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DATA

Tableau Software, Inc.
DATA

Delisted

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

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238 hedge funds and large institutions have $2.59B invested in Tableau Software, Inc. in 2016 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 77 increasing their positions, 87 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more call options, than puts

Call options by funds: $97.3M | Put options by funds: $62.7M

43% more funds holding in top 10

Funds holding in top 10: 7 → 10 (+3)

10% more capital invested

Capital invested by funds: $2.35B → $2.59B (+$242M)

8% less funds holding

Funds holding: 260 → 238 (-22)

11% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 87

29% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 62

Holders
238
Holders Change
-22
Holders Change %
-8.46%
% of All Funds
6.35%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.27%
New
44
Increased
77
Reduced
87
Closed
62
Calls
$97.3M
Puts
$62.7M
Net Calls
+$34.6M
Net Calls Change
+$41.3M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$234M
2
CCM
Cadian Capital Management
New York
+$130M
3
HCM
HMI Capital Management
California
+$38.3M
4
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$36.4M
5
PRCM
Pine River Capital Management
Minnesota
+$27.6M

Top Sellers

1
Tiger Global Management
Tiger Global Management
New York
-$77.4M
2
HCM
Highfields Capital Management
Massachusetts
-$28.9M
3
T
TOBAM
France
-$26.2M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$25.3M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$25.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
MCMC
1
Matrix Capital Management Company
New Hampshire
$268M +$3.76M +75,000 +1%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$229M +$234M +4,670,611 +24,324%
Vanguard Group
3
Vanguard Group
Pennsylvania
$190M +$12.4M +248,285 +7%
CCM
4
Cadian Capital Management
New York
$127M +$130M +2,593,513 New
BCPEM
5
Bain Capital Public Equity Management
Massachusetts
$103M +$2.17M +43,216 +2%
JP Morgan Chase
6
JP Morgan Chase
New York
$92.4M +$21.4M +427,200 +29%
Wells Fargo
7
Wells Fargo
California
$92.2M -$19.8M -395,864 -17%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$87.3M -$25.1M -501,256 -22%
Goldman Sachs
9
Goldman Sachs
New York
$75.8M -$21.9M -436,139 -22%
Capital International Investors
10
Capital International Investors
California
$74.7M – – –
ACM
11
Altimeter Capital Management
Massachusetts
$71M – – –
BIT
12
BlackRock Institutional Trust
California
$64.9M +$1.77M +35,264 +3%
SIM
13
SRS Investment Management
New York
$48.9M – – –
Baillie Gifford & Co
14
Baillie Gifford & Co
United Kingdom
$40.5M -$6.13M -122,431 -13%
Morgan Stanley
15
Morgan Stanley
New York
$40.2M -$12.4M -247,331 -23%
HCM
16
HMI Capital Management
California
$37.4M +$38.3M +765,000 New
Barclays
17
Barclays
United Kingdom
$36.5M -$6.69M -133,544 -15%
Fiera Capital (Canada)
18
Fiera Capital (Canada)
Quebec, Canada
$35.5M +$36.4M +725,935 New
BFA
19
BlackRock Fund Advisors
California
$33.6M +$6.14M +122,599 +22%
MCAI
20
Meritech Capital Associates III
California
$33.1M – – –
Millennium Management
21
Millennium Management
New York
$30.5M +$15.9M +316,511 +103%
State Street
22
State Street
Massachusetts
$29.3M -$12.9M -256,903 -30%
Coatue Management
23
Coatue Management
New York
$27.9M -$23.8M -474,435 -45%
Allianz Asset Management
24
Allianz Asset Management
Germany
$26.4M -$7.97M -159,070 -23%
Two Sigma Investments
25
Two Sigma Investments
New York
$25M +$18.2M +364,112 +246%
1
2 3 4 5

DATA Hedge Fund Activity: Q2 2016 in Review

238 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Tableau Software, Inc. (DATA) for Q2 2016, worth a combined $2.59B — up 10% from $2.35B a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of DATA and 44 opened new positions — a net loss of 18 holders — while 87 trimmed existing stakes and 77 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $234M. The largest seller was Tiger Global Management, exiting entirely with an estimated $77.4M sold.

  • 238 institutional investors held Tableau Software, Inc. (DATA) as of Q2 2016, down from 260 in Q1 2016.
  • Funds reported $2.59B of Tableau Software, Inc. stock for Q2 2016, up 10% quarter-over-quarter.
  • 44 funds opened new Tableau Software, Inc. positions in Q2 2016 and 62 closed out, a net change of -18 holders.
  • The largest Tableau Software, Inc. buyer in Q2 2016 was T. Rowe Price Associates, an estimated $234M added.
  • The largest Tableau Software, Inc. seller in Q2 2016 was Tiger Global Management, an estimated $77.4M sold.

Based on aggregated 13F filings for Q2 2016.