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TNGO

Tangoe, Inc.
TNGO

Delisted

TNGO was delisted on the 13th of March, 2017.

118 hedge funds and large institutions have $259M invested in Tangoe, Inc. in 2015 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 45 increasing their positions, 38 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 38

12% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 17

1% more funds holding

Funds holding: 117118 (+1)

45% less capital invested

Capital invested by funds: $472M → $259M (-$213M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

62% less call options, than puts

Call options by funds: $91K | Put options by funds: $239K

Holders
118
Holders Change
+1
Holders Change %
+0.85%
% of All Funds
3.29%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
19
Increased
45
Reduced
38
Closed
17
Calls
$91K
Puts
$239K
Net Calls
-$148K
Net Calls Change
-$164K
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$511K -$1.86K -200 -0.3%
RFC
52
Russell Frank Company
Washington
$511K +$521K +55,982 +373%
TA
53
Teachers Advisors
New York
$454K
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$447K -$246K -26,472 -30%
JG
55
Jefferies Group
New York
$385K +$498K +53,497 New
TD Asset Management
56
TD Asset Management
Ontario, Canada
$381K +$34.4K +3,700 +8%
Swiss National Bank
57
Swiss National Bank
Switzerland
$376K +$58.6K +6,300 +14%
AG
58
Algert Global
California
$343K +$443K +47,650 New
Citadel Advisors
59
Citadel Advisors
Florida
$336K +$422K +45,298 +3,128%
DM
60
Diker Management
New York
$335K +$145K +15,606 +51%
RJFSA
61
Raymond James Financial Services Advisors
Florida
$326K +$422K +45,300 New
WPC
62
White Pine Capital
Minnesota
$326K +$422K +45,325 New
Public Sector Pension Investment Board (PSP Investments)
63
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$296K -$149K -16,000 -28%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$289K +$5.2K +559 +1%
CS
65
Credit Suisse
Switzerland
$281K +$135K +14,453 +59%
Comerica Bank
66
Comerica Bank
Texas
$269K -$335K -36,032 -49%
BFM
67
Boothbay Fund Management
New York
$269K +$164K +17,600 +89%
SEI Investments
68
SEI Investments
Pennsylvania
$265K -$8.64K -928 -2%
TI
69
Trexquant Investment
Connecticut
$259K -$9.34K -1,004 -3%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$256K -$839K -90,175 -72%
AllianceBernstein
71
AllianceBernstein
Tennessee
$245K -$53.9K -5,790 -15%
BG
72
BlackRock Group
United Kingdom
$231K +$13.1K +1,405 +5%
TPSF
73
Texas Permanent School Fund
Texas
$222K -$3.34K -359 -1%
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$204K +$195 +21 +0.1%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$198K

TNGO Hedge Fund Activity: Q3 2015 in Review

118 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Tangoe, Inc. (TNGO) for Q3 2015, worth a combined $259M — down 45% from $472M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new TNGO positions and 17 closed out — a net gain of 2 holders — while 45 added to existing stakes and 38 trimmed.

The largest buyer was Epoch Investment Partners, opening a new position worth an estimated $7.24M. The largest seller was Clifton Park Capital Management, cutting an estimated $9.66M.

  • 118 institutional investors held Tangoe, Inc. (TNGO) as of Q3 2015, up from 117 in Q2 2015.
  • Funds reported $259M of Tangoe, Inc. stock for Q3 2015, down 45% quarter-over-quarter.
  • 19 funds opened new Tangoe, Inc. positions in Q3 2015 and 17 closed out, a net change of +2 holders.
  • The largest Tangoe, Inc. buyer in Q3 2015 was Epoch Investment Partners, an estimated $7.24M added.
  • The largest Tangoe, Inc. seller in Q3 2015 was Clifton Park Capital Management, an estimated $9.66M sold.

Based on aggregated 13F filings for Q3 2015.