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DATA

Tableau Software, Inc.
DATA

Delisted

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

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224 hedge funds and large institutions have $2.37B invested in Tableau Software, Inc. in 2016 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 80 increasing their positions, 66 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 66

5% less funds holding

Funds holding: 236 → 224 (-12)

19% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 47

22% less call options, than puts

Call options by funds: $50.6M | Put options by funds: $64.7M

22% less capital invested

Capital invested by funds: $3.05B → $2.37B (-$682M)

50% less funds holding in top 10

Funds holding in top 10: 10 → 5 (-5)

Holders
224
Holders Change
-12
Holders Change %
-5.08%
% of All Funds
5.6%
Holding in Top 10
5
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-50%
% of All Funds
0.13%
New
38
Increased
80
Reduced
66
Closed
47
Calls
$50.6M
Puts
$64.7M
Net Calls
-$14.2M
Net Calls Change
-$34.1M

Top Buyers

1
CCM
Cadian Capital Management
New York
+$124M
2
ACM
Altimeter Capital Management
Massachusetts
+$68.6M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$67.9M
4
HCM
HMI Capital Management
California
+$48.8M
5
Millennium Management
Millennium Management
New York
+$37.1M

Top Sellers

1
MCMC
Matrix Capital Management Company
New Hampshire
-$303M
2
BCPEM
Bain Capital Public Equity Management
Massachusetts
-$91.2M
3
JP Morgan Chase
JP Morgan Chase
New York
-$46.7M
4
Wells Fargo
Wells Fargo
California
-$29.5M
5
HLC
Hunt Lane Capital
New York
-$19.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
IRF
251
IBM Retirement Fund
New York
– -$286K -5,167 Closed
BFM
252
Boothbay Fund Management
New York
– -$283K -5,121 Closed
NI
253
Numeric Investors
Massachusetts
– -$260K -4,700 Closed
FCH
254
Freestone Capital Holdings
Washington
– -$240K -4,336 Closed
TAM
255
Tocqueville Asset Management
New York
– -$238K -4,300 Closed
JMPWA
256
JP Morgan Private Wealth Advisors
California
– -$232K -4,200 Closed
AP
257
AHL Partners
United Kingdom
– -$229K -4,153 Closed
GC
258
Garde Capital
Washington
– -$234K -2,933 Closed
AF
259
Allworth Financial
California
– -$134K -2,419 Closed
CPA
260
Cowen Prime Advisors
New York
– -$111K -2,000 Closed
LS
261
Livforsakringsbolaget Skandia
Sweden
– -$1.47M -1,000 Closed
GT
262
Glenmede Trust
Pennsylvania
– -$24K -450 Closed
MAM
263
Meeder Asset Management
Ohio
– -$7K -129 Closed
Federated Hermes
264
Federated Hermes
Pennsylvania
– -$6K -104 Closed
TRCT
265
Tower Research Capital (TRC)
New York
– -$6K -100 Closed
WA
266
WFG Advisors
Texas
– -$4K -79 Closed
CFG
267
Citizens Financial Group
Rhode Island
– -$4K -66 Closed
TWA
268
TCI Wealth Advisors
Arizona
– -$1K -27 Closed
CHP
269
Cable Hill Partners
Oregon
– -$1K -11 Closed
7 8 9 10
11

DATA Hedge Fund Activity: Q4 2016 in Review

224 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Tableau Software, Inc. (DATA) for Q4 2016, worth a combined $2.37B — down 22% from $3.05B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of DATA and 38 opened new positions — a net loss of 9 holders — while 66 trimmed existing stakes and 80 added.

The largest buyer was Cadian Capital Management, adding an estimated $124M. The largest seller was Matrix Capital Management Company, exiting entirely with an estimated $303M sold.

  • 224 institutional investors held Tableau Software, Inc. (DATA) as of Q4 2016, down from 236 in Q3 2016.
  • Funds reported $2.37B of Tableau Software, Inc. stock for Q4 2016, down 22% quarter-over-quarter.
  • 38 funds opened new Tableau Software, Inc. positions in Q4 2016 and 47 closed out, a net change of -9 holders.
  • The largest Tableau Software, Inc. buyer in Q4 2016 was Cadian Capital Management, an estimated $124M added.
  • The largest Tableau Software, Inc. seller in Q4 2016 was Matrix Capital Management Company, an estimated $303M sold.

Based on aggregated 13F filings for Q4 2016.