Gogo Inc
GOGO
128 hedge funds and large institutions have $1.05B invested in Gogo Inc in 2015 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 46 increasing their positions, 30 reducing their positions, and 22 closing their positions.
118% more call options, than puts
Call options by funds: $54.8M | Put options by funds: $25.1M
53% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 30
50% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 22
35% more capital invested
Capital invested by funds: $772M → $1.05B (+$274M)
8% more funds holding
Funds holding: 119 → 128 (+9)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
+$45.8M |
| 2 |
SIM
Stelliam Investment Management
New York
|
+$19.5M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$15.5M |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$12.9M |
| 5 |
VM
Valinor Management
New York
|
+$12.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$12M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$7.09M |
| 3 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
-$5.59M |
| 4 |
MSA
Mason Street Advisors
Milwaukee,
Wisconsin
|
-$5.28M |
| 5 |
D.E. Shaw & Co
New York
|
-$2.72M |
GOGO Hedge Fund Activity: Q1 2015 in Review
128 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Gogo Inc (GOGO) for Q1 2015, worth a combined $1.05B — up 35% from $772M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new GOGO positions and 22 closed out — a net gain of 11 holders — while 46 added to existing stakes and 30 trimmed.
The largest buyer was Columbia Wanger Asset Management, adding an estimated $45.8M. The largest seller was Wellington Management Group, cutting an estimated $12M.
- 128 institutional investors held Gogo Inc (GOGO) as of Q1 2015, up from 119 in Q4 2014.
- Funds reported $1.05B of Gogo Inc stock for Q1 2015, up 35% quarter-over-quarter.
- 33 funds opened new Gogo Inc positions in Q1 2015 and 22 closed out, a net change of +11 holders.
- The largest Gogo Inc buyer in Q1 2015 was Columbia Wanger Asset Management, an estimated $45.8M added.
- The largest Gogo Inc seller in Q1 2015 was Wellington Management Group, an estimated $12M sold.
Based on aggregated 13F filings for Q1 2015.