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DATA

Tableau Software, Inc.
DATA

Delisted

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

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224 hedge funds and large institutions have $2.37B invested in Tableau Software, Inc. in 2016 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 80 increasing their positions, 66 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 66

5% less funds holding

Funds holding: 236 → 224 (-12)

19% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 47

22% less call options, than puts

Call options by funds: $50.6M | Put options by funds: $64.7M

22% less capital invested

Capital invested by funds: $3.05B → $2.37B (-$682M)

50% less funds holding in top 10

Funds holding in top 10: 10 → 5 (-5)

Holders
224
Holders Change
-12
Holders Change %
-5.08%
% of All Funds
5.6%
Holding in Top 10
5
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-50%
% of All Funds
0.13%
New
38
Increased
80
Reduced
66
Closed
47
Calls
$50.6M
Puts
$64.7M
Net Calls
-$14.2M
Net Calls Change
-$34.1M

Top Buyers

1
CCM
Cadian Capital Management
New York
+$124M
2
ACM
Altimeter Capital Management
Massachusetts
+$68.6M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$67.9M
4
HCM
HMI Capital Management
California
+$48.8M
5
Millennium Management
Millennium Management
New York
+$37.1M

Top Sellers

1
MCMC
Matrix Capital Management Company
New Hampshire
-$303M
2
BCPEM
Bain Capital Public Equity Management
Massachusetts
-$91.2M
3
JP Morgan Chase
JP Morgan Chase
New York
-$46.7M
4
Wells Fargo
Wells Fargo
California
-$29.5M
5
HLC
Hunt Lane Capital
New York
-$19.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
UOC
51
UBS O'Connor
Illinois
$7.28M -$4.49M -96,349 -36%
SIMG
52
Stephens Investment Management Group
Texas
$6.73M +$592K +12,703 +9%
CS
53
Credit Suisse
Switzerland
$6.71M +$3.1M +66,540 +72%
CG
54
Clinton Group
New York
$6.43M +$338K +7,248 +5%
JGC
55
J. Goldman & Co
New York
$6.41M +$7.08M +152,000 New
BA
56
Broadview Advisors
Wisconsin
$6.39M +$3.76M +80,650 +114%
Bank of America
57
Bank of America
North Carolina
$6.33M -$2.1M -45,035 -23%
PAMU
58
Pictet Asset Management (UK)
United Kingdom
$6.24M +$6.9M +148,100 New
TD Asset Management
59
TD Asset Management
Ontario, Canada
$6.18M +$736K +15,800 +12%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$5.85M +$2.14M +45,919 +49%
HT
61
HAP Trading
New York
$5.84M +$5.34M +114,623 +479%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$5.58M -$317K -6,800 -5%
SIG
63
Stanford Investment Group
California
$5.35M +$1.34M +28,818 +29%
Balyasny Asset Management
64
Balyasny Asset Management
Illinois
$5.27M -$4.92M -105,540 -46%
Dimensional Fund Advisors
65
Dimensional Fund Advisors
Texas
$5.08M -$15.5K -333 -0.3%
UBS Group
66
UBS Group
Switzerland
$5M -$1.17M -25,153 -17%
TCIM
67
TIAA CREF Investment Management
New York
$4.97M -$519K -11,146 -9%
FG
68
Formula Growth
Quebec, Canada
$4.96M +$1.3M +28,000 +31%
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$4.96M +$402K +8,636 +8%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$4.81M -$140K -3,000 -3%
State of Tennessee, Department of Treasury
71
State of Tennessee, Department of Treasury
Tennessee
$4M – – –
Swiss National Bank
72
Swiss National Bank
Switzerland
$3.95M +$210K +4,500 +5%
SC
73
Sculptor Capital
New York
$3.85M +$4.25M +91,337 New
Walleye Trading
74
Walleye Trading
New York
$3.8M +$2.89M +62,098 +222%
JG
75
Jefferies Group
New York
$3.16M +$3.49M +75,000 New
1 2
3
4 5

DATA Hedge Fund Activity: Q4 2016 in Review

224 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Tableau Software, Inc. (DATA) for Q4 2016, worth a combined $2.37B — down 22% from $3.05B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of DATA and 38 opened new positions — a net loss of 9 holders — while 66 trimmed existing stakes and 80 added.

The largest buyer was Cadian Capital Management, adding an estimated $124M. The largest seller was Matrix Capital Management Company, exiting entirely with an estimated $303M sold.

  • 224 institutional investors held Tableau Software, Inc. (DATA) as of Q4 2016, down from 236 in Q3 2016.
  • Funds reported $2.37B of Tableau Software, Inc. stock for Q4 2016, down 22% quarter-over-quarter.
  • 38 funds opened new Tableau Software, Inc. positions in Q4 2016 and 47 closed out, a net change of -9 holders.
  • The largest Tableau Software, Inc. buyer in Q4 2016 was Cadian Capital Management, an estimated $124M added.
  • The largest Tableau Software, Inc. seller in Q4 2016 was Matrix Capital Management Company, an estimated $303M sold.

Based on aggregated 13F filings for Q4 2016.