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DATA

Tableau Software, Inc.
DATA

Delisted

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

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260 hedge funds and large institutions have $2.35B invested in Tableau Software, Inc. in 2016 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 110 increasing their positions, 66 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 66

12% less call options, than puts

Call options by funds: $51M | Put options by funds: $57.7M

17% less funds holding

Funds holding: 315 → 260 (-55)

53% less capital invested

Capital invested by funds: $5.01B → $2.35B (-$2.66B)

53% less funds holding in top 10

Funds holding in top 10: 15 → 7 (-8)

53% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 101

Holders
260
Holders Change
-55
Holders Change %
-17.46%
% of All Funds
6.93%
Holding in Top 10
7
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-53.33%
% of All Funds
0.19%
New
47
Increased
110
Reduced
66
Closed
101
Calls
$51M
Puts
$57.7M
Net Calls
-$6.66M
Net Calls Change
-$9.94M

Top Buyers

1
MCMC
Matrix Capital Management Company
New Hampshire
+$139M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$104M
3
Coatue Management
Coatue Management
New York
+$60.7M
4
SIM
SRS Investment Management
New York
+$58M
5
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$55.1M

Top Sellers

1
AA
Antipodean Advisors
New York
-$105M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$91.5M
3
CCI
Columbus Circle Investors
-$86.5M
4
Wells Fargo
Wells Fargo
California
-$83.8M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$77.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$23.4M +$21.7M +374,132 +274%
HSBC Holdings
27
HSBC Holdings
United Kingdom
$23.2M -$6.53M -112,624 -18%
LSCM
28
Light Street Capital Management
California
$20.6M +$8.12M +140,000 +45%
HCM
29
Hoplite Capital Management
New York
$20.3M +$25.7M +443,294 New
N
30
Natixis
France
$18.4M +$22.8M +393,424 +5,202%
Norges Bank
31
Norges Bank
Norway
$18.3M +$616K +10,613 +3%
EAM
32
Eagle Asset Management
Florida
$18M +$11.4M +196,436 +100%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$17.6M +$17.9M +308,924 +412%
Bank of America
34
Bank of America
North Carolina
$17.1M -$7.63M -131,506 -26%
EAM
35
Eventide Asset Management
Massachusetts
$17.1M – – –
1832 Asset Management
36
1832 Asset Management
Ontario, Canada
$15.5M -$36.7M -632,500 -76%
PRCM
37
Pine River Capital Management
Minnesota
$14.3M -$3.57M -61,504 -16%
CGT
38
Capital Guardian Trust
California
$14.2M +$2.41M +41,602 +16%
Millennium Management
39
Millennium Management
New York
$14.1M +$17.1M +294,839 +2,561%
Northern Trust
40
Northern Trust
Illinois
$13.6M -$4.4M -75,873 -22%
CCM
41
Cornerstone Capital Management
Minnesota
$13.4M +$180K +3,101 +1%
TCIM
42
TIAA CREF Investment Management
New York
$11.9M +$3.72M +64,201 +33%
Renaissance Technologies
43
Renaissance Technologies
New York
$11.8M +$7.96M +137,200 +114%
GH
44
GAM Holding
Switzerland
$11.6M +$2.1M +36,200 +17%
ARTA
45
A.R.T. Advisors
New York
$11M +$13M +224,200 +1,485%
HCM
46
Highbridge Capital Management
New York
$10.4M +$13.2M +227,088 New
TCM
47
Tekne Capital Management
New York
$10.2M +$4.97M +85,700 +62%
BG
48
BlackRock Group
United Kingdom
$9.18M -$902K -15,548 -7%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$8.81M -$525K -9,041 -4%
Bank of New York Mellon
50
Bank of New York Mellon
New York
$8.49M -$5.59M -96,324 -34%
1
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DATA Hedge Fund Activity: Q1 2016 in Review

260 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Tableau Software, Inc. (DATA) for Q1 2016, worth a combined $2.35B — down 53% from $5.01B a quarter earlier.

Sellers outnumbered buyers: 101 funds closed out of DATA and 47 opened new positions — a net loss of 54 holders — while 66 trimmed existing stakes and 110 added.

The largest buyer was Matrix Capital Management Company, adding an estimated $139M. The largest seller was Antipodean Advisors, exiting entirely with an estimated $105M sold.

  • 260 institutional investors held Tableau Software, Inc. (DATA) as of Q1 2016, down from 315 in Q4 2015.
  • Funds reported $2.35B of Tableau Software, Inc. stock for Q1 2016, down 53% quarter-over-quarter.
  • 47 funds opened new Tableau Software, Inc. positions in Q1 2016 and 101 closed out, a net change of -54 holders.
  • The largest Tableau Software, Inc. buyer in Q1 2016 was Matrix Capital Management Company, an estimated $139M added.
  • The largest Tableau Software, Inc. seller in Q1 2016 was Antipodean Advisors, an estimated $105M sold.

Based on aggregated 13F filings for Q1 2016.