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TNGO

Tangoe, Inc.
TNGO

Delisted

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.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+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: 118107 (-11)

42% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 24

Holders
107
Holders Change
-11
Holders Change %
-9.32%
% of All Funds
2.81%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
14
Increased
45
Reduced
30
Closed
24
Calls
$123K
Puts
$118K
Net Calls
+$5K
Net Calls Change
+$153K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$54.5M +$211K +26,260 +0.4%
FCM
2
Frontier Capital Management
Massachusetts
$23.3M -$1.56M -195,167 -7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$23.1M +$1.54M +192,539 +8%
BFA
4
BlackRock Fund Advisors
California
$20.8M +$1.04M +129,655 +6%
IA
5
Investor AB
Sweden
$12.1M
BIT
6
BlackRock Institutional Trust
California
$8.46M +$176K +21,975 +2%
EIP
7
Epoch Investment Partners
New York
$6.53M +$4.41K +550 +0.1%
GS
8
Gagnon Securities
New York
$5.76M -$1.08M -134,369 -16%
State Street
9
State Street
Massachusetts
$5.57M +$61K +7,607 +1%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$5.22M -$5.1M -636,754 -51%
Northern Trust
11
Northern Trust
Illinois
$4.5M +$106K +13,197 +3%
PCM
12
Portolan Capital Management
Massachusetts
$3.98M -$2.86M -357,082 -43%
SBH
13
Segall Bryant & Hamill
Illinois
$3.73M +$258K +32,182 +8%
FG
14
Formula Growth
Quebec, Canada
$3.47M +$3.31M +413,445 New
Bank of New York Mellon
15
Bank of New York Mellon
New York
$3.44M +$8.31K +1,037 +0.3%
GA
16
Gagnon Advisors
New York
$3.31M -$750K -93,551 -19%
Renaissance Technologies
17
Renaissance Technologies
New York
$2.96M +$430K +53,700 +18%
SC
18
Selz Capital
New York
$2.94M -$786K -98,000 -22%
CIS
19
Connors Investor Services
Pennsylvania
$2.38M +$210K +26,230 +10%
RA
20
Royce & Associates
New York
$2.32M -$317K -39,500 -13%
Principal Financial Group
21
Principal Financial Group
Iowa
$2.07M +$95.4K +11,896 +5%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$2.02M -$15.2K -1,894 -0.8%
NFA
23
Nationwide Fund Advisors
Ohio
$1.92M
SCPM
24
Sagard Capital Partners Management
New York
$1.65M +$1.57M +196,162 New
MCM
25
Marathon Capital Management
Maryland
$1.49M +$99K +12,350 +7%

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.