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DATA

Tableau Software, Inc.
DATA

Delisted

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

202 hedge funds and large institutions have $2.61B invested in Tableau Software, Inc. in 2014 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 73 increasing their positions, 40 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

376% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 17

83% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 40

54% more capital invested

Capital invested by funds: $1.7B → $2.61B (+$914M)

42% more funds holding

Funds holding: 142202 (+60)

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

52% less call options, than puts

Call options by funds: $51M | Put options by funds: $106M

Holders
202
Holders Change
+60
Holders Change %
+42.25%
% of All Funds
5.83%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
81
Increased
73
Reduced
40
Closed
17
Calls
$51M
Puts
$106M
Net Calls
-$54.8M
Net Calls Change
-$70M
Name Holding Trade Value Shares
Change
Change in
Stake
SIMG
76
Stephens Investment Management Group
Texas
$4.64M +$5.13M +61,015 New
BPGAM
77
BTG Pactual Global Asset Management
Bermuda
$4.57M +$2.94M +35,000 +140%
JG
78
Jefferies Group
New York
$4.48M +$4.96M +58,901 New
UBS AM
79
UBS AM
Illinois
$4.28M +$816K +9,700 +21%
VAM
80
Visium Asset Management
New York
$4.15M +$4.22M +50,198 +1,158%
CCM
81
Cadence Capital Management
Massachusetts
$4.05M -$3.69M -43,900 -45%
CIS
82
Capital International Sarl
California
$3.99M +$4.41M +52,400 New
LCM
83
Laurion Capital Management
New York
$3.85M +$1.56M +18,501 +58%
Charles Schwab
84
Charles Schwab
California
$3.79M +$2.61M +31,004 +165%
Prudential Financial
85
Prudential Financial
New Jersey
$3.77M +$4.16M +49,488 New
SCA
86
SAC Capital Advisors
Connecticut
$3.75M -$2.46M -29,281 -37%
GT
87
Glenmede Trust
Pennsylvania
$3.47M +$3.83M +45,561 New
OTPPB
88
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.47M +$3.83M +45,561 New
FWIA
89
Fort Washington Investment Advisors
Ohio
$3.28M +$3.63M +43,134 New
Barclays
90
Barclays
United Kingdom
$3.18M +$2.23M +26,559 +173%
PIM
91
Partner Investment Management
California
$3.17M +$3.51M +41,712 New
DCM
92
Decatur Capital Management
Georgia
$3.14M +$2.4M +28,475 +223%
Swiss National Bank
93
Swiss National Bank
Switzerland
$3.1M +$2.16M +25,640 +170%
CII
94
Capital International Inc
California
$2.75M +$3.05M +36,200 New
BlackRock
95
BlackRock
New York
$2.5M -$753K -8,948 -21%
OFC
96
Open Field Capital
United States
$2.47M +$1.14M +13,500 +71%
SIM
97
Spark Investment Management
New York
$2.43M +$2.14M +25,400 +391%
SO
98
STRS Ohio
Ohio
$2.31M +$2.56M +30,374 New
ZCI
99
Zevenbergen Capital Investments
Washington
$2.28M +$471K +5,600 +23%
Janus Henderson Group
100
Janus Henderson Group
United Kingdom
$2.21M +$2.45M +29,091 New

DATA Hedge Fund Activity: Q1 2014 in Review

202 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Tableau Software, Inc. (DATA) for Q1 2014, worth a combined $2.61B — up 54% from $1.7B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new DATA positions and 17 closed out — a net gain of 64 holders — while 73 added to existing stakes and 40 trimmed.

The largest buyer was Wells Fargo, adding an estimated $125M. The largest seller was Fidelity Investments, cutting an estimated $87.7M.

  • 202 institutional investors held Tableau Software, Inc. (DATA) as of Q1 2014, up from 142 in Q4 2013.
  • Funds reported $2.61B of Tableau Software, Inc. stock for Q1 2014, up 54% quarter-over-quarter.
  • 81 funds opened new Tableau Software, Inc. positions in Q1 2014 and 17 closed out, a net change of +64 holders.
  • The largest Tableau Software, Inc. buyer in Q1 2014 was Wells Fargo, an estimated $125M added.
  • The largest Tableau Software, Inc. seller in Q1 2014 was Fidelity Investments, an estimated $87.7M sold.

Based on aggregated 13F filings for Q1 2014.