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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
Invesco
101
Invesco
Georgia
$1.39M -$39.9K -807 -3%
EVM
102
Eaton Vance Management
Massachusetts
$1.38M -$223K -4,507 -14%
RJA
103
Raymond James & Associates
Florida
$1.36M +$278K +5,625 +26%
CG
104
Cutler Group
California
$1.18M +$824K +16,672 +233%
VOYA Investment Management
105
VOYA Investment Management
Georgia
$1.09M -$46.1K -932 -4%
BCM
106
Bayesian Capital Management
New York
$1.02M +$1.02M +20,600 New
DADC
107
D.A. Davidson & Co
Montana
$972K -$136K -2,750 -12%
Legal & General Group
108
Legal & General Group
United Kingdom
$960K +$643K +13,012 +204%
GC
109
Guggenheim Capital
Illinois
$909K +$10.8K +219 +1%
VKH
110
Virtu KCG Holdings
New York
$899K -$808K -16,346 -47%
EGM
111
Engineers Gate Manager
New York
$893K -$1.67M -33,804 -65%
IIM
112
Ironwood Investment Management
Massachusetts
$820K -$25.2K -510 -3%
PCM
113
Piermont Capital Management
Missouri
$812K +$312K +6,313 +63%
QC
114
Quadrature Capital
United Kingdom
$803K +$801K +16,210 New
Harris Associates
115
Harris Associates
Illinois
$792K -$74.2K -1,500 -9%
ACH
116
ArrowMark Colorado Holdings
Colorado
$753K -$2.42K -49 -0.3%
HCM
117
Hollencrest Capital Management
California
$705K +$301K +6,095 +75%
Ohio Public Employees Retirement System (OPERS)
118
Ohio Public Employees Retirement System (OPERS)
Ohio
$686K
Public Employees Retirement Association of Colorado
119
Public Employees Retirement Association of Colorado
Colorado
$643K -$1.09K -22 -0.2%
SEC
120
Seven Eight Capital
New York
$623K +$622K +12,572 New
FHAM
121
Folger Hill Asset Management
New York
$595K +$593K +12,000 New
HighTower Advisors
122
HighTower Advisors
Illinois
$586K +$292K +5,904 +100%
AIM
123
Assured Investment Management
New York
$584K +$218K +4,408 +60%
Balyasny Asset Management
124
Balyasny Asset Management
Illinois
$576K -$5.61M -113,507 -91%
CGT
125
Capital Guardian Trust
California
$570K -$10.9M -220,800 -95%

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.