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DATA

Tableau Software, Inc.
DATA

Delisted

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

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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: 9 → 14 (+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: 210 → 240 (+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

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$90.7M
2
AA
Antipodean Advisors
New York
+$50M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$40.1M
4
Tiger Global Management
Tiger Global Management
New York
+$29M
5
Goldman Sachs
Goldman Sachs
New York
+$28.4M

Top Sellers

1
ACM
Andor Capital Management
New York
-$43.6M
2
JCAM
Jericho Capital Asset Management
New York
-$39.4M
3
Wells Fargo
Wells Fargo
California
-$37.9M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$27M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$23.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
MAA
51
Managed Account Advisors
New Jersey
$16M +$4.49M +56,460 +43%
UBS Group
52
UBS Group
Switzerland
$16M +$15M +188,513 New
Bank of America
53
Bank of America
North Carolina
$15.9M +$13.2M +165,664 +766%
Kayne Anderson Rudnick Investment Management
54
Kayne Anderson Rudnick Investment Management
California
$15.2M +$12.2M +153,467 +604%
ZDA
55
Zweig-DiMenna Associates
New York
$14.5M +$12.9M +161,750 +1,668%
BA
56
BlackRock Advisors
Delaware
$14.5M -$239K -3,000 -2%
N
57
Nuveen
North Carolina
$13.4M +$12.6M +157,982 New
DIA
58
Denver Investment Advisors
Colorado
$12.6M +$2.98M +37,410 +34%
NM
59
Nokota Management
New York
$12.4M -$1.09M -13,727 -9%
LOAME
60
Lombard Odier Asset Management (Europe)
United Kingdom
$11.3M +$10.6M +133,700 New
NFA
61
Nationwide Fund Advisors
Ohio
$10.3M -$1.72M -21,599 -15%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$10.2M +$681K +8,555 +8%
Deutsche Bank
63
Deutsche Bank
Germany
$10.1M -$5.99M -75,272 -39%
TCIM
64
TIAA CREF Investment Management
New York
$10M -$3.48M -43,785 -27%
Fisher Asset Management
65
Fisher Asset Management
Washington
$9.86M +$3.12M +39,275 +51%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$9.16M +$574K +7,210 +7%
SIMG
67
Stephens Investment Management Group
Texas
$8.75M +$769K +9,660 +10%
FAM
68
Fred Alger Management
New York
$8.6M +$346K +4,347 +4%
Capital World Investors
69
Capital World Investors
California
$8.48M – – –
First Trust Advisors
70
First Trust Advisors
Illinois
$7.8M +$7.32M +91,972 New
TCM
71
Tygh Capital Management
Oregon
$7.27M +$337K +4,233 +5%
Charles Schwab
72
Charles Schwab
California
$7.02M +$663K +8,334 +11%
HP
73
Harbourvest Partners
Massachusetts
$6.87M +$6.44M +80,998 New
CCM
74
Cupps Capital Management
Illinois
$6.74M +$96.8K +1,217 +2%
Hudson Bay Capital Management
75
Hudson Bay Capital Management
Connecticut
$6.19M -$477K -6,000 -8%
1 2
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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.