Tableau Software, Inc.
DATA
DATA was delisted on the 31st of July, 2019.
256 hedge funds and large institutions have $4.6B invested in Tableau Software, Inc. in 2017 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 99 increasing their positions, 65 reducing their positions, and 46 closing their positions.
68% more call options, than puts
Call options by funds: $106M | Put options by funds: $63.4M
52% more repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 65
28% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 46
5% more funds holding
Funds holding: 243 → 256 (+13)
6% less capital invested
Capital invested by funds: $4.9B → $4.6B (-$301M)
44% less funds holding in top 10
Funds holding in top 10: 9 → 5 (-4)
Top Buyers
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$44.2M |
| 2 |
KCM
Kensico Capital Management
Greenwich,
Connecticut
|
+$35.4M |
| 3 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$33M |
| 4 |
JP Morgan Chase
New York
|
+$32.8M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$24.8M |
Top Sellers
| 1 |
Coatue Management
New York
|
-$64.9M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$37.9M |
| 3 |
CF
Cypress Funds
Los Angeles,
California
|
-$34.3M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$31.5M |
| 5 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$23.5M |
DATA Hedge Fund Activity: Q4 2017 in Review
256 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Tableau Software, Inc. (DATA) for Q4 2017, worth a combined $4.6B — down 6.1% from $4.9B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new DATA positions and 46 closed out — a net gain of 13 holders — while 99 added to existing stakes and 65 trimmed.
The largest buyer was Artisan Partners, adding an estimated $44.2M. The largest seller was Coatue Management, exiting entirely with an estimated $64.9M sold.
- 256 institutional investors held Tableau Software, Inc. (DATA) as of Q4 2017, up from 243 in Q3 2017.
- Funds reported $4.6B of Tableau Software, Inc. stock for Q4 2017, down 6.1% quarter-over-quarter.
- 59 funds opened new Tableau Software, Inc. positions in Q4 2017 and 46 closed out, a net change of +13 holders.
- The largest Tableau Software, Inc. buyer in Q4 2017 was Artisan Partners, an estimated $44.2M added.
- The largest Tableau Software, Inc. seller in Q4 2017 was Coatue Management, an estimated $64.9M sold.
Based on aggregated 13F filings for Q4 2017.