Tangoe, Inc.
TNGO
TNGO was delisted on the 13th of March, 2017.
107 hedge funds and large institutions have $235M invested in Tangoe, Inc. in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 45 increasing their positions, 30 reducing their positions, and 24 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
50% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 30
4% more call options, than puts
Call options by funds: $123K | Put options by funds: $118K
9% less capital invested
Capital invested by funds: $259M → $235M (-$23.5M)
9% less funds holding
Funds holding: 118 → 107 (-11)
42% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCPM
Sagard Capital Partners Management
New York
|
+$1.57M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.54M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.04M |
| 4 |
D.E. Shaw & Co
New York
|
+$683K |
| 5 |
GIPM
G2 Investment Partners Management
New York
|
+$634K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DDC
DF Dent & Co
Baltimore,
Maryland
|
-$28.5M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$10.6M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$5.1M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$3.39M |
| 5 |
SCM
Simcoe Capital Management
New York
|
-$3.15M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$84K | -11,635 | Closed |
|
|
FMT
127
First Mercantile Trust
Cordova,
Tennessee
| – | -$57K | -7,934 | Closed |
|
128
Simplex Trading
Chicago,
Illinois
| – | -$20K | -2,865 | Closed |
|
129
Walleye Trading
New York
| – | -$18.8K | -2,343 | Closed |
|
130
Barclays
London,
United Kingdom
| – | -$3K | -464 | Closed |
|
131
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$1K | -130 | Closed |
|
TNGO Hedge Fund Activity: Q4 2015 in Review
107 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Tangoe, Inc. (TNGO) for Q4 2015, worth a combined $235M — down 9.1% from $259M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of TNGO and 14 opened new positions — a net loss of 10 holders — while 30 trimmed existing stakes and 45 added.
The largest buyer was Sagard Capital Partners Management, opening a new position worth an estimated $1.57M. The largest seller was DF Dent & Co, cutting an estimated $28.5M.
- 107 institutional investors held Tangoe, Inc. (TNGO) as of Q4 2015, down from 118 in Q3 2015.
- Funds reported $235M of Tangoe, Inc. stock for Q4 2015, down 9.1% quarter-over-quarter.
- 14 funds opened new Tangoe, Inc. positions in Q4 2015 and 24 closed out, a net change of -10 holders.
- The largest Tangoe, Inc. buyer in Q4 2015 was Sagard Capital Partners Management, an estimated $1.57M added.
- The largest Tangoe, Inc. seller in Q4 2015 was DF Dent & Co, an estimated $28.5M sold.
Based on aggregated 13F filings for Q4 2015.