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DATA

Tableau Software, Inc.
DATA

Delisted

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

114 hedge funds and large institutions have $833M invested in Tableau Software, Inc. in 2013 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 45 increasing their positions, 36 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 15

75% more capital invested

Capital invested by funds: $477M → $833M (+$357M)

25% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 36

24% more call options, than puts

Call options by funds: $11.1M | Put options by funds: $8.94M

10% more funds holding

Funds holding: 104114 (+10)

Holders
114
Holders Change
+10
Holders Change %
+9.62%
% of All Funds
3.7%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.1%
New
27
Increased
45
Reduced
36
Closed
15
Calls
$11.1M
Puts
$8.94M
Net Calls
+$2.16M
Net Calls Change
+$240K
Name Holding Trade Value Shares
Change
Change in
Stake
MCAI
1
Meritech Capital Associates III
California
$232M +$209M +3,254,868 New
Fidelity Investments
2
Fidelity Investments
Massachusetts
$56.6M -$140K -2,184 -0.3%
Morgan Stanley
3
Morgan Stanley
New York
$41.7M -$1.83M -28,549 -5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$33.9M +$30.1M +468,211 +6,401%
AllianceBernstein
5
AllianceBernstein
Tennessee
$33.7M -$4.22M -65,632 -12%
NCGI
6
Next Century Growth Investors
Minnesota
$29.8M -$6.11M -95,111 -19%
Citadel Advisors
7
Citadel Advisors
Florida
$28M +$23.1M +359,535 +1,077%
LPLP
8
Lansdowne Partners Limited Partnership
United Kingdom
$26.7M
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$24.6M -$28.6M -444,330 -56%
ClearBridge Investments
10
ClearBridge Investments
New York
$21.5M +$9.12M +141,933 +89%
JP Morgan Chase
11
JP Morgan Chase
New York
$20.9M -$17M -265,138 -47%
TI
12
Turner Investments
Pennsylvania
$15.1M +$6.73M +104,753 +98%
CCM
13
Cupps Capital Management
Illinois
$13.2M +$9.12M +141,899 +326%
Millennium Management
14
Millennium Management
New York
$12.9M +$6.99M +108,765 +150%
BA
15
BlackRock Advisors
Delaware
$11.7M -$1.45M -22,498 -12%
O
16
OppenheimerFunds
New York
$11.6M +$464K +7,220 +5%
TCM
17
Tygh Capital Management
Oregon
$10.8M +$9.72M +151,206 New
Goldman Sachs
18
Goldman Sachs
New York
$10.5M -$156K -2,432 -2%
TCIM
19
TIAA CREF Investment Management
New York
$10.3M +$2.91M +45,334 +46%
Jennison Associates
20
Jennison Associates
New York
$9.95M -$3.44M -53,498 -28%
GGHC
21
Gilder Gagnon Howe & Co
New York
$9.16M -$2.5M -38,901 -23%
BIT
22
BlackRock Institutional Trust
California
$9M -$3.26M -50,799 -29%
GI
23
GLG Inc
New York
$8.3M +$5.5M +85,619 +278%
TA
24
Teachers Advisors
New York
$8.2M +$5.94M +92,383 +406%
JC
25
Jetstream Capital
Tennessee
$7.84M +$7.07M +110,000 New

DATA Hedge Fund Activity: Q3 2013 in Review

114 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Tableau Software, Inc. (DATA) for Q3 2013, worth a combined $833M — up 75% from $477M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new DATA positions and 15 closed out — a net gain of 12 holders — while 45 added to existing stakes and 36 trimmed.

The largest buyer was Meritech Capital Associates III, opening a new position worth an estimated $209M. The largest seller was T. Rowe Price Associates, cutting an estimated $28.6M.

  • 114 institutional investors held Tableau Software, Inc. (DATA) as of Q3 2013, up from 104 in Q2 2013.
  • Funds reported $833M of Tableau Software, Inc. stock for Q3 2013, up 75% quarter-over-quarter.
  • 27 funds opened new Tableau Software, Inc. positions in Q3 2013 and 15 closed out, a net change of +12 holders.
  • The largest Tableau Software, Inc. buyer in Q3 2013 was Meritech Capital Associates III, an estimated $209M added.
  • The largest Tableau Software, Inc. seller in Q3 2013 was T. Rowe Price Associates, an estimated $28.6M sold.

Based on aggregated 13F filings for Q3 2013.