Tableau Software, Inc.
DATA
DATA was delisted on the 31st of July, 2019.
223 hedge funds and large institutions have $2.36B invested in Tableau Software, Inc. in 2016 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 80 increasing their positions, 67 reducing their positions, and 48 closing their positions.
19% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 67
6% less funds holding
Funds holding: 237 → 223 (-14)
22% less call options, than puts
Call options by funds: $50.6M | Put options by funds: $64.7M
23% less capital invested
Capital invested by funds: $3.06B → $2.36B (-$701M)
23% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 48
50% less funds holding in top 10
Funds holding in top 10: 10 → 5 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Cadian Capital Management
New York
|
+$124M |
| 2 |
ACM
Altimeter Capital Management
Boston,
Massachusetts
|
+$68.6M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$67.9M |
| 4 |
HCM
HMI Capital Management
San Francisco,
California
|
+$48.8M |
| 5 |
Millennium Management
New York
|
+$37.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCMC
Matrix Capital Management Company
Portsmouth,
New Hampshire
|
-$303M |
| 2 |
BCPEM
Bain Capital Public Equity Management
Boston,
Massachusetts
|
-$91.2M |
| 3 |
JP Morgan Chase
New York
|
-$46.7M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$29.5M |
| 5 |
HLC
Hunt Lane Capital
New York
|
-$19.7M |
DATA Hedge Fund Activity: Q4 2016 in Review
223 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Tableau Software, Inc. (DATA) for Q4 2016, worth a combined $2.36B — down 23% from $3.06B a quarter earlier.
Sellers outnumbered buyers: 48 funds closed out of DATA and 37 opened new positions — a net loss of 11 holders — while 67 trimmed existing stakes and 80 added.
The largest buyer was Cadian Capital Management, adding an estimated $124M. The largest seller was Matrix Capital Management Company, exiting entirely with an estimated $303M sold.
- 223 institutional investors held Tableau Software, Inc. (DATA) as of Q4 2016, down from 237 in Q3 2016.
- Funds reported $2.36B of Tableau Software, Inc. stock for Q4 2016, down 23% quarter-over-quarter.
- 37 funds opened new Tableau Software, Inc. positions in Q4 2016 and 48 closed out, a net change of -11 holders.
- The largest Tableau Software, Inc. buyer in Q4 2016 was Cadian Capital Management, an estimated $124M added.
- The largest Tableau Software, Inc. seller in Q4 2016 was Matrix Capital Management Company, an estimated $303M sold.
Based on aggregated 13F filings for Q4 2016.