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DATA

Tableau Software, Inc.
DATA

Delisted

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

209 hedge funds and large institutions have $2.82B invested in Tableau Software, Inc. in 2014 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 85 increasing their positions, 46 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 46

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

14% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 58

8% more capital invested

Capital invested by funds: $2.61B → $2.82B (+$209M)

3% more funds holding

Funds holding: 202209 (+7)

31% less call options, than puts

Call options by funds: $81.9M | Put options by funds: $119M

Holders
209
Holders Change
+7
Holders Change %
+3.47%
% of All Funds
6.01%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
66
Increased
85
Reduced
46
Closed
58
Calls
$81.9M
Puts
$119M
Net Calls
-$37.6M
Net Calls Change
+$17.3M
Name Holding Trade Value Shares
Change
Change in
Stake
WSA
101
Wall Street Associates
California
$2.33M +$237K +3,776 +13%
CS
102
Credit Suisse
Switzerland
$2.3M -$6.6M -105,301 -77%
BCMU
103
BlueCrest Capital Management (UK)
Guernsey
$2.26M +$1.99M +31,700 New
SO
104
STRS Ohio
Ohio
$2.17M
HLA
105
Hamilton Lane Advisors
Pennsylvania
$2.16M -$5.01M -79,961 -73%
ZCI
106
Zevenbergen Capital Investments
Washington
$2.15M +$6.9K +110 +0.4%
EI
107
EAM Investors
California
$2.05M +$731K +11,663 +68%
RhumbLine Advisers
108
RhumbLine Advisers
Massachusetts
$2.03M +$1.34M +21,444 +305%
B
109
Baird
Wisconsin
$2.02M +$1.78M +28,386 New
State of Wisconsin Investment Board
110
State of Wisconsin Investment Board
Wisconsin
$1.99M +$1.27M +20,240 +266%
LI
111
LMCG Investments
Massachusetts
$1.95M +$1.72M +27,394 New
Bank of America
112
Bank of America
North Carolina
$1.91M +$974K +15,532 +138%
Jacobs Levy Equity Management
113
Jacobs Levy Equity Management
New Jersey
$1.86M -$2.6M -41,440 -61%
Kayne Anderson Rudnick Investment Management
114
Kayne Anderson Rudnick Investment Management
California
$1.85M +$402K +6,417 +33%
BlackRock
115
BlackRock
New York
$1.71M -$552K -8,797 -27%
MP
116
Manifold Partners
California
$1.68M +$1.48M +23,584 New
Citigroup
117
Citigroup
New York
$1.61M +$1.22M +19,381 +603%
DADC
118
D.A. Davidson & Co
Montana
$1.53M +$951K +15,165 +242%
UBS AM
119
UBS AM
Illinois
$1.46M -$2.24M -35,800 -64%
Group One Trading
120
Group One Trading
Illinois
$1.45M +$1.27M +20,296 New
VOYA Investment Management
121
VOYA Investment Management
Georgia
$1.38M +$907K +14,462 +295%
MCM
122
Mazama Capital Management
Oregon
$1.35M +$1.14M +18,164 +2,403%
Los Angeles Capital Management
123
Los Angeles Capital Management
California
$1.34M +$1.18M +18,815 New
Macquarie Group
124
Macquarie Group
Australia
$1.33M -$118K -1,885 -9%
CA
125
Commerzbank Aktiengesellschaft
Germany
$1.32M +$1.16M +18,500 New

DATA Hedge Fund Activity: Q2 2014 in Review

209 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Tableau Software, Inc. (DATA) for Q2 2014, worth a combined $2.82B — up 8% from $2.61B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new DATA positions and 58 closed out — a net gain of 8 holders — while 85 added to existing stakes and 46 trimmed.

The largest buyer was Matrix Capital Management Company, opening a new position worth an estimated $100M. The largest seller was Jennison Associates, cutting an estimated $88.2M.

  • 209 institutional investors held Tableau Software, Inc. (DATA) as of Q2 2014, up from 202 in Q1 2014.
  • Funds reported $2.82B of Tableau Software, Inc. stock for Q2 2014, up 8% quarter-over-quarter.
  • 66 funds opened new Tableau Software, Inc. positions in Q2 2014 and 58 closed out, a net change of +8 holders.
  • The largest Tableau Software, Inc. buyer in Q2 2014 was Matrix Capital Management Company, an estimated $100M added.
  • The largest Tableau Software, Inc. seller in Q2 2014 was Jennison Associates, an estimated $88.2M sold.

Based on aggregated 13F filings for Q2 2014.