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DATA

Tableau Software, Inc.
DATA

Delisted

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

318 hedge funds and large institutions have $8.06B invested in Tableau Software, Inc. in 2018 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 107 increasing their positions, 93 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more call options, than puts

Call options by funds: $92.8M | Put options by funds: $45.3M

97% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 30

30% more funds holding in top 10

Funds holding in top 10: 1013 (+3)

15% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 93

13% more capital invested

Capital invested by funds: $7.11B → $8.06B (+$947M)

9% more funds holding

Funds holding: 291318 (+27)

Holders
318
Holders Change
+27
Holders Change %
+9.28%
% of All Funds
7.27%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.3%
New
59
Increased
107
Reduced
93
Closed
30
Calls
$92.8M
Puts
$45.3M
Net Calls
+$47.6M
Net Calls Change
+$30.1M
Name Holding Trade Value Shares
Change
Change in
Stake
PHS
26
PFM Health Sciences
California
$73.4M +$7.19M +66,671 +11%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$67.5M +$3.24M +30,005 +5%
Allianz Asset Management
28
Allianz Asset Management
Germany
$65.9M +$8.98M +83,270 +16%
TCM
29
TimesSquare Capital Management
New York
$59.6M +$57.5M +533,400 New
AAM
30
AO Asset Management
New York
$52M +$10.1M +93,900 +25%
ClearBridge Investments
31
ClearBridge Investments
New York
$50.4M +$5.88M +54,490 +14%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$45M -$18.7M -173,600 -30%
GAMA
33
Graticule Asia Macro Advisors
New York
$41.1M +$39.7M +367,977 New
Mitsubishi UFJ Trust & Banking
34
Mitsubishi UFJ Trust & Banking
Japan
$40.7M -$622K -5,761 -2%
First Trust Advisors
35
First Trust Advisors
Illinois
$39.5M +$13.2M +122,605 +53%
Northern Trust
36
Northern Trust
Illinois
$37.7M +$602K +5,581 +2%
AAM
37
Ardevora Asset Management
United Kingdom
$34.8M -$4.12M -38,150 -11%
CI Investments Inc
38
CI Investments Inc
Ontario, Canada
$33.5M -$658K -6,100 -2%
Westfield Capital Management
39
Westfield Capital Management
Massachusetts
$33.5M -$373K -3,460 -1%
Two Sigma Investments
40
Two Sigma Investments
New York
$31.8M -$25.5M -236,314 -45%
Charles Schwab
41
Charles Schwab
California
$29.8M -$9.78M -90,607 -25%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$29.7M +$232K +2,150 +0.8%
Axa
43
Axa
France
$28.6M +$10.6M +98,333 +62%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$27.2M -$86.7K -804 -0.3%
SIMG
45
Stephens Investment Management Group
Texas
$26.4M +$100K +931 +0.4%
Jacobs Levy Equity Management
46
Jacobs Levy Equity Management
New Jersey
$26.3M +$3.29M +30,514 +15%
O
47
OppenheimerFunds
New York
$22.4M
Point72 Asset Management
48
Point72 Asset Management
Connecticut
$21.6M +$19.1M +177,256 +1,108%
Bank of America
49
Bank of America
North Carolina
$20.7M -$1.01M -9,328 -5%
TG
50
TCW Group
California
$19.9M -$10.5M -96,953 -35%

DATA Hedge Fund Activity: Q3 2018 in Review

318 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Tableau Software, Inc. (DATA) for Q3 2018, worth a combined $8.06B — up 13% from $7.11B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new DATA positions and 30 closed out — a net gain of 29 holders — while 107 added to existing stakes and 93 trimmed.

The largest buyer was Coatue Management, opening a new position worth an estimated $159M. The largest seller was Capital International Investors, exiting entirely with an estimated $111M sold.

  • 318 institutional investors held Tableau Software, Inc. (DATA) as of Q3 2018, up from 291 in Q2 2018.
  • Funds reported $8.06B of Tableau Software, Inc. stock for Q3 2018, up 13% quarter-over-quarter.
  • 59 funds opened new Tableau Software, Inc. positions in Q3 2018 and 30 closed out, a net change of +29 holders.
  • The largest Tableau Software, Inc. buyer in Q3 2018 was Coatue Management, an estimated $159M added.
  • The largest Tableau Software, Inc. seller in Q3 2018 was Capital International Investors, an estimated $111M sold.

Based on aggregated 13F filings for Q3 2018.