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DATA

Tableau Software, Inc.
DATA

Delisted

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

240 hedge funds and large institutions have $3.73B invested in Tableau Software, Inc. in 2014 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 78 increasing their positions, 75 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 38

56% more funds holding in top 10

Funds holding in top 10: 914 (+5)

24% more call options, than puts

Call options by funds: $47.8M | Put options by funds: $38.5M

19% more capital invested

Capital invested by funds: $3.12B → $3.73B (+$604M)

14% more funds holding

Funds holding: 210240 (+30)

4% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 75

Holders
240
Holders Change
+30
Holders Change %
+14.29%
% of All Funds
6.4%
Holding in Top 10
14
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+55.56%
% of All Funds
0.37%
New
71
Increased
78
Reduced
75
Closed
38
Calls
$47.8M
Puts
$38.5M
Net Calls
+$9.36M
Net Calls Change
-$24.3M
Name Holding Trade Value Shares
Change
Change in
Stake
CSS
101
Cubist Systematic Strategies
Connecticut
$2.88M +$1.66M +20,914 +159%
BAAM
102
Baker Avenue Asset Management
California
$2.67M -$2.89M -36,323 -54%
State of Wisconsin Investment Board
103
State of Wisconsin Investment Board
Wisconsin
$2.52M +$135K +1,700 +6%
CI
104
Capital International
California
$2.5M -$390K -4,900 -14%
EI
105
EAM Investors
California
$2.45M +$123K +1,548 +6%
RhumbLine Advisers
106
RhumbLine Advisers
Massachusetts
$2.42M +$13.5K +170 +0.6%
NIP
107
Nicholas Investment Partners
California
$2.38M -$537K -6,755 -19%
MCM
108
Mazama Capital Management
Oregon
$2.35M -$1.74M -21,811 -44%
AL
109
Airain Ltd
Guernsey
$2.24M -$1.52M -19,058 -42%
ZCI
110
Zevenbergen Capital Investments
Washington
$2.19M -$184K -2,310 -8%
FAM
111
Fortaleza Asset Management
Illinois
$2.12M +$1.99M +24,995 New
Ohio Public Employees Retirement System (OPERS)
112
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.11M -$180K -2,258 -8%
BlackRock
113
BlackRock
New York
$2.03M -$7.4K -93 -0.4%
ARTA
114
A.R.T. Advisors
New York
$2.01M +$1.88M +23,681 New
UBS AM
115
UBS AM
Illinois
$1.98M +$103K +1,300 +6%
BCM
116
BlueCrest Capital Management
Jersey
$1.88M +$1.76M +22,119 New
DLCIG
117
D.L. Carlson Investment Group
New Hampshire
$1.79M +$1.68M +21,175 New
GC
118
Guggenheim Capital
Illinois
$1.78M +$573K +7,196 +52%
Capital Fund Management (CFM)
119
Capital Fund Management (CFM)
France
$1.74M +$1.64M +20,567 New
JC
120
Jetstream Capital
Tennessee
$1.7M +$1.59M +20,000 New
BBCM
121
Boardman Bay Capital Management
New York
$1.69M +$1.59M +19,986 New
LPL Financial
122
LPL Financial
California
$1.67M -$576K -7,237 -27%
VOYA Investment Management
123
VOYA Investment Management
Georgia
$1.55M -$73K -917 -5%
JIM
124
Jupiter Investment Management
United Kingdom
$1.54M +$1.45M +18,200 New
TM
125
Tiger Management
New York
$1.53M -$183K -2,300 -11%

DATA Hedge Fund Activity: Q4 2014 in Review

240 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Tableau Software, Inc. (DATA) for Q4 2014, worth a combined $3.73B — up 19% from $3.12B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new DATA positions and 38 closed out — a net gain of 33 holders — while 78 added to existing stakes and 75 trimmed.

The largest buyer was Capital International Investors, adding an estimated $90.7M. The largest seller was Andor Capital Management, exiting entirely with an estimated $43.6M sold.

  • 240 institutional investors held Tableau Software, Inc. (DATA) as of Q4 2014, up from 210 in Q3 2014.
  • Funds reported $3.73B of Tableau Software, Inc. stock for Q4 2014, up 19% quarter-over-quarter.
  • 71 funds opened new Tableau Software, Inc. positions in Q4 2014 and 38 closed out, a net change of +33 holders.
  • The largest Tableau Software, Inc. buyer in Q4 2014 was Capital International Investors, an estimated $90.7M added.
  • The largest Tableau Software, Inc. seller in Q4 2014 was Andor Capital Management, an estimated $43.6M sold.

Based on aggregated 13F filings for Q4 2014.