Tableau Software, Inc.
DATA
DATA was delisted on the 31st of July, 2019.
334 hedge funds and large institutions have $8.76B invested in Tableau Software, Inc. in 2018 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 125 increasing their positions, 94 reducing their positions, and 44 closing their positions.
390% more call options, than puts
Call options by funds: $335M | Put options by funds: $68.4M
41% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 44
33% more repeat investments, than reductions
Existing positions increased: 125 | Existing positions reduced: 94
31% more funds holding in top 10
Funds holding in top 10: 13 → 17 (+4)
9% more capital invested
Capital invested by funds: $8.06B → $8.76B (+$702M)
5% more funds holding
Funds holding: 318 → 334 (+16)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$136M |
| 2 |
Coatue Management
New York
|
+$104M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$69.9M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$63M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$54.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$93.3M |
| 2 |
JCAM
Jericho Capital Asset Management
New York
|
-$86.2M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$56.9M |
| 4 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$48.6M |
| 5 |
CCM
Cadian Capital Management
New York
|
-$44.9M |
DATA Hedge Fund Activity: Q4 2018 in Review
334 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Tableau Software, Inc. (DATA) for Q4 2018, worth a combined $8.76B — up 8.7% from $8.06B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new DATA positions and 44 closed out — a net gain of 18 holders — while 125 added to existing stakes and 94 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $136M. The largest seller was Artisan Partners, cutting an estimated $93.3M.
- 334 institutional investors held Tableau Software, Inc. (DATA) as of Q4 2018, up from 318 in Q3 2018.
- Funds reported $8.76B of Tableau Software, Inc. stock for Q4 2018, up 8.7% quarter-over-quarter.
- 62 funds opened new Tableau Software, Inc. positions in Q4 2018 and 44 closed out, a net change of +18 holders.
- The largest Tableau Software, Inc. buyer in Q4 2018 was Fidelity Investments, an estimated $136M added.
- The largest Tableau Software, Inc. seller in Q4 2018 was Artisan Partners, an estimated $93.3M sold.
Based on aggregated 13F filings for Q4 2018.