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Gogo Inc
GOGO

134 hedge funds and large institutions have $488M invested in Gogo Inc in 2016 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 45 increasing their positions, 40 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

61.26% more ownership

Funds ownership: 0% → 61.26% (+61%)

13% more call options, than puts

Call options by funds: $20.1M | Put options by funds: $17.8M

13% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 40

8% less funds holding

Funds holding: 146 → 134 (-12)

32% less capital invested

Capital invested by funds: $712M → $488M (-$225M)

35% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 31

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

Holders
134
Holders Change
-12
Holders Change %
-8.22%
% of All Funds
3.35%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
20
Increased
45
Reduced
40
Closed
31
Calls
$20.1M
Puts
$17.8M
Net Calls
+$2.32M
Net Calls Change
+$7.73M

Top Buyers

Rank Fund Capital Flow
1
HCM
Hodges Capital Management
Texas
+$27.4M
2
SIM
Stelliam Investment Management
New York
+$6.49M
3
Wells Fargo
Wells Fargo
California
+$6.01M
4
BCM
Billings Capital Management
Virginia
+$4.1M
5
Deutsche Bank
Deutsche Bank
Germany
+$4M

Top Sellers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
-$113M
2
EAM
EverPoint Asset Management
Connecticut
-$26.3M
3
MGM
Miura Global Management
New York
-$11M
4
ECP
Elk Creek Partners
Colorado
-$6.74M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$5.65M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$2.8M +$2.48M +250,876 +474%
Morgan Stanley
27
Morgan Stanley
New York
$2.79M +$1.21M +122,073 +67%
JP Morgan Chase
28
JP Morgan Chase
New York
$2.69M +$1.16M +117,410 +67%
UOC
29
UBS O'Connor
Illinois
$2.68M +$694K +70,311 +32%
HCM
30
Highbridge Capital Management
New York
$2.5M +$2.35M +238,427 +741%
WA
31
Whitebox Advisors
Minnesota
$2.22M +$2.1M +212,718 +756%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$2.08M -$23.4K -2,373 -1%
William Blair & Company
33
William Blair & Company
Illinois
$2.01M -$1.22M -123,829 -36%
Charles Schwab
34
Charles Schwab
California
$1.95M -$77K -7,798 -4%
SMC
35
S. Muoio & Co
New York
$1.94M +$98.7K +10,000 +5%
BIM
36
BlackRock Investment Management
Delaware
$1.93M +$661 +67 +0%
TCM
37
Tenor Capital Management
New York
$1.71M – – –
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$1.67M -$4.25M -430,261 -70%
PP
39
PDT Partners
New York
$1.59M +$1.7M +172,552 New
TCIM
40
TIAA CREF Investment Management
New York
$1.52M -$93.5K -9,476 -5%
SIM
41
Spark Investment Management
New York
$1.33M +$1.43M +144,600 New
UBS Group
42
UBS Group
Switzerland
$1.32M +$575K +58,206 +68%
QOP
43
Quinn Opportunity Partners
Virginia
$1.19M -$49.4K -5,000 -4%
Norges Bank
44
Norges Bank
Norway
$1.09M – – –
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$1.07M -$30.6K -3,100 -3%
SC
46
Sculptor Capital
New York
$1.02M – – –
AMCA
47
Arthur M. Cohen & Associates
Illinois
$960K +$1.03M +104,161 New
Ohio Public Employees Retirement System (OPERS)
48
Ohio Public Employees Retirement System (OPERS)
Ohio
$935K – – –
AllianceBernstein
49
AllianceBernstein
Tennessee
$866K – – –
Swiss National Bank
50
Swiss National Bank
Switzerland
$865K – – –
1
2
3 4 5

GOGO Hedge Fund Activity: Q4 2016 in Review

134 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Gogo Inc (GOGO) for Q4 2016, worth a combined $488M — down 32% from $712M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of GOGO and 20 opened new positions — a net loss of 11 holders — while 40 trimmed existing stakes and 45 added.

The largest buyer was Hodges Capital Management, adding an estimated $27.4M. The largest seller was Northern Trust, cutting an estimated $113M.

  • 134 institutional investors held Gogo Inc (GOGO) as of Q4 2016, down from 146 in Q3 2016.
  • Funds reported $488M of Gogo Inc stock for Q4 2016, down 32% quarter-over-quarter.
  • 20 funds opened new Gogo Inc positions in Q4 2016 and 31 closed out, a net change of -11 holders.
  • The largest Gogo Inc buyer in Q4 2016 was Hodges Capital Management, an estimated $27.4M added.
  • The largest Gogo Inc seller in Q4 2016 was Northern Trust, an estimated $113M sold.

Based on aggregated 13F filings for Q4 2016.