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DATA

Tableau Software, Inc.
DATA

Delisted

DATA was delisted on the 31st of July, 2019.

301 hedge funds and large institutions have $4.12B invested in Tableau Software, Inc. in 2015 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 119 increasing their positions, 74 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 74

23% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 61

5% more funds holding

Funds holding: 288301 (+13)

2% less call options, than puts

Call options by funds: $76.5M | Put options by funds: $78.2M

24% less capital invested

Capital invested by funds: $5.43B → $4.12B (-$1.31B)

43% less funds holding in top 10

Funds holding in top 10: 148 (-6)

Holders
301
Holders Change
+13
Holders Change %
+4.51%
% of All Funds
8.41%
Holding in Top 10
8
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-42.86%
% of All Funds
0.22%
New
75
Increased
119
Reduced
74
Closed
61
Calls
$76.5M
Puts
$78.2M
Net Calls
-$1.75M
Net Calls Change
+$12M
Name Holding Trade Value Shares
Change
Change in
Stake
Nordea Investment Management
251
Nordea Investment Management
Sweden
$104K +$135K +1,300 New
LIA
252
LS Investment Advisors
Michigan
$104K +$135K +1,305 New
PCM
253
Prelude Capital Management
New York
$97K +$20.7K +200 +20%
Daiwa Securities Group
254
Daiwa Securities Group
Japan
$80K +$104K +1,000 New
SO
255
STRS Ohio
Ohio
$70K +$92K +887 New
SI
256
Stephens Inc
Arkansas
$49K +$28.5K +275 +80%
CAW
257
Cornerstone Advisors (Washington)
Washington
$44K +$56.8K +548 New
MAM
258
Mizuho Asset Management
Japan
$41K +$53.8K +519 New
EDRE
259
Edmond de Rothschild (Europe)
Luxembourg
$40K
EDRH
260
Edmond de Rothschild Holding
Switzerland
$40K
PHK
261
Point72 Hong Kong
Hong Kong
$40K +$51.9K +500 New
MOACM
262
Mutual of America Capital Management
New York
$36K +$15.6K +150 +50%
PAM
263
Paradigm Asset Management
New York
$35.9K +$46.7K +450 New
FNBT
264
FineMark National Bank & Trust
Florida
$32K -$15.2K -147 -27%
LWCFA
265
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$31K
GL
266
GLG LLC
New York
$29K -$726 -7 -2%
FHA
267
First Horizon Advisors
Tennessee
$26K
PG
268
Patten Group
Tennessee
$24.7K +$21.8K +210 +210%
BKA
269
Brick & Kyle Associates
Pennsylvania
$24K
TCOV
270
Trust Company of Vermont
Vermont
$24K +$31.1K +300 New
Group One Trading
271
Group One Trading
Illinois
$22K -$216K -2,085 -88%
WTB
272
Washington Trust Bank
Washington
$20K +$25.9K +250 New
ASN
273
Advisory Services Network
Georgia
$20K +$26.3K +254 New
NFG
274
Next Financial Group
Texas
$19K
QCG
275
Quadrant Capital Group
Ohio
$19K +$19.3K +186 +270%

DATA Hedge Fund Activity: Q3 2015 in Review

301 of the 3,581 institutional investors tracked by Wall St. Rank reported a position in Tableau Software, Inc. (DATA) for Q3 2015, worth a combined $4.12B — down 24% from $5.43B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new DATA positions and 61 closed out — a net gain of 14 holders — while 119 added to existing stakes and 74 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $94.6M. The largest seller was 1832 Asset Management, cutting an estimated $155M.

  • 301 institutional investors held Tableau Software, Inc. (DATA) as of Q3 2015, up from 288 in Q2 2015.
  • Funds reported $4.12B of Tableau Software, Inc. stock for Q3 2015, down 24% quarter-over-quarter.
  • 75 funds opened new Tableau Software, Inc. positions in Q3 2015 and 61 closed out, a net change of +14 holders.
  • The largest Tableau Software, Inc. buyer in Q3 2015 was Morgan Stanley, an estimated $94.6M added.
  • The largest Tableau Software, Inc. seller in Q3 2015 was 1832 Asset Management, an estimated $155M sold.

Based on aggregated 13F filings for Q3 2015.