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DATA

Tableau Software, Inc.
DATA

Delisted

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

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236 hedge funds and large institutions have $3.05B invested in Tableau Software, Inc. in 2016 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 72 increasing their positions, 84 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more call options, than puts

Call options by funds: $81.5M | Put options by funds: $61.6M

18% more capital invested

Capital invested by funds: $2.59B → $3.05B (+$465M)

0% more funds holding in top 10

Funds holding in top 10: 10 → 10 (0)

0% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 42

1% less funds holding

Funds holding: 238 → 236 (-2)

14% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 84

Holders
236
Holders Change
-2
Holders Change %
-0.84%
% of All Funds
6.3%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.27%
New
42
Increased
72
Reduced
84
Closed
42
Calls
$81.5M
Puts
$61.6M
Net Calls
+$19.9M
Net Calls Change
-$14.7M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$277M
2
DCM
Dorsal Capital Management
California
+$41.3M
3
CIP
Champlain Investment Partners
Vermont
+$33.9M
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$31.4M
5
Citadel Advisors
Citadel Advisors
Florida
+$28.7M

Top Sellers

1
CCM
Cadian Capital Management
New York
-$73.6M
2
Wells Fargo
Wells Fargo
California
-$65.5M
3
SIM
SRS Investment Management
New York
-$48.9M
4
JP Morgan Chase
JP Morgan Chase
New York
-$36.9M
5
Barclays
Barclays
United Kingdom
-$35.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
EAM
126
EverPoint Asset Management
Connecticut
$1.1M -$1.21M -22,000 -52%
PAM
127
Princeton Alpha Management
New Jersey
$914K -$1.48M -26,937 -62%
AIM
128
Assured Investment Management
New York
$912K +$529K +9,612 +139%
VKH
129
Virtu KCG Holdings
New York
$900K +$305K +5,541 +52%
FHAM
130
Folger Hill Asset Management
New York
$884K +$881K +16,000 New
Stifel Financial
131
Stifel Financial
Missouri
$863K +$15.9K +288 +2%
CG
132
Cutler Group
California
$854K +$39.1K +710 +5%
Asset Management One
133
Asset Management One
Japan
$798K – – –
JRP
134
Jasper Ridge Partners
California
$721K – – –
SOMRS
135
State of Michigan Retirement System
Michigan
$720K +$717K +13,019 New
Public Employees Retirement Association of Colorado
136
Public Employees Retirement Association of Colorado
Colorado
$718K +$440 +8 +0.1%
ID
137
Integral Derivatives
New York
$679K +$676K +12,279 New
CSS
138
Cubist Systematic Strategies
Connecticut
$647K -$2.29M -41,517 -78%
CM
139
Crestline Management
Texas
$645K +$643K +11,675 New
ClearBridge Investments
140
ClearBridge Investments
New York
$622K -$28.4K -516 -4%
NIT
141
NumerixS Investment Technologies
British Columbia, Canada
$576K +$67.4K +1,224 +13%
URS
142
Utah Retirement Systems
Utah
$553K – – –
KFBMI
143
Kentucky Farm Bureau Mutual Insurance
Kentucky
$553K – – –
ARTA
144
A.R.T. Advisors
New York
$508K +$506K +9,200 New
BlackRock
145
BlackRock
New York
$503K -$314K -5,699 -39%
AB
146
Amalgamated Bank
New York
$485K – – –
NIMI
147
Natixis Investment Managers International
France
$453K – – –
Credit Agricole
148
Credit Agricole
France
$420K – – –
Citigroup
149
Citigroup
New York
$414K -$157K -2,847 -28%
JHIU
150
Janus Henderson Investors US
Colorado
$398K – – –
4 5
6
7 8

DATA Hedge Fund Activity: Q3 2016 in Review

236 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Tableau Software, Inc. (DATA) for Q3 2016, worth a combined $3.05B — up 18% from $2.59B a quarter earlier.

Fund positioning in DATA was balanced in Q3 2016: 42 funds opened new positions, 42 closed out, 72 added to existing stakes and 84 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $277M. The largest seller was Cadian Capital Management, cutting an estimated $73.6M.

  • 236 institutional investors held Tableau Software, Inc. (DATA) as of Q3 2016, down from 238 in Q2 2016.
  • Funds reported $3.05B of Tableau Software, Inc. stock for Q3 2016, up 18% quarter-over-quarter.
  • 42 funds opened new Tableau Software, Inc. positions in Q3 2016 and 42 closed out, a net change of 0 holders.
  • The largest Tableau Software, Inc. buyer in Q3 2016 was T. Rowe Price Associates, an estimated $277M added.
  • The largest Tableau Software, Inc. seller in Q3 2016 was Cadian Capital Management, an estimated $73.6M sold.

Based on aggregated 13F filings for Q3 2016.