We are live on ! Find out more
GOGO icon

Gogo Inc

140 hedge funds and large institutions have $1.05B invested in Gogo Inc in 2015 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 55 increasing their positions, 32 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 32

67% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 15

15% more capital invested

Capital invested by funds: $910M → $1.05B (+$135M)

8% more funds holding

Funds holding: 130140 (+10)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less call options, than puts

Call options by funds: $23.4M | Put options by funds: $24.4M

Holders
140
Holders Change
+10
Holders Change %
+7.69%
% of All Funds
3.67%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
25
Increased
55
Reduced
32
Closed
15
Calls
$23.4M
Puts
$24.4M
Net Calls
-$940K
Net Calls Change
-$12.6M
Name Holding Trade Value Shares
Change
Change in
Stake
GH
26
GAM Holding
Switzerland
$4.2M -$1.84M -108,272 -31%
JG
27
Jefferies Group
New York
$3.97M +$885K +52,000 +30%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$3.88M -$19.5M -1,143,968 -84%
Morgan Stanley
29
Morgan Stanley
New York
$3.49M +$486K +28,592 +17%
BIM
30
BlackRock Investment Management
Delaware
$3.34M +$13K +762 +0.4%
TCIM
31
TIAA CREF Investment Management
New York
$3.25M -$61.2K -3,598 -2%
Charles Schwab
32
Charles Schwab
California
$3.25M +$204K +12,013 +7%
William Blair & Company
33
William Blair & Company
Illinois
$3.11M -$406K -23,845 -12%
EGM
34
Espalier Global Management
New York
$3.07M +$2.93M +172,500 New
CANY
35
Caxton Associates (New York)
New York
$2.96M +$1.11M +65,400 +65%
Daiwa Securities Group
36
Daiwa Securities Group
Japan
$2.63M -$1.02M -60,000 -29%
TC
37
Travelers Companies
Minnesota
$2.1M
Ameriprise
38
Ameriprise
Minnesota
$1.91M +$130K +7,660 +8%
HCM
39
Highbridge Capital Management
New York
$1.87M +$825K +48,484 +86%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$1.85M +$30.1K +1,768 +2%
Ohio Public Employees Retirement System (OPERS)
41
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.76M +$343K +20,140 +26%
Arrowstreet Capital
42
Arrowstreet Capital
Massachusetts
$1.71M +$1.64M +96,213 New
RMC
43
Regis Management Company
California
$1.71M
Citadel Advisors
44
Citadel Advisors
Florida
$1.7M +$1.53M +90,028 +1,597%
AllianceBernstein
45
AllianceBernstein
Tennessee
$1.65M -$23.1K -1,360 -1%
RFC
46
Russell Frank Company
Washington
$1.64M +$666K +39,151 +77%
Macquarie Group
47
Macquarie Group
Australia
$1.64M -$138K -8,117 -8%
Goldman Sachs
48
Goldman Sachs
New York
$1.61M +$1.25M +73,630 +444%
UOC
49
UBS O'Connor
Illinois
$1.57M -$340K -20,000 -19%
CS
50
Credit Suisse
Switzerland
$1.52M +$758K +44,566 +110%

GOGO Hedge Fund Activity: Q4 2015 in Review

140 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Gogo Inc (GOGO) for Q4 2015, worth a combined $1.05B — up 15% from $910M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new GOGO positions and 15 closed out — a net gain of 10 holders — while 55 added to existing stakes and 32 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $39.1M. The largest seller was Jericho Capital Asset Management, exiting entirely with an estimated $44.9M sold.

  • 140 institutional investors held Gogo Inc (GOGO) as of Q4 2015, up from 130 in Q3 2015.
  • Funds reported $1.05B of Gogo Inc stock for Q4 2015, up 15% quarter-over-quarter.
  • 25 funds opened new Gogo Inc positions in Q4 2015 and 15 closed out, a net change of +10 holders.
  • The largest Gogo Inc buyer in Q4 2015 was Lord, Abbett & Co, an estimated $39.1M added.
  • The largest Gogo Inc seller in Q4 2015 was Jericho Capital Asset Management, an estimated $44.9M sold.

Based on aggregated 13F filings for Q4 2015.