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DATA

Tableau Software, Inc.
DATA

Delisted

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

385 hedge funds and large institutions have $12.6B invested in Tableau Software, Inc. in 2019 Q2 according to their latest regulatory filings, with 113 funds opening new positions, 99 increasing their positions, 127 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more call options, than puts

Call options by funds: $318M | Put options by funds: $130M

107% more funds holding in top 10

Funds holding in top 10: 1429 (+15)

29% more capital invested

Capital invested by funds: $9.8B → $12.6B (+$2.82B)

0% more first-time investments, than exits

New positions opened: 113 | Existing positions closed: 113

2% less funds holding

Funds holding: 391385 (-6)

22% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 127

Holders
385
Holders Change
-6
Holders Change %
-1.53%
% of All Funds
8.36%
Holding in Top 10
29
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+107.14%
% of All Funds
0.63%
New
113
Increased
99
Reduced
127
Closed
113
Calls
$318M
Puts
$130M
Net Calls
+$187M
Net Calls Change
-$31.7M
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
101
AO Asset Management
New York
$13.8M -$57.9M -440,800 -84%
Fidelity International
102
Fidelity International
Bermuda
$13.4M +$10.6M +80,460 New
LOAMU
103
Lombard Odier Asset Management (USA)
New York
$13.3M +$10.5M +80,000 New
SEC
104
Seven Eight Capital
New York
$13M +$10.3M +78,237 New
RhumbLine Advisers
105
RhumbLine Advisers
Massachusetts
$12.3M +$605K +4,601 +7%
Public Sector Pension Investment Board (PSP Investments)
106
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$12.1M +$9.58M +72,900 New
WRBC
107
W.R. Berkley Corp
Connecticut
$11.9M +$9.41M +71,593 New
CS
108
Candriam SCA
Luxembourg
$11.9M +$9.45M +71,902 New
BPGAM
109
BTG Pactual Global Asset Management
Bermuda
$11.7M +$9.24M +70,346 New
PPA
110
Parametric Portfolio Associates
Washington
$11.2M -$1.17M -8,878 -12%
Wellington Management Group
111
Wellington Management Group
Massachusetts
$11.2M +$2.6M +19,749 +42%
CS
112
Credit Suisse
Switzerland
$10.8M +$285K +2,167 +3%
VOAM
113
Vertex One Asset Management
British Columbia, Canada
$10.8M +$8.54M +64,984 New
State of Wisconsin Investment Board
114
State of Wisconsin Investment Board
Wisconsin
$10.7M +$344K +2,618 +4%
AC
115
Athanor Capital
New York
$10.2M +$8.07M +61,400 New
Voloridge Investment Management
116
Voloridge Investment Management
Florida
$10.2M +$188K +1,433 +2%
SG Americas Securities
117
SG Americas Securities
New York
$9.55M +$7.04M +53,576 +1,355%
SEI Investments
118
SEI Investments
Pennsylvania
$9.52M -$7.02M -53,416 -48%
Barclays
119
Barclays
United Kingdom
$9.4M +$4.22M +32,141 +131%
WBC
120
Westpac Banking Corp
Australia
$9.28M +$1.04M +7,900 +16%
Neuberger Berman Group
121
Neuberger Berman Group
New York
$9.07M +$7.18M +54,650 New
AIMCA
122
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$8.96M +$7.1M +54,000 New
PCIG
123
Partners Capital Investment Group
Massachusetts
$8.94M +$592K +4,505 +9%
ACPU
124
Arrowgrass Capital Partners (US)
Delaware
$8.83M +$6.99M +53,186 New
DIA
125
Davidson Investment Advisors
Montana
$8.43M -$101K -765 -1%

DATA Hedge Fund Activity: Q2 2019 in Review

385 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Tableau Software, Inc. (DATA) for Q2 2019, worth a combined $12.6B — up 29% from $9.8B a quarter earlier.

Fund positioning in DATA was balanced in Q2 2019: 113 funds opened new positions, 113 closed out, 99 added to existing stakes and 127 trimmed.

The largest buyer was Magnetar Financial, opening a new position worth an estimated $137M. The largest seller was Coatue Management, cutting an estimated $271M.

  • 385 institutional investors held Tableau Software, Inc. (DATA) as of Q2 2019, down from 391 in Q1 2019.
  • Funds reported $12.6B of Tableau Software, Inc. stock for Q2 2019, up 29% quarter-over-quarter.
  • 113 funds opened new Tableau Software, Inc. positions in Q2 2019 and 113 closed out, a net change of 0 holders.
  • The largest Tableau Software, Inc. buyer in Q2 2019 was Magnetar Financial, an estimated $137M added.
  • The largest Tableau Software, Inc. seller in Q2 2019 was Coatue Management, an estimated $271M sold.

Based on aggregated 13F filings for Q2 2019.