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Gogo Inc
GOGO

130 hedge funds and large institutions have $910M invested in Gogo Inc in 2015 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 42 increasing their positions, 43 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more call options, than puts

Call options by funds: $28.8M | Put options by funds: $17.2M

0% more funds holding

Funds holding: 130 → 130 (0)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 23

2% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 43

26% less capital invested

Capital invested by funds: $1.24B → $910M (-$327M)

Holders
130
Holders Change
–
Holders Change %
0%
% of All Funds
3.63%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
23
Increased
42
Reduced
43
Closed
23
Calls
$28.8M
Puts
$17.2M
Net Calls
+$11.7M
Net Calls Change
-$10.8M

Top Buyers

1
SIM
Stelliam Investment Management
New York
+$22.9M
2
JCAM
Jericho Capital Asset Management
New York
+$18.7M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$18.6M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$17.2M
5
ECP
Elk Creek Partners
Colorado
+$13.9M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$40.2M
2
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$12.6M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$7.91M
4
WRF
Waddell & Reed Financial
Kansas
-$5.08M
5
FCM
Frontier Capital Management
Massachusetts
-$3.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$3.53M +$337K +19,697 +9%
Daiwa Securities Group
27
Daiwa Securities Group
Japan
$3.2M +$1.19M +69,883 +51%
William Blair & Company
28
William Blair & Company
Illinois
$3.03M +$1.26M +73,795 +59%
BIM
29
BlackRock Investment Management
Delaware
$2.85M -$58.1K -3,399 -2%
TCIM
30
TIAA CREF Investment Management
New York
$2.85M -$218K -12,752 -6%
JG
31
Jefferies Group
New York
$2.61M -$1.25M -73,007 -30%
Charles Schwab
32
Charles Schwab
California
$2.6M -$1.32K -77 -0%
Morgan Stanley
33
Morgan Stanley
New York
$2.56M -$1.32M -77,315 -32%
NMIMC
34
Northwestern Mutual Investment Management Company
Wisconsin
$2.44M – – –
WAM
35
Wolverine Asset Management
Illinois
$2.38M +$2.28M +133,251 +582%
TC
36
Travelers Companies
Minnesota
$1.8M -$51.3K -3,000 -2%
UOC
37
UBS O'Connor
Illinois
$1.65M +$137K +8,012 +8%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$1.56M -$5.13K -300 -0.3%
CANY
39
Caxton Associates (New York)
New York
$1.54M +$1.73M +101,000 New
Macquarie Group
40
Macquarie Group
Australia
$1.53M -$67.8K -3,967 -4%
Ameriprise
41
Ameriprise
Minnesota
$1.52M -$298K -17,416 -15%
RMC
42
Regis Management Company
California
$1.47M – – –
AllianceBernstein
43
AllianceBernstein
Tennessee
$1.43M -$2.39K -140 -0.1%
EGM
44
Engineers Gate Manager
New York
$1.27M +$1.42M +83,365 New
TA
45
Teachers Advisors
New York
$1.25M – – –
Ohio Public Employees Retirement System (OPERS)
46
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.2M +$195K +11,420 +17%
Swiss National Bank
47
Swiss National Bank
Switzerland
$1.13M +$149K +8,700 +13%
PIM
48
Profit Investment Management
Maryland
$1.07M -$249K -14,548 -17%
CC
49
Coastland Capital
California
$1.07M +$854K +50,000 +250%
WA
50
Whitebox Advisors
Minnesota
$984K +$595K +34,789 +117%
1
2
3 4 5

GOGO Hedge Fund Activity: Q3 2015 in Review

130 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Gogo Inc (GOGO) for Q3 2015, worth a combined $910M — down 26% from $1.24B a quarter earlier.

Fund positioning in GOGO was balanced in Q3 2015: 23 funds opened new positions, 23 closed out, 42 added to existing stakes and 43 trimmed.

The largest buyer was Stelliam Investment Management, adding an estimated $22.9M. The largest seller was Lord, Abbett & Co, cutting an estimated $40.2M.

  • 130 institutional investors held Gogo Inc (GOGO) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $910M of Gogo Inc stock for Q3 2015, down 26% quarter-over-quarter.
  • 23 funds opened new Gogo Inc positions in Q3 2015 and 23 closed out, a net change of 0 holders.
  • The largest Gogo Inc buyer in Q3 2015 was Stelliam Investment Management, an estimated $22.9M added.
  • The largest Gogo Inc seller in Q3 2015 was Lord, Abbett & Co, an estimated $40.2M sold.

Based on aggregated 13F filings for Q3 2015.