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DATA

Tableau Software, Inc.
DATA

Delisted

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

260 hedge funds and large institutions have $2.35B invested in Tableau Software, Inc. in 2016 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 110 increasing their positions, 66 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 66

12% less call options, than puts

Call options by funds: $51M | Put options by funds: $57.7M

17% less funds holding

Funds holding: 315260 (-55)

53% less capital invested

Capital invested by funds: $5.01B → $2.35B (-$2.66B)

53% less funds holding in top 10

Funds holding in top 10: 157 (-8)

53% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 101

Holders
260
Holders Change
-55
Holders Change %
-17.46%
% of All Funds
6.93%
Holding in Top 10
7
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-53.33%
% of All Funds
0.19%
New
47
Increased
110
Reduced
66
Closed
101
Calls
$51M
Puts
$57.7M
Net Calls
-$6.66M
Net Calls Change
-$9.94M
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
151
HighTower Advisors
Illinois
$685K -$47.7K -822 -5%
NI
152
Numeric Investors
Massachusetts
$683K +$864K +14,900 New
TC
153
TFS Capital
Pennsylvania
$651K +$824K +14,195 New
NIT
154
NumerixS Investment Technologies
British Columbia, Canada
$617K +$439K +7,560 +128%
Public Employees Retirement Association of Colorado
155
Public Employees Retirement Association of Colorado
Colorado
$588K +$134K +2,313 +22%
Group One Trading
156
Group One Trading
Illinois
$566K +$691K +11,902 +2,787%
Zurich Cantonal Bank
157
Zurich Cantonal Bank
Switzerland
$559K
Envestnet Asset Management
158
Envestnet Asset Management
Illinois
$553K +$75K +1,292 +12%
AAF
159
Andra AP-fonden
Sweden
$500K +$366K +6,300 +137%
Parallax Volatility Advisers
160
Parallax Volatility Advisers
California
$483K +$611K +10,536 New
Simplex Trading
161
Simplex Trading
Illinois
$459K +$581K +10,014 New
KFBMI
162
Kentucky Farm Bureau Mutual Insurance
Kentucky
$459K +$580K +10,000 New
Two Sigma Advisers
163
Two Sigma Advisers
New York
$457K +$579K +9,972 New
NIMI
164
Natixis Investment Managers International
France
$445K +$398K +6,860 +242%
Principal Financial Group
165
Principal Financial Group
Iowa
$443K -$716K -12,341 -56%
Mitsubishi UFJ Asset Management
166
Mitsubishi UFJ Asset Management
Japan
$423K +$162K +2,798 +44%
URS
167
Utah Retirement Systems
Utah
$408K
IIM
168
Ironwood Investment Management
Massachusetts
$383K +$484K +8,350 New
Credit Agricole
169
Credit Agricole
France
$372K +$5.92K +102 +1%
ID
170
Integral Derivatives
New York
$352K +$174K +3,000 +64%
Baird Financial Group
171
Baird Financial Group
Wisconsin
$347K -$217K -3,739 -33%
SSWM
172
Sheets Smith Wealth Management
North Carolina
$307K
AIM
173
Allen Investment Management
New York
$301K
LPL Financial
174
LPL Financial
California
$291K -$1M -17,304 -73%
LS
175
Livforsakringsbolaget Skandia
Sweden
$289K

DATA Hedge Fund Activity: Q1 2016 in Review

260 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Tableau Software, Inc. (DATA) for Q1 2016, worth a combined $2.35B — down 53% from $5.01B a quarter earlier.

Sellers outnumbered buyers: 101 funds closed out of DATA and 47 opened new positions — a net loss of 54 holders — while 66 trimmed existing stakes and 110 added.

The largest buyer was Matrix Capital Management Company, adding an estimated $139M. The largest seller was Antipodean Advisors, exiting entirely with an estimated $105M sold.

  • 260 institutional investors held Tableau Software, Inc. (DATA) as of Q1 2016, down from 315 in Q4 2015.
  • Funds reported $2.35B of Tableau Software, Inc. stock for Q1 2016, down 53% quarter-over-quarter.
  • 47 funds opened new Tableau Software, Inc. positions in Q1 2016 and 101 closed out, a net change of -54 holders.
  • The largest Tableau Software, Inc. buyer in Q1 2016 was Matrix Capital Management Company, an estimated $139M added.
  • The largest Tableau Software, Inc. seller in Q1 2016 was Antipodean Advisors, an estimated $105M sold.

Based on aggregated 13F filings for Q1 2016.