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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
PG
51
PEAK6 Group
Illinois
$8.45M +$5.52M +111,719 +190%
TD Asset Management
52
TD Asset Management
Ontario, Canada
$8.04M +$772K +15,617 +11%
BNP Paribas Asset Management
53
BNP Paribas Asset Management
France
$7.67M -$923K -18,664 -11%
BA
54
Broadview Advisors
Wisconsin
$6.97M -$543K -10,975 -7%
Dimensional Fund Advisors
55
Dimensional Fund Advisors
Texas
$6.16M +$177K +3,581 +3%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$5.97M -$3.83M -77,388 -39%
GH
57
GAM Holding
Switzerland
$5.91M +$5.89M +119,200 New
AAM
58
AO Asset Management
New York
$5.7M +$5.69M +115,022 New
Citigroup
59
Citigroup
New York
$5.63M +$5.44M +109,956 +2,986%
AL
60
Aspiriant LLC
California
$5.61M +$5.6M +113,247 New
TCIM
61
TIAA CREF Investment Management
New York
$5.53M -$313K -6,339 -5%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$5.41M -$247K -5,000 -4%
UOC
63
UBS O'Connor
Illinois
$5.4M -$3.15M -63,678 -37%
Canada Pension Plan Investment Board
64
Canada Pension Plan Investment Board
Ontario, Canada
$5.16M +$3.01M +60,900 +141%
FG
65
Formula Growth
Quebec, Canada
$5.14M -$697K -14,100 -12%
SMDAM
66
Sumitomo Mitsui DS Asset Management
Japan
$4.85M -$23.3M -470,780 -83%
UBS Group
67
UBS Group
Switzerland
$4.8M -$1.08M -21,792 -18%
Swiss National Bank
68
Swiss National Bank
Switzerland
$4.71M +$74.2K +1,500 +2%
Bank of America
69
Bank of America
North Carolina
$4.71M -$2.73M -55,208 -37%
State of Tennessee, Department of Treasury
70
State of Tennessee, Department of Treasury
Tennessee
$4.71M
ARTA
71
A.R.T. Advisors
New York
$4.57M +$2.11M +42,700 +86%
FQ
72
First Quadrant
California
$3.85M +$3.84M +77,626 New
QIM
73
Quantitative Investment Management
Virginia
$3.81M +$3.8M +76,900 New
TCM
74
Tygh Capital Management
Oregon
$3.73M +$3.72M +75,326 New
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$3.71M +$7.61K +154 +0.2%

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.