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DATA

Tableau Software, Inc.
DATA

Delisted

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

214 hedge funds and large institutions have $2.97B invested in Tableau Software, Inc. in 2017 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 63 increasing their positions, 83 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more call options, than puts

Call options by funds: $76.2M | Put options by funds: $52M

25% more capital invested

Capital invested by funds: $2.37B → $2.97B (+$602M)

7% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 42

4% less funds holding

Funds holding: 224214 (-10)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

24% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 83

Holders
214
Holders Change
-10
Holders Change %
-4.46%
% of All Funds
5.33%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
39
Increased
63
Reduced
83
Closed
42
Calls
$76.2M
Puts
$52M
Net Calls
+$24.2M
Net Calls Change
+$38.4M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$591M +$36.8M +744,920 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$210M -$1.62M -32,789 -0.8%
ACM
3
Altimeter Capital Management
Massachusetts
$178M +$49M +990,279 +38%
CCM
4
Cadian Capital Management
New York
$175M -$18.8M -380,142 -10%
BlackRock
5
BlackRock
New York
$122M +$121M +2,445,378 +35,180%
MCMC
6
Matrix Capital Management Company
New Hampshire
$99.4M +$99.2M +2,007,000 New
HCM
7
HMI Capital Management
California
$86.8M -$9.86M -199,375 -10%
Renaissance Technologies
8
Renaissance Technologies
New York
$84.4M +$47.9M +968,400 +132%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$81.7M -$13.7M -277,440 -14%
Baillie Gifford & Co
10
Baillie Gifford & Co
United Kingdom
$69.1M -$1.01M -20,409 -1%
CIP
11
Champlain Investment Partners
Vermont
$63.2M +$6M +121,255 +11%
Fidelity International
12
Fidelity International
Bermuda
$61.6M +$23.4M +474,009 +62%
Citadel Advisors
13
Citadel Advisors
Florida
$61M +$14.9M +300,764 +32%
DCM
14
Dorsal Capital Management
California
$57M -$2.47M -50,000 -4%
Capital International Investors
15
Capital International Investors
California
$56.5M -$19.2M -388,200 -25%
Goldman Sachs
16
Goldman Sachs
New York
$55M -$3.88M -78,487 -7%
Norges Bank
17
Norges Bank
Norway
$51.1M +$3.4M +68,798 +7%
Millennium Management
18
Millennium Management
New York
$40.2M +$650K +13,153 +2%
American Century Companies
19
American Century Companies
Missouri
$38.9M +$38.8M +784,219 New
Deutsche Bank
20
Deutsche Bank
Germany
$38.8M -$4.65M -94,084 -11%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$37M +$36.3M +734,351 +6,349%
EAM
22
Eagle Asset Management
Florida
$36.5M +$24.2M +489,729 +198%
State Street
23
State Street
Massachusetts
$35.6M +$1.17M +23,578 +3%
Ameriprise
24
Ameriprise
Minnesota
$34.5M -$849K -17,161 -2%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$26.3M +$111K +2,251 +0.4%

DATA Hedge Fund Activity: Q1 2017 in Review

214 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Tableau Software, Inc. (DATA) for Q1 2017, worth a combined $2.97B — up 25% from $2.37B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of DATA and 39 opened new positions — a net loss of 3 holders — while 83 trimmed existing stakes and 63 added.

The largest buyer was BlackRock, adding an estimated $121M. The largest seller was Fiera Capital (Canada), cutting an estimated $26.9M.

  • 214 institutional investors held Tableau Software, Inc. (DATA) as of Q1 2017, down from 224 in Q4 2016.
  • Funds reported $2.97B of Tableau Software, Inc. stock for Q1 2017, up 25% quarter-over-quarter.
  • 39 funds opened new Tableau Software, Inc. positions in Q1 2017 and 42 closed out, a net change of -3 holders.
  • The largest Tableau Software, Inc. buyer in Q1 2017 was BlackRock, an estimated $121M added.
  • The largest Tableau Software, Inc. seller in Q1 2017 was Fiera Capital (Canada), an estimated $26.9M sold.

Based on aggregated 13F filings for Q1 2017.