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DATA

Tableau Software, Inc.
DATA

Delisted

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

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260 hedge funds and large institutions have $2.35B invested in Tableau Software, Inc. in 2016 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 110 increasing their positions, 66 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 66

12% less call options, than puts

Call options by funds: $51M | Put options by funds: $57.7M

17% less funds holding

Funds holding: 315 → 260 (-55)

53% less capital invested

Capital invested by funds: $5.01B → $2.35B (-$2.66B)

53% less funds holding in top 10

Funds holding in top 10: 15 → 7 (-8)

53% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 101

Holders
260
Holders Change
-55
Holders Change %
-17.46%
% of All Funds
6.93%
Holding in Top 10
7
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-53.33%
% of All Funds
0.19%
New
47
Increased
110
Reduced
66
Closed
101
Calls
$51M
Puts
$57.7M
Net Calls
-$6.66M
Net Calls Change
-$9.94M

Top Buyers

1
MCMC
Matrix Capital Management Company
New Hampshire
+$139M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$104M
3
Coatue Management
Coatue Management
New York
+$60.7M
4
SIM
SRS Investment Management
New York
+$58M
5
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$55.1M

Top Sellers

1
AA
Antipodean Advisors
New York
-$105M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$91.5M
3
CCI
Columbus Circle Investors
-$86.5M
4
Wells Fargo
Wells Fargo
California
-$83.8M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$77.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
SC
76
Sculptor Capital
New York
$4.1M +$5.18M +89,320 New
RIM
77
Rainier Investment Management
Washington
$3.92M -$4.78M -82,370 -49%
BBCM
78
Boardman Bay Capital Management
New York
$3.84M -$413K -7,124 -8%
CS
79
Credit Suisse
Switzerland
$3.73M +$728K +12,555 +18%
ACI
80
AMP Capital Investors
Australia
$3.63M +$2.6M +44,796 +127%
RFC
81
Russell Frank Company
Washington
$3.56M -$11.3M -194,622 -71%
CIS
82
Capital International Sarl
California
$3.55M +$1.9M +32,800 +74%
TG
83
TCW Group
California
$3.48M +$4.4M +75,794 New
PPA
84
Parametric Portfolio Associates
Washington
$3.44M +$2.18M +37,554 +100%
MTB
85
Mizuho Trust & Banking
Japan
$3.39M +$5.22K +90 +0.1%
NFA
86
Nationwide Fund Advisors
Ohio
$3.27M -$5.52M -95,215 -62%
AGAM
87
Avalon Global Asset Management
California
$3.21M +$2.32M +40,000 +133%
CG
88
Clinton Group
New York
$3.17M +$4.01M +69,148 New
EVM
89
Eaton Vance Management
Massachusetts
$3.12M -$41.2M -710,772 -91%
Jacobs Levy Equity Management
90
Jacobs Levy Equity Management
New Jersey
$2.96M +$3.74M +64,440 New
ICM
91
IronBridge Capital Management
Illinois
$2.92M – – –
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$2.83M +$92.8K +1,600 +3%
Lazard Asset Management
93
Lazard Asset Management
New York
$2.78M – – –
BJ
94
BlackRock Japan
Japan
$2.77M +$1.51K +26 +0%
DADC
95
D.A. Davidson & Co
Montana
$2.77M +$520K +8,956 +17%
TI
96
Trexquant Investment
Connecticut
$2.73M +$754K +12,993 +28%
CI
97
Capital International
California
$2.62M +$1.6M +27,600 +94%
ClearBridge Investments
98
ClearBridge Investments
New York
$2.59M +$2.63M +45,263 +403%
First Trust Advisors
99
First Trust Advisors
Illinois
$2.41M -$1.9M -32,663 -38%
EGM
100
Engineers Gate Manager
New York
$2.39M +$2.29M +39,443 +313%
2 3
4
5 6

DATA Hedge Fund Activity: Q1 2016 in Review

260 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Tableau Software, Inc. (DATA) for Q1 2016, worth a combined $2.35B — down 53% from $5.01B a quarter earlier.

Sellers outnumbered buyers: 101 funds closed out of DATA and 47 opened new positions — a net loss of 54 holders — while 66 trimmed existing stakes and 110 added.

The largest buyer was Matrix Capital Management Company, adding an estimated $139M. The largest seller was Antipodean Advisors, exiting entirely with an estimated $105M sold.

  • 260 institutional investors held Tableau Software, Inc. (DATA) as of Q1 2016, down from 315 in Q4 2015.
  • Funds reported $2.35B of Tableau Software, Inc. stock for Q1 2016, down 53% quarter-over-quarter.
  • 47 funds opened new Tableau Software, Inc. positions in Q1 2016 and 101 closed out, a net change of -54 holders.
  • The largest Tableau Software, Inc. buyer in Q1 2016 was Matrix Capital Management Company, an estimated $139M added.
  • The largest Tableau Software, Inc. seller in Q1 2016 was Antipodean Advisors, an estimated $105M sold.

Based on aggregated 13F filings for Q1 2016.