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DATA

Tableau Software, Inc.
DATA

Delisted

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

236 hedge funds and large institutions have $3.05B invested in Tableau Software, Inc. in 2016 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 72 increasing their positions, 84 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more call options, than puts

Call options by funds: $81.5M | Put options by funds: $61.6M

18% more capital invested

Capital invested by funds: $2.59B → $3.05B (+$465M)

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

0% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 42

1% less funds holding

Funds holding: 238236 (-2)

14% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 84

Holders
236
Holders Change
-2
Holders Change %
-0.84%
% of All Funds
6.3%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.27%
New
42
Increased
72
Reduced
84
Closed
42
Calls
$81.5M
Puts
$61.6M
Net Calls
+$19.9M
Net Calls Change
-$14.7M
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
51
AQR Capital Management
Connecticut
$9.86M -$12.8M -232,084 -57%
N
52
Natixis
France
$9.74M -$737K -13,393 -7%
CIP
53
Chartwell Investment Partners
Pennsylvania
$9.7M +$9.66M +175,457 New
NM
54
Nokota Management
New York
$9.12M -$2.53M -45,876 -22%
SIMG
55
Stephens Investment Management Group
Texas
$8.12M +$1.25M +22,771 +18%
CG
56
Clinton Group
New York
$8.03M +$8M +145,323 New
UBS Group
57
UBS Group
Switzerland
$7.95M -$473K -8,596 -6%
Renaissance Technologies
58
Renaissance Technologies
New York
$7.93M +$93.6K +1,700 +1%
Fisher Asset Management
59
Fisher Asset Management
Washington
$7.75M -$677K -12,295 -8%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$7.69M -$523K -9,500 -6%
TD Asset Management
61
TD Asset Management
Ontario, Canada
$7.23M +$3.62M +65,757 +101%
Dimensional Fund Advisors
62
Dimensional Fund Advisors
Texas
$6.69M +$4.02M +73,082 +153%
Canada Life
63
Canada Life
Manitoba, Canada
$6.63M -$480K -8,714 -7%
PAM
64
PineView Asset Management
Connecticut
$6.54M +$1.59M +28,910 +32%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$6.47M +$49.5K +900 +0.8%
SG Americas Securities
66
SG Americas Securities
New York
$6.13M +$5.79M +105,253 +1,830%
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$6.03M -$5.94M -107,864 -50%
SEI Investments
68
SEI Investments
Pennsylvania
$6.03M +$1.51M +27,430 +34%
LCM
69
Laurion Capital Management
New York
$6.01M +$5.66M +102,850 +1,743%
Barclays
70
Barclays
United Kingdom
$5.77M -$35.3M -641,049 -86%
GH
71
GAM Holding
Switzerland
$5.7M +$2.43M +44,100 +75%
SIG
72
Stanford Investment Group
California
$5.42M -$568K -10,309 -10%
State of Tennessee, Department of Treasury
73
State of Tennessee, Department of Treasury
Tennessee
$5.25M
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$5.13M +$3.04M +55,255 +147%
CS
75
Credit Suisse
Switzerland
$5.12M -$461K -8,376 -8%

DATA Hedge Fund Activity: Q3 2016 in Review

236 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Tableau Software, Inc. (DATA) for Q3 2016, worth a combined $3.05B — up 18% from $2.59B a quarter earlier.

Fund positioning in DATA was balanced in Q3 2016: 42 funds opened new positions, 42 closed out, 72 added to existing stakes and 84 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $277M. The largest seller was Cadian Capital Management, cutting an estimated $73.6M.

  • 236 institutional investors held Tableau Software, Inc. (DATA) as of Q3 2016, down from 238 in Q2 2016.
  • Funds reported $3.05B of Tableau Software, Inc. stock for Q3 2016, up 18% quarter-over-quarter.
  • 42 funds opened new Tableau Software, Inc. positions in Q3 2016 and 42 closed out, a net change of 0 holders.
  • The largest Tableau Software, Inc. buyer in Q3 2016 was T. Rowe Price Associates, an estimated $277M added.
  • The largest Tableau Software, Inc. seller in Q3 2016 was Cadian Capital Management, an estimated $73.6M sold.

Based on aggregated 13F filings for Q3 2016.