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Gogo Inc
GOGO

136 hedge funds and large institutions have $604M invested in Gogo Inc in 2016 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 49 increasing their positions, 31 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 31

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

10% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 31

3% less funds holding

Funds holding: 140 → 136 (-4)

42% less capital invested

Capital invested by funds: $1.05B → $604M (-$441M)

43% less call options, than puts

Call options by funds: $6.12M | Put options by funds: $10.7M

Holders
136
Holders Change
-4
Holders Change %
-2.86%
% of All Funds
3.62%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
28
Increased
49
Reduced
31
Closed
31
Calls
$6.12M
Puts
$10.7M
Net Calls
-$4.61M
Net Calls Change
-$3.67M

Top Buyers

Rank Fund Capital Flow
1
VM
Valinor Management
New York
+$30.3M
2
Northern Trust
Northern Trust
Illinois
+$8.59M
3
EAM
EverPoint Asset Management
Connecticut
+$6.95M
4
Millennium Management
Millennium Management
New York
+$5.82M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$5.77M

Top Sellers

Rank Fund Capital Flow
1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$83.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$18.3M
3
CCI
Columbus Circle Investors
-$17.5M
4
HCM
Hodges Capital Management
Texas
-$16.1M
5
CWAM
Columbia Wanger Asset Management
Illinois
-$9.73M
Name Holding Trade Value Shares
Change 		Change in
Stake
UOC
26
UBS O'Connor
Illinois
$2.4M +$1.65M +130,091 +148%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$2.39M -$11.2K -881 -0.4%
UBS Group
28
UBS Group
Switzerland
$2.3M -$1.17M -92,233 -31%
ARTA
29
A.R.T. Advisors
New York
$2.29M +$2.64M +208,457 New
BIM
30
BlackRock Investment Management
Delaware
$2.19M +$140K +11,014 +6%
Morgan Stanley
31
Morgan Stanley
New York
$2.05M -$118K -9,346 -5%
Charles Schwab
32
Charles Schwab
California
$2.05M +$44.1K +3,478 +2%
TCM
33
Tenor Capital Management
New York
$2.04M +$2.34M +184,900 New
Daiwa Securities Group
34
Daiwa Securities Group
Japan
$1.98M +$386K +30,500 +21%
TCIM
35
TIAA CREF Investment Management
New York
$1.96M -$60.5K -4,779 -3%
JG
36
Jefferies Group
New York
$1.82M -$731K -57,700 -26%
GH
37
GAM Holding
Switzerland
$1.45M -$1.32M -103,915 -44%
RFC
38
Russell Frank Company
Washington
$1.31M +$373K +29,461 +33%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$1.31M +$189K +14,895 +14%
TC
40
Travelers Companies
Minnesota
$1.3M – – –
EGM
41
Engineers Gate Manager
New York
$1.25M +$448K +35,391 +45%
Two Sigma Investments
42
Two Sigma Investments
New York
$1.19M +$1.37M +108,274 New
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$1.11M +$1.27M +100,000 +11,976%
RMC
44
Regis Management Company
California
$1.06M – – –
AllianceBernstein
45
AllianceBernstein
Tennessee
$1.03M +$17.7K +1,400 +2%
PIM
46
Profit Investment Management
Maryland
$1.02M +$271K +21,426 +30%
Ohio Public Employees Retirement System (OPERS)
47
Ohio Public Employees Retirement System (OPERS)
Ohio
$969K -$136K -10,739 -11%
Swiss National Bank
48
Swiss National Bank
Switzerland
$952K +$198K +15,600 +21%
TA
49
Teachers Advisors
New York
$918K – – –
WA
50
Whitebox Advisors
Minnesota
$900K – – –
1
2
3 4 5

GOGO Hedge Fund Activity: Q1 2016 in Review

136 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Gogo Inc (GOGO) for Q1 2016, worth a combined $604M — down 42% from $1.05B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of GOGO and 28 opened new positions — a net loss of 3 holders — while 31 trimmed existing stakes and 49 added.

The largest buyer was Valinor Management, adding an estimated $30.3M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $83.5M sold.

  • 136 institutional investors held Gogo Inc (GOGO) as of Q1 2016, down from 140 in Q4 2015.
  • Funds reported $604M of Gogo Inc stock for Q1 2016, down 42% quarter-over-quarter.
  • 28 funds opened new Gogo Inc positions in Q1 2016 and 31 closed out, a net change of -3 holders.
  • The largest Gogo Inc buyer in Q1 2016 was Valinor Management, an estimated $30.3M added.
  • The largest Gogo Inc seller in Q1 2016 was Lord, Abbett & Co, an estimated $83.5M sold.

Based on aggregated 13F filings for Q1 2016.