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DATA

Tableau Software, Inc.
DATA

Delisted

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

385 hedge funds and large institutions have $12.6B invested in Tableau Software, Inc. in 2019 Q2 according to their latest regulatory filings, with 113 funds opening new positions, 99 increasing their positions, 127 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more call options, than puts

Call options by funds: $318M | Put options by funds: $130M

107% more funds holding in top 10

Funds holding in top 10: 1429 (+15)

29% more capital invested

Capital invested by funds: $9.8B → $12.6B (+$2.82B)

0% more first-time investments, than exits

New positions opened: 113 | Existing positions closed: 113

2% less funds holding

Funds holding: 391385 (-6)

22% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 127

Holders
385
Holders Change
-6
Holders Change %
-1.53%
% of All Funds
8.36%
Holding in Top 10
29
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+107.14%
% of All Funds
0.63%
New
113
Increased
99
Reduced
127
Closed
113
Calls
$318M
Puts
$130M
Net Calls
+$187M
Net Calls Change
-$31.7M
Name Holding Trade Value Shares
Change
Change in
Stake
FTCM
51
First Trust Capital Management
Illinois
$51.6M +$40.8M +310,575 New
CWM
52
CIBC World Markets
New York
$51.1M +$40.4M +307,600 New
VI
53
Versor Investments
New York
$51M +$38.9M +296,301 +2,764%
Bank of New York Mellon
54
Bank of New York Mellon
New York
$48.7M +$1.45M +11,064 +4%
First Trust Advisors
55
First Trust Advisors
Illinois
$48.4M -$3.38M -25,725 -8%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$45.3M -$3.16M -24,035 -8%
Citigroup
57
Citigroup
New York
$44.6M +$31.9M +243,001 +949%
Capstone Investment Advisors
58
Capstone Investment Advisors
New York
$42.9M +$33.9M +258,177 New
ECP
59
Empyrean Capital Partners
California
$41.5M +$32.9M +250,000 New
Swiss National Bank
60
Swiss National Bank
Switzerland
$40.9M +$1.03M +7,800 +3%
Legal & General Group
61
Legal & General Group
United Kingdom
$39.9M +$7.56M +57,532 +32%
Deutsche Bank
62
Deutsche Bank
Germany
$39M -$2.97M -22,564 -9%
CC
63
Crosslink Capital
California
$38.6M +$14.6M +110,744 +91%
Wells Fargo
64
Wells Fargo
California
$38M +$5.22M +39,725 +21%
Mitsubishi UFJ Trust & Banking
65
Mitsubishi UFJ Trust & Banking
Japan
$37.9M +$406K +3,090 +1%
Man Group
66
Man Group
United Kingdom
$37.8M +$28.3M +215,263 +1,747%
UBS AM
67
UBS AM
Illinois
$36.4M +$2.62M +19,965 +10%
N
68
Natixis
France
$35.6M +$28.2M +214,317 New
SCC
69
Spring Creek Capital
Kansas
$33.3M +$26.4M +200,700 New
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$32.7M -$9.38M -71,387 -27%
AAMU
71
Amundi Asset Management US
Massachusetts
$28.9M -$25.8M -196,676 -53%
Dimensional Fund Advisors
72
Dimensional Fund Advisors
Texas
$28M -$529K -4,027 -2%
GCIA
73
Gabelli & Co Investment Advisers
New York
$26.2M +$20.8M +158,100 New
Citadel Advisors
74
Citadel Advisors
Florida
$25.9M -$11.2M -85,417 -35%
MAM
75
Melqart Asset Management
United Kingdom
$25.9M +$20.5M +156,000 New

DATA Hedge Fund Activity: Q2 2019 in Review

385 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Tableau Software, Inc. (DATA) for Q2 2019, worth a combined $12.6B — up 29% from $9.8B a quarter earlier.

Fund positioning in DATA was balanced in Q2 2019: 113 funds opened new positions, 113 closed out, 99 added to existing stakes and 127 trimmed.

The largest buyer was Magnetar Financial, opening a new position worth an estimated $137M. The largest seller was Coatue Management, cutting an estimated $271M.

  • 385 institutional investors held Tableau Software, Inc. (DATA) as of Q2 2019, down from 391 in Q1 2019.
  • Funds reported $12.6B of Tableau Software, Inc. stock for Q2 2019, up 29% quarter-over-quarter.
  • 113 funds opened new Tableau Software, Inc. positions in Q2 2019 and 113 closed out, a net change of 0 holders.
  • The largest Tableau Software, Inc. buyer in Q2 2019 was Magnetar Financial, an estimated $137M added.
  • The largest Tableau Software, Inc. seller in Q2 2019 was Coatue Management, an estimated $271M sold.

Based on aggregated 13F filings for Q2 2019.