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DATA

Tableau Software, Inc.
DATA

Delisted

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

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334 hedge funds and large institutions have $8.76B invested in Tableau Software, Inc. in 2018 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 125 increasing their positions, 94 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

390% more call options, than puts

Call options by funds: $335M | Put options by funds: $68.4M

41% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 44

33% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 94

31% more funds holding in top 10

Funds holding in top 10: 13 → 17 (+4)

9% more capital invested

Capital invested by funds: $8.06B → $8.76B (+$702M)

5% more funds holding

Funds holding: 318 → 334 (+16)

Holders
334
Holders Change
+16
Holders Change %
+5.03%
% of All Funds
7.44%
Holding in Top 10
17
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+30.77%
% of All Funds
0.38%
New
62
Increased
125
Reduced
94
Closed
44
Calls
$335M
Puts
$68.4M
Net Calls
+$267M
Net Calls Change
+$219M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$136M
2
Coatue Management
Coatue Management
New York
+$104M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$69.9M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$63M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$54.2M

Top Sellers

Rank Fund Capital Flow
1
Artisan Partners
Artisan Partners
Wisconsin
-$93.3M
2
JCAM
Jericho Capital Asset Management
New York
-$86.2M
3
Deutsche Bank
Deutsche Bank
Germany
-$56.9M
4
CIP
Champlain Investment Partners
Vermont
-$48.6M
5
CCM
Cadian Capital Management
New York
-$44.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
EVM
126
Eaton Vance Management
Massachusetts
$2.41M -$28.3K -253 -1%
PP
127
Peconic Partners
New York
$2.4M +$2.24M +20,000 New
CII
128
Capital International Inc
California
$2.38M +$481K +4,300 +28%
ECM
129
Engle Capital Management
Connecticut
$2.36M +$2.2M +19,700 New
SL
130
Signition LP
New York
$2.34M +$5.14K +46 +0.2%
Tudor Investment Corp
131
Tudor Investment Corp
Connecticut
$2.34M +$1.04M +9,265 +91%
GC
132
Garde Capital
Washington
$2.29M +$199K +1,780 +10%
Asset Management One
133
Asset Management One
Japan
$2.19M +$101K +905 +5%
HighTower Advisors
134
HighTower Advisors
Illinois
$2.07M +$1.14M +10,209 +145%
AQR Capital Management
135
AQR Capital Management
Connecticut
$2.06M -$57.5K -514 -3%
BF
136
BOK Financial
Oklahoma
$2.01M +$693K +6,200 +59%
AB
137
Amalgamated Bank
New York
$1.91M +$718K +6,426 +68%
IIM
138
Ironwood Investment Management
Massachusetts
$1.87M -$18.3K -164 -1%
Citigroup
139
Citigroup
New York
$1.87M +$1.25M +11,179 +254%
HSA
140
Hussman Strategic Advisors
Maryland
$1.8M – – –
RCM
141
Ratan Capital Management
Florida
$1.8M +$1.68M +15,000 New
Lazard Asset Management
142
Lazard Asset Management
New York
$1.8M – – –
QC
143
Quadrature Capital
United Kingdom
$1.7M +$863K +7,724 +119%
TA
144
Tiedemann Advisors
New York
$1.66M -$52.7K -471 -3%
Public Employees Retirement Association of Colorado
145
Public Employees Retirement Association of Colorado
Colorado
$1.65M +$2.79K +25 +0.2%
State of Wisconsin Investment Board
146
State of Wisconsin Investment Board
Wisconsin
$1.65M +$38K +340 +3%
LPL Financial
147
LPL Financial
California
$1.63M +$61.1K +547 +4%
GAM
148
Gotham Asset Management
New York
$1.58M +$1.47M +13,173 New
URS
149
Utah Retirement Systems
Utah
$1.57M +$11.2K +100 +0.8%
KAS
150
Kemnay Advisory Services
New York
$1.57M -$305K -2,725 -17%
4 5
6
7 8

DATA Hedge Fund Activity: Q4 2018 in Review

334 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Tableau Software, Inc. (DATA) for Q4 2018, worth a combined $8.76B — up 8.7% from $8.06B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new DATA positions and 44 closed out — a net gain of 18 holders — while 125 added to existing stakes and 94 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $136M. The largest seller was Artisan Partners, cutting an estimated $93.3M.

  • 334 institutional investors held Tableau Software, Inc. (DATA) as of Q4 2018, up from 318 in Q3 2018.
  • Funds reported $8.76B of Tableau Software, Inc. stock for Q4 2018, up 8.7% quarter-over-quarter.
  • 62 funds opened new Tableau Software, Inc. positions in Q4 2018 and 44 closed out, a net change of +18 holders.
  • The largest Tableau Software, Inc. buyer in Q4 2018 was Fidelity Investments, an estimated $136M added.
  • The largest Tableau Software, Inc. seller in Q4 2018 was Artisan Partners, an estimated $93.3M sold.

Based on aggregated 13F filings for Q4 2018.