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DATA

Tableau Software, Inc.
DATA

Delisted

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

214 hedge funds and large institutions have $2.97B invested in Tableau Software, Inc. in 2017 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 63 increasing their positions, 83 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more call options, than puts

Call options by funds: $76.2M | Put options by funds: $52M

25% more capital invested

Capital invested by funds: $2.37B → $2.97B (+$602M)

7% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 42

4% less funds holding

Funds holding: 224214 (-10)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

24% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 83

Holders
214
Holders Change
-10
Holders Change %
-4.46%
% of All Funds
5.33%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
39
Increased
63
Reduced
83
Closed
42
Calls
$76.2M
Puts
$52M
Net Calls
+$24.2M
Net Calls Change
+$38.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$22.8M -$4.53M -91,521 -17%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$20.8M +$1.3M +26,196 +7%
Allianz Asset Management
28
Allianz Asset Management
Germany
$20.7M -$21.7M -439,462 -51%
Mitsubishi UFJ Trust & Banking
29
Mitsubishi UFJ Trust & Banking
Japan
$20.5M -$437K -8,830 -2%
Westfield Capital Management
30
Westfield Capital Management
Massachusetts
$20M -$9.94K -201 -0%
Wells Fargo
31
Wells Fargo
California
$18.5M +$15.5M +312,951 +515%
ClearBridge Investments
32
ClearBridge Investments
New York
$18.3M +$17.7M +358,438 +3,352%
PAMU
33
Pictet Asset Management (UK)
United Kingdom
$17.8M +$10.4M +210,498 +142%
MCAI
34
Meritech Capital Associates III
California
$17.1M -$8.21M -166,000 -33%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$15.8M +$9.21M +186,300 +141%
DL
36
Delta Lloyd
Netherlands
$15.5M -$398K -8,041 -3%
PRCM
37
Pine River Capital Management
Minnesota
$13.4M -$4.97M -100,547 -27%
Northern Trust
38
Northern Trust
Illinois
$13.3M +$413K +8,347 +3%
N
39
Natixis
France
$12.5M +$12.3M +247,932 +4,841%
JP Morgan Chase
40
JP Morgan Chase
New York
$12M +$1.31M +26,409 +12%
Charles Schwab
41
Charles Schwab
California
$10.5M +$1.2M +24,305 +13%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$10.4M +$4.53M +91,612 +78%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$10.3M +$501K +10,129 +5%
O
44
OppenheimerFunds
New York
$9.91M
Morgan Stanley
45
Morgan Stanley
New York
$9.81M -$2.65M -53,571 -21%
Point72 Asset Management
46
Point72 Asset Management
Connecticut
$9.31M -$6.34M -128,200 -41%
Fisher Asset Management
47
Fisher Asset Management
Washington
$9.19M +$476K +9,620 +5%
SIMG
48
Stephens Investment Management Group
Texas
$8.96M +$1.05M +21,141 +13%
WRF
49
Waddell & Reed Financial
Kansas
$8.61M +$8.59M +173,700 New
Jacobs Levy Equity Management
50
Jacobs Levy Equity Management
New Jersey
$8.55M -$861K -17,420 -9%

DATA Hedge Fund Activity: Q1 2017 in Review

214 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Tableau Software, Inc. (DATA) for Q1 2017, worth a combined $2.97B — up 25% from $2.37B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of DATA and 39 opened new positions — a net loss of 3 holders — while 83 trimmed existing stakes and 63 added.

The largest buyer was BlackRock, adding an estimated $121M. The largest seller was Fiera Capital (Canada), cutting an estimated $26.9M.

  • 214 institutional investors held Tableau Software, Inc. (DATA) as of Q1 2017, down from 224 in Q4 2016.
  • Funds reported $2.97B of Tableau Software, Inc. stock for Q1 2017, up 25% quarter-over-quarter.
  • 39 funds opened new Tableau Software, Inc. positions in Q1 2017 and 42 closed out, a net change of -3 holders.
  • The largest Tableau Software, Inc. buyer in Q1 2017 was BlackRock, an estimated $121M added.
  • The largest Tableau Software, Inc. seller in Q1 2017 was Fiera Capital (Canada), an estimated $26.9M sold.

Based on aggregated 13F filings for Q1 2017.