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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
ST
201
Spot Trading
Illinois
$595K -$764K -8,507 -57%
LS
202
Livforsakringsbolaget Skandia
Sweden
$594K +$440K +4,900 +350%
GC
203
Garde Capital
Washington
$578K +$287K +3,198 +109%
UOC
204
UBS O'Connor
Illinois
$565K +$539K +6,000 New
NIT
205
NumerixS Investment Technologies
British Columbia, Canada
$556K -$2.74M -30,483 -84%
NMIMC
206
Northwestern Mutual Investment Management Company
Wisconsin
$551K +$1.71K +19 +0.3%
HHC
207
Hutchin Hill Capital
New York
$546K +$521K +5,800 New
PC
208
Pier Capital
Connecticut
$539K +$513K +5,716 New
PWM
209
Perigon Wealth Management
California
$513K +$173K +1,925 +55%
AB
210
Amalgamated Bank
New York
$509K -$35K -390 -7%
DL
211
Delta Lloyd
Netherlands
$473K – – –
HPWM
212
Highland Private Wealth Management
Washington
$471K +$449K +5,000 New
ID
213
Integral Derivatives
New York
$440K -$305K -3,400 -42%
AAF
214
Andra AP-fonden
Sweden
$433K -$144K -1,600 -26%
WA
215
Winfield Associates
Ohio
$424K – – –
Handelsbanken Fonder
216
Handelsbanken Fonder
Sweden
$384K +$366K +4,077 New
SEI Investments
217
SEI Investments
Pennsylvania
$374K -$1.22M -13,605 -77%
Janus Henderson Group
218
Janus Henderson Group
United Kingdom
$370K – – –
DTL
219
Dynamic Technology Lab
Singapore
$360K +$340K +3,785 New
MLICM
220
Metropolitan Life Insurance Company (MetLife)
New York
$350K +$8.89K +99 +3%
BCM
221
Bayesian Capital Management
New York
$334K +$319K +3,550 New
MC
222
Menta Capital
California
$332K -$397K -4,420 -56%
RHBC
223
R.H. Bluestein & Co
Michigan
$330K – – –
HCM
224
Hollencrest Capital Management
California
$321K – – –
M&T Bank
225
M&T Bank
New York
$316K +$60.9K +678 +25%
7 8
9
10 11

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.