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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
CS
76
Credit Suisse
Switzerland
$3.55M -$4.33M -87,636 -55%
SEI Investments
77
SEI Investments
Pennsylvania
$3.38M +$1.27M +25,661 +60%
Barclays
78
Barclays
United Kingdom
$3.26M -$5.53M -111,790 -63%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$3.18M +$262K +5,298 +9%
Capstone Investment Advisors
80
Capstone Investment Advisors
New York
$3.14M +$3.13M +63,398 New
MC
81
Marcus Capital
Illinois
$2.98M +$13.6K +275 +0.5%
TA
82
Teachers Advisors
New York
$2.85M +$72.1K +1,459 +3%
AllianceBernstein
83
AllianceBernstein
Tennessee
$2.63M +$1.16M +23,499 +79%
GCM
84
Graham Capital Management
Connecticut
$2.54M
Axa
85
Axa
France
$2.48M +$2.47M +50,000 New
PPA
86
Parametric Portfolio Associates
Washington
$2.45M +$141K +2,857 +6%
BBCM
87
Boardman Bay Capital Management
New York
$2.23M -$570K -11,528 -20%
Lazard Asset Management
88
Lazard Asset Management
New York
$2.17M -$749K -15,150 -26%
APG Asset Management
89
APG Asset Management
Netherlands
$2.1M
Russell Investments Group
90
Russell Investments Group
United Kingdom
$2.09M -$187K -3,780 -8%
CG
91
Clinton Group
New York
$2.05M -$5.5M -111,297 -73%
Tudor Investment Corp
92
Tudor Investment Corp
Connecticut
$1.7M +$1.7M +34,351 New
UBS AM
93
UBS AM
Illinois
$1.64M +$143K +2,887 +10%
MWM
94
Merriman Wealth Management
Washington
$1.55M +$1.54M +31,222 New
Wolverine Trading
95
Wolverine Trading
Illinois
$1.51M +$1.52M +30,798 New
Fiera Capital (Canada)
96
Fiera Capital (Canada)
Quebec, Canada
$1.48M -$26.9M -543,394 -95%
B
97
Barings
North Carolina
$1.47M +$732K +14,800 +100%
HT
98
HAP Trading
New York
$1.45M -$5.4M -109,238 -79%
Simplex Trading
99
Simplex Trading
Illinois
$1.44M +$1.26M +25,429 +683%
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$1.44M -$60.6K -1,226 -4%

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.