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Tenable Holdings

87 hedge funds and large institutions have $896M invested in Tenable Holdings in 2018 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 30 increasing their positions, 23 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more call options, than puts

Call options by funds: $31K | Put options by funds: $17K

30% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 23

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.11% less ownership

Funds ownership: 44.52%43.41% (-1.1%)

9% less funds holding

Funds holding: 9687 (-9)

25% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 32

44% less capital invested

Capital invested by funds: $1.61B → $896M (-$712M)

Holders
87
Holders Change
-9
Holders Change %
-9.38%
% of All Funds
1.94%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
24
Increased
30
Reduced
23
Closed
32
Calls
$31K
Puts
$17K
Net Calls
+$14K
Net Calls Change
+$151K
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
51
Barclays
United Kingdom
$415K +$371K +13,079 +233%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$374K +$199K +7,008 +71%
NIM
53
Needham Investment Management
New York
$368K -$97.1K -3,418 -17%
SCM
54
Suffolk Capital Management
New York
$359K +$460K +16,185 New
Squarepoint
55
Squarepoint
New York
$321K +$411K +14,486 New
BIM
56
Bogle Investment Management
Massachusetts
$313K +$400K +14,100 New
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$311K +$398K +14,000 New
Zurich Cantonal Bank
58
Zurich Cantonal Bank
Switzerland
$303K +$388K +13,660 New
CSS
59
Cubist Systematic Strategies
Connecticut
$296K +$258K +9,085 +214%
RJA
60
Raymond James & Associates
Florida
$294K +$376K +13,243 New
Man Group
61
Man Group
United Kingdom
$290K +$371K +13,046 New
QT
62
Quantbot Technologies
New York
$286K +$366K +12,900 New
MIH
63
Meitav Investment House
Israel
$247K +$317K +11,148 New
AllianceBernstein
64
AllianceBernstein
Tennessee
$233K +$54K +1,900 +22%
Two Sigma Advisers
65
Two Sigma Advisers
New York
$215K +$276K +9,700 New
GCP
66
GSA Capital Partners
United Kingdom
$201K +$257K +9,064 New
AIG
67
American International Group
New York
$184K -$1.82K -64 -0.8%
MWNA
68
Marshall Wace North America
New York
$150K +$192K +6,747 New
State of Tennessee, Department of Treasury
69
State of Tennessee, Department of Treasury
Tennessee
$125K +$108K +3,789 +204%
MIM
70
MetLife Investment Management
New Jersey
$104K -$112K -3,953 -46%
MLICM
71
Metropolitan Life Insurance Company (MetLife)
New York
$89.5K -$63.5K -2,236 -36%
Citigroup
72
Citigroup
New York
$74K -$5.71K -201 -6%
JP Morgan Chase
73
JP Morgan Chase
New York
$71K +$8.52K +300 +10%
UBS Group
74
UBS Group
Switzerland
$57K -$53.1K -1,871 -42%
Legal & General Group
75
Legal & General Group
United Kingdom
$43K -$824K -29,000 -94%