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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
WSA
101
Wall Street Associates
California
$2.19M +$2.43M +28,850 New
CI
102
Capital International
California
$2.1M +$2.32M +27,600 New
USAA
103
United Services Automobile Association
Texas
$2.08M +$2.3M +27,390 New
Two Sigma Advisers
104
Two Sigma Advisers
New York
$1.9M +$1.64M +19,500 +355%
California Public Employees Retirement System
105
California Public Employees Retirement System
California
$1.73M +$1.21M +14,390 +132%
MWVC
106
Morgens Waterfall Vintiadis & Co
New York
$1.67M +$1.85M +22,000 New
GCP
107
GSA Capital Partners
United Kingdom
$1.58M +$1.75M +20,795 New
Macquarie Group
108
Macquarie Group
Australia
$1.56M -$377K -4,477 -18%
CI Investments Inc
109
CI Investments Inc
Ontario, Canada
$1.52M
PGCM
110
Prescott Group Capital Management
Oklahoma
$1.52M +$1.68M +20,000 New
PGH
111
Partners Group Holding
Switzerland
$1.5M +$1.66M +19,743 New
SCA
112
Secor Capital Advisors
New York
$1.49M +$1.64M +19,549 New
Kayne Anderson Rudnick Investment Management
113
Kayne Anderson Rudnick Investment Management
California
$1.48M +$1.64M +19,484 New
SGH
114
Schonfeld Group Holdings
New York
$1.47M +$1.62M +19,251 New
ACM
115
Atika Capital Management
New York
$1.45M +$825K +9,800 +107%
CWM
116
Cabot Wealth Management
Massachusetts
$1.42M +$1.57M +18,697 New
CBOA
117
Commonwealth Bank of Australia
Australia
$1.37M +$1.52M +18,050 New
EI
118
EAM Investors
California
$1.3M +$1.44M +17,130 New
GC
119
Guggenheim Capital
Illinois
$1.18M +$355K +4,217 +37%
SCM
120
Stux Capital Management
New York
$1.16M -$1.5M -17,800 -54%
JRP
121
Jasper Ridge Partners
California
$1.16M +$1.28M +15,187 New
USGIU
122
U.S. Global Investors (USGI)
Texas
$1.03M +$1.14M +13,500 New
NIP
123
Nicholas Investment Partners
California
$983K -$371K -4,410 -25%
State Board of Administration of Florida Retirement System
124
State Board of Administration of Florida Retirement System
Florida
$981K -$265K -3,146 -20%
MAA
125
Managed Account Advisors
New Jersey
$976K +$325K +3,866 +43%

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.