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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$224M +$13.7M +172,289 +7%
MCMC
2
Matrix Capital Management Company
New Hampshire
$204M
Wells Fargo
3
Wells Fargo
California
$196M -$37.9M -476,572 -17%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$187M +$40.1M +504,175 +30%
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$164M -$5.93M -74,550 -4%
Tiger Global Management
6
Tiger Global Management
New York
$153M +$29M +364,852 +25%
Capital International Investors
7
Capital International Investors
California
$130M +$90.7M +1,139,700 +294%
MCAI
8
Meritech Capital Associates III
California
$128M -$13.2M -165,709 -10%
JP Morgan Chase
9
JP Morgan Chase
New York
$126M +$3.39M +42,621 +3%
AllianceBernstein
10
AllianceBernstein
Tennessee
$119M +$2.14M +26,859 +2%
AA
11
Antipodean Advisors
New York
$93.9M +$50M +628,724 +131%
CCI
12
Columbus Circle Investors
$93.8M -$1.67M -20,974 -2%
Morgan Stanley
13
Morgan Stanley
New York
$93.7M -$3.26M -41,030 -4%
SIM
14
SRS Investment Management
New York
$84.8M
BIT
15
BlackRock Institutional Trust
California
$79.6M +$819K +10,297 +1%
O
16
OppenheimerFunds
New York
$68.5M +$4.46M +56,030 +7%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$66.3M -$9.39M -118,057 -13%
JCAM
18
Jericho Capital Asset Management
New York
$65.5M -$39.4M -495,448 -39%
ClearBridge Investments
19
ClearBridge Investments
New York
$61.7M -$433K -5,443 -0.7%
PRCM
20
Pine River Capital Management
Minnesota
$58.7M -$9.78M -122,866 -15%
Allianz Asset Management
21
Allianz Asset Management
Germany
$57.6M +$27.3M +342,965 +102%
Lord, Abbett & Co
22
Lord, Abbett & Co
New Jersey
$50M -$2.68M -33,684 -5%
GGHC
23
Gilder Gagnon Howe & Co
New York
$46.3M -$4.35M -54,715 -9%
ACM
24
Apex Capital Management
Ohio
$42.7M +$1.95M +24,536 +5%
CGT
25
Capital Guardian Trust
California
$41.9M +$1.06M +13,300 +3%

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.