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DATA

Tableau Software, Inc.
DATA

Delisted

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

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315 hedge funds and large institutions have $5.01B invested in Tableau Software, Inc. in 2015 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 99 increasing their positions, 104 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more funds holding in top 10

Funds holding in top 10: 8 → 15 (+7)

39% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 44

21% more capital invested

Capital invested by funds: $4.12B → $5.01B (+$885M)

5% more funds holding

Funds holding: 301 → 315 (+14)

3% more call options, than puts

Call options by funds: $113M | Put options by funds: $109M

5% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 104

Holders
315
Holders Change
+14
Holders Change %
+4.65%
% of All Funds
8.27%
Holding in Top 10
15
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+87.5%
% of All Funds
0.39%
New
61
Increased
99
Reduced
104
Closed
44
Calls
$113M
Puts
$109M
Net Calls
+$3.27M
Net Calls Change
+$5.02M

Top Buyers

1
BCPEM
Bain Capital Public Equity Management
Massachusetts
+$117M
2
Wells Fargo
Wells Fargo
California
+$74.5M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$73.8M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$67.7M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$58.3M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$52.6M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$45.5M
3
Millennium Management
Millennium Management
New York
-$42.4M
4
Morgan Stanley
Morgan Stanley
New York
-$41.4M
5
Renaissance Technologies
Renaissance Technologies
New York
-$38.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Canada Life
176
Canada Life
Manitoba, Canada
$1.03M -$69.4K -773 -7%
Envestnet Asset Management
177
Envestnet Asset Management
Illinois
$1.01M +$79.2K +882 +9%
Macquarie Group
178
Macquarie Group
Australia
$1.01M +$966K +10,760 New
DILH
179
Dai-ichi Life Holdings
Japan
$1M +$956K +10,648 New
Public Employees Retirement Association of Colorado
180
Public Employees Retirement Association of Colorado
Colorado
$990K +$1.26K +14 +0.1%
DT
181
Diversified Trust
Tennessee
$979K -$694K -7,727 -43%
Jane Street
182
Jane Street
New York
$856K -$163K -1,820 -17%
URS
183
Utah Retirement Systems
Utah
$839K – – –
DCM
184
Driehaus Capital Management
Illinois
$812K +$774K +8,622 New
LTFS
185
Ladenburg Thalmann Financial Services
Florida
$799K -$40K -446 -5%
TSW
186
Thompson Siegel & Walmsley
Virginia
$791K +$754K +8,400 New
Credit Agricole
187
Credit Agricole
France
$754K +$206K +2,297 +40%
AL
188
Airain Ltd
Guernsey
$742K +$14.4K +160 +2%
GA
189
Geneva Advisors
Illinois
$729K +$694K +7,733 New
Walleye Trading
190
Walleye Trading
New York
$716K -$350K -3,894 -34%
N
191
Natixis
France
$713K +$429K +4,782 +172%
Axa
192
Axa
France
$707K +$673K +7,500 New
AIG
193
American International Group
New York
$676K +$9.16K +102 +1%
CWM
194
Calamos Wealth Management
Illinois
$639K -$92.1K -1,026 -13%
SSWM
195
Sheets Smith Wealth Management
North Carolina
$631K -$943K -10,500 -61%
SS
196
Simplicity Solutions
Minnesota
$621K +$592K +6,590 New
CG
197
Cutler Group
California
$619K +$591K +6,577 New
AIM
198
Allen Investment Management
New York
$618K – – –
CIA
199
Capital Impact Advisors
Massachusetts
$612K – – –
Mitsubishi UFJ Asset Management
200
Mitsubishi UFJ Asset Management
Japan
$605K +$45.9K +511 +9%
6 7
8
9 10

DATA Hedge Fund Activity: Q4 2015 in Review

315 of the 3,811 institutional investors tracked by Wall St. Rank reported a position in Tableau Software, Inc. (DATA) for Q4 2015, worth a combined $5.01B — up 21% from $4.12B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new DATA positions and 44 closed out — a net gain of 17 holders — while 99 added to existing stakes and 104 trimmed.

The largest buyer was Bain Capital Public Equity Management, adding an estimated $117M. The largest seller was Fidelity Investments, cutting an estimated $52.6M.

  • 315 institutional investors held Tableau Software, Inc. (DATA) as of Q4 2015, up from 301 in Q3 2015.
  • Funds reported $5.01B of Tableau Software, Inc. stock for Q4 2015, up 21% quarter-over-quarter.
  • 61 funds opened new Tableau Software, Inc. positions in Q4 2015 and 44 closed out, a net change of +17 holders.
  • The largest Tableau Software, Inc. buyer in Q4 2015 was Bain Capital Public Equity Management, an estimated $117M added.
  • The largest Tableau Software, Inc. seller in Q4 2015 was Fidelity Investments, an estimated $52.6M sold.

Based on aggregated 13F filings for Q4 2015.