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DATA

Tableau Software, Inc.
DATA

Delisted

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

240 hedge funds and large institutions have $3.73B invested in Tableau Software, Inc. in 2014 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 78 increasing their positions, 75 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 38

56% more funds holding in top 10

Funds holding in top 10: 914 (+5)

24% more call options, than puts

Call options by funds: $47.8M | Put options by funds: $38.5M

19% more capital invested

Capital invested by funds: $3.12B → $3.73B (+$604M)

14% more funds holding

Funds holding: 210240 (+30)

4% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 75

Holders
240
Holders Change
+30
Holders Change %
+14.29%
% of All Funds
6.4%
Holding in Top 10
14
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+55.56%
% of All Funds
0.37%
New
71
Increased
78
Reduced
75
Closed
38
Calls
$47.8M
Puts
$38.5M
Net Calls
+$9.36M
Net Calls Change
-$24.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
26
BlackRock Fund Advisors
California
$38.8M +$2.57M +32,318 +8%
State Street
27
State Street
Massachusetts
$37M +$870K +10,941 +3%
WRCM
28
Whale Rock Capital Management
Massachusetts
$36.9M -$9.91M -124,522 -22%
Goldman Sachs
29
Goldman Sachs
New York
$33.1M +$28.4M +356,732 +1,051%
Artisan Partners
30
Artisan Partners
Wisconsin
$32.1M -$5.07M -63,662 -14%
Norges Bank
31
Norges Bank
Norway
$31.1M +$3.08M +38,727 +12%
Millennium Management
32
Millennium Management
New York
$28.2M +$24.2M +303,825 +1,062%
American Century Companies
33
American Century Companies
Missouri
$27.4M -$4M -50,330 -13%
TAM
34
Telemark Asset Management
Massachusetts
$27.1M +$5.57M +70,000 +28%
NCGI
35
Next Century Growth Investors
Minnesota
$24.9M -$12.7M -159,014 -35%
GP
36
GLG Partners
United Kingdom
$23.7M -$5.25M -65,950 -19%
GH
37
GAM Holding
Switzerland
$23.6M -$15.8M -198,600 -42%
Ameriprise
38
Ameriprise
Minnesota
$22.7M -$9.58M -120,361 -31%
EVM
39
Eaton Vance Management
Massachusetts
$22.3M +$12.5M +156,593 +147%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$21.9M +$8.55M +107,516 +71%
LSCM
41
Light Street Capital Management
California
$21.2M -$6.36M -80,000 -24%
DCM
42
Dorsal Capital Management
California
$20.3M -$8.75M -110,000 -31%
Northern Trust
43
Northern Trust
Illinois
$19.4M -$1.7M -21,333 -9%
Balyasny Asset Management
44
Balyasny Asset Management
Illinois
$19M +$11.3M +142,008 +173%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$17.7M +$16.6M +208,712 New
EAM
46
Eagle Asset Management
Florida
$17.6M +$86.3K +1,085 +0.5%
Geode Capital Management
47
Geode Capital Management
Massachusetts
$17.3M +$153K +1,920 +0.9%
SM
48
SCGE Management
California
$17M -$5.97M -75,000 -27%
EAM
49
Eventide Asset Management
Massachusetts
$16.4M +$1.87M +23,500 +14%
RFC
50
Russell Frank Company
Washington
$16.1M -$1.78M -22,360 -11%

DATA Hedge Fund Activity: Q4 2014 in Review

240 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Tableau Software, Inc. (DATA) for Q4 2014, worth a combined $3.73B — up 19% from $3.12B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new DATA positions and 38 closed out — a net gain of 33 holders — while 78 added to existing stakes and 75 trimmed.

The largest buyer was Capital International Investors, adding an estimated $90.7M. The largest seller was Andor Capital Management, exiting entirely with an estimated $43.6M sold.

  • 240 institutional investors held Tableau Software, Inc. (DATA) as of Q4 2014, up from 210 in Q3 2014.
  • Funds reported $3.73B of Tableau Software, Inc. stock for Q4 2014, up 19% quarter-over-quarter.
  • 71 funds opened new Tableau Software, Inc. positions in Q4 2014 and 38 closed out, a net change of +33 holders.
  • The largest Tableau Software, Inc. buyer in Q4 2014 was Capital International Investors, an estimated $90.7M added.
  • The largest Tableau Software, Inc. seller in Q4 2014 was Andor Capital Management, an estimated $43.6M sold.

Based on aggregated 13F filings for Q4 2014.