Tenable Holdings
TENB
147 hedge funds and large institutions have $1.58B invested in Tenable Holdings in 2019 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 63 increasing their positions, 26 reducing their positions, and 25 closing their positions.
142% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 26
60% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 25
19% more capital invested
Capital invested by funds: $1.32B → $1.58B (+$256M)
11% more funds holding
Funds holding: 132 → 147 (+15)
6.13% more ownership
Funds ownership: 61.02% → 67.15% (+6.1%)
6% more call options, than puts
Call options by funds: $2.88M | Put options by funds: $2.72M
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$38.3M |
| 2 |
GC
Greenvale Capital
London,
United Kingdom
|
+$31.2M |
| 3 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$24.3M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$19.1M |
| 5 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$16.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VEPM
Vista Equity Partners Management
San Francisco,
California
|
-$17M |
| 2 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
-$12.6M |
| 3 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
-$12.5M |
| 4 |
BTP
Bloom Tree Partners
New York
|
-$11.2M |
| 5 |
MWNA
Marshall Wace North America
New York
|
-$6.44M |
TENB Hedge Fund Activity: Q4 2019 in Review
147 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Tenable Holdings (TENB) for Q4 2019, worth a combined $1.58B — up 19% from $1.32B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new TENB positions and 25 closed out — a net gain of 15 holders — while 63 added to existing stakes and 26 trimmed.
The largest buyer was Champlain Investment Partners, adding an estimated $38.3M. The largest seller was Vista Equity Partners Management, exiting entirely with an estimated $17M sold.
- 147 institutional investors held Tenable Holdings (TENB) as of Q4 2019, up from 132 in Q3 2019.
- Funds reported $1.58B of Tenable Holdings stock for Q4 2019, up 19% quarter-over-quarter.
- 40 funds opened new Tenable Holdings positions in Q4 2019 and 25 closed out, a net change of +15 holders.
- The largest Tenable Holdings buyer in Q4 2019 was Champlain Investment Partners, an estimated $38.3M added.
- The largest Tenable Holdings seller in Q4 2019 was Vista Equity Partners Management, an estimated $17M sold.
Based on aggregated 13F filings for Q4 2019.