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DATA

Tableau Software, Inc.
DATA

Delisted

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

240 hedge funds and large institutions have $3.73B invested in Tableau Software, Inc. in 2014 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 78 increasing their positions, 75 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 38

56% more funds holding in top 10

Funds holding in top 10: 914 (+5)

24% more call options, than puts

Call options by funds: $47.8M | Put options by funds: $38.5M

19% more capital invested

Capital invested by funds: $3.12B → $3.73B (+$604M)

14% more funds holding

Funds holding: 210240 (+30)

4% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 75

Holders
240
Holders Change
+30
Holders Change %
+14.29%
% of All Funds
6.4%
Holding in Top 10
14
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+55.56%
% of All Funds
0.37%
New
71
Increased
78
Reduced
75
Closed
38
Calls
$47.8M
Puts
$38.5M
Net Calls
+$9.36M
Net Calls Change
-$24.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Loomis, Sayles & Company
201
Loomis, Sayles & Company
Massachusetts
$164K +$2.31K +29 +2%
TSW
202
Thompson Siegel & Walmsley
Virginia
$151K +$142K +1,782 New
US Bancorp
203
US Bancorp
Minnesota
$142K -$17.2K -216 -11%
LTFS
204
Ladenburg Thalmann Financial Services
Florida
$142K +$18.9K +237 +16%
PNC Financial Services Group
205
PNC Financial Services Group
Pennsylvania
$119K -$557 -7 -0.5%
SG Americas Securities
206
SG Americas Securities
New York
$117K +$110K +1,379 New
CFA
207
Carroll Financial Associates
North Carolina
$114K
Public Employees Retirement Association of Colorado
208
Public Employees Retirement Association of Colorado
Colorado
$103K -$1.67K -21 -2%
Teacher Retirement System of Texas
209
Teacher Retirement System of Texas
Texas
$102K -$11.2K -141 -11%
FANJ
210
Financial Architects (New Jersey)
New Jersey
$98K +$39.8K +500 +76%
BJ
211
BlackRock Japan
Japan
$71K +$66.9K +841 New
Bank of Montreal
212
Bank of Montreal
Ontario, Canada
$62K +$10.3K +129 +22%
FMA
213
FNY Managed Accounts
New York
$61.9K +$58.1K +730 New
TCM
214
Tradewinds Capital Management
Washington
$51K
GL
215
GLG LLC
New York
$46K -$759K -9,538 -95%
IMS
216
Index Management Solutions
Pennsylvania
$36K +$34.1K +428 New
FNBT
217
FineMark National Bank & Trust
Florida
$31K -$796 -10 -3%
SEI Investments
218
SEI Investments
Pennsylvania
$29K +$26.6K +334 New
MOACM
219
Mutual of America Capital Management
New York
$25K
FHA
220
First Horizon Advisors
Tennessee
$24K
LWCFA
221
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$22K +$21.1K +265 New
SI
222
Stephens Inc
Arkansas
$21K +$477 +6 +3%
AA
223
Apriem Advisors
California
$17K -$1.24M -15,605 -99%
FAM
224
Formidable Asset Management
Ohio
$17K
OIA
225
Optimum Investment Advisors
Illinois
$17K +$15.9K +200 New

DATA Hedge Fund Activity: Q4 2014 in Review

240 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Tableau Software, Inc. (DATA) for Q4 2014, worth a combined $3.73B — up 19% from $3.12B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new DATA positions and 38 closed out — a net gain of 33 holders — while 78 added to existing stakes and 75 trimmed.

The largest buyer was Capital International Investors, adding an estimated $90.7M. The largest seller was Andor Capital Management, exiting entirely with an estimated $43.6M sold.

  • 240 institutional investors held Tableau Software, Inc. (DATA) as of Q4 2014, up from 210 in Q3 2014.
  • Funds reported $3.73B of Tableau Software, Inc. stock for Q4 2014, up 19% quarter-over-quarter.
  • 71 funds opened new Tableau Software, Inc. positions in Q4 2014 and 38 closed out, a net change of +33 holders.
  • The largest Tableau Software, Inc. buyer in Q4 2014 was Capital International Investors, an estimated $90.7M added.
  • The largest Tableau Software, Inc. seller in Q4 2014 was Andor Capital Management, an estimated $43.6M sold.

Based on aggregated 13F filings for Q4 2014.