
| 3 |
SIM
SRS Investment Management
New York
|
-$48.9M |
| 4 |
JP Morgan Chase
New York
|
-$36.9M |
| 5 |
Barclays
London,
United Kingdom
|
-$35.3M |
DATA Hedge Fund Activity: Q3 2016 in Review
237 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Tableau Software, Inc. (DATA) for Q3 2016, worth a combined $3.06B — up 16% from $2.63B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new DATA positions and 41 closed out — a net gain of 1 holder — while 73 added to existing stakes and 84 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $277M. The largest seller was Cadian Capital Management, cutting an estimated $73.6M.
- 237 institutional investors held Tableau Software, Inc. (DATA) as of Q3 2016, down from 238 in Q2 2016.
- Funds reported $3.06B of Tableau Software, Inc. stock for Q3 2016, up 16% quarter-over-quarter.
- 42 funds opened new Tableau Software, Inc. positions in Q3 2016 and 41 closed out, a net change of +1 holder.
- The largest Tableau Software, Inc. buyer in Q3 2016 was T. Rowe Price Associates, an estimated $277M added.
- The largest Tableau Software, Inc. seller in Q3 2016 was Cadian Capital Management, an estimated $73.6M sold.
Based on aggregated 13F filings for Q3 2016.