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Gogo Inc
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133 hedge funds and large institutions have $615M invested in Gogo Inc in 2017 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 47 increasing their positions, 35 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 1 → 4 (+3)

34% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 35

26% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 19

26% more capital invested

Capital invested by funds: $488M → $615M (+$127M)

3.48% more ownership

Funds ownership: 61.26% → 64.74% (+3.5%)

1% less call options, than puts

Call options by funds: $20M | Put options by funds: $20.1M

1% less funds holding

Funds holding: 134 → 133 (-1)

Holders
133
Holders Change
-1
Holders Change %
-0.75%
% of All Funds
3.31%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.1%
New
24
Increased
47
Reduced
35
Closed
19
Calls
$20M
Puts
$20.1M
Net Calls
-$101K
Net Calls Change
-$2.42M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$35.7M
2
HCM
Hodges Capital Management
Texas
+$13.2M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$9.7M
4
BCM
Billings Capital Management
Virginia
+$4.75M
5
HCM
Highbridge Capital Management
New York
+$3.59M

Top Sellers

Rank Fund Capital Flow
1
VM
Valinor Management
New York
-$8.11M
2
LOAMU
Lombard Odier Asset Management (USA)
New York
-$4.11M
3
Deutsche Bank
Deutsche Bank
Germany
-$2.96M
4
GF
Gabelli Funds
New York
-$2.64M
5
PP
PDT Partners
New York
-$1.59M
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$3.59M +$115K +11,386 +4%
WA
27
Whitebox Advisors
Minnesota
$3.58M +$854K +84,925 +35%
LA
28
Linden Advisors
New York
$3.46M -$736K -73,186 -19%
HCA
29
Harbour Capital Advisors
Virginia
$3.29M +$3.01M +299,203 New
Charles Schwab
30
Charles Schwab
California
$2.85M +$480K +47,672 +23%
JP Morgan Chase
31
JP Morgan Chase
New York
$2.61M -$546K -54,261 -19%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$2.54M +$49.4K +4,908 +2%
IECM
33
Intrinsic Edge Capital Management
Illinois
$2.53M +$2.31M +230,000 New
William Blair & Company
34
William Blair & Company
Illinois
$2.48M +$157K +15,638 +7%
SMC
35
S. Muoio & Co
New York
$2.31M – – –
Barclays
36
Barclays
United Kingdom
$2.16M +$1.63M +161,995 +469%
TCM
37
Tenor Capital Management
New York
$2.03M – – –
TCIM
38
TIAA CREF Investment Management
New York
$1.69M -$113K -11,209 -7%
EGM
39
Engineers Gate Manager
New York
$1.68M +$1.54M +152,574 New
FMBTD
40
First Midwest Bank Trust Division
Illinois
$1.63M +$1.15M +114,699 +341%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$1.44M +$1.11M +110,076 +522%
LOAMU
42
Lombard Odier Asset Management (USA)
New York
$1.35M -$4.11M -408,664 -77%
Deutsche Bank
43
Deutsche Bank
Germany
$1.33M -$2.96M -294,603 -71%
QOP
44
Quinn Opportunity Partners
Virginia
$1.28M -$131K -13,000 -10%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$1.22M -$52.3K -5,200 -4%
AMCA
46
Arthur M. Cohen & Associates
Illinois
$1.15M – – –
Two Sigma Advisers
47
Two Sigma Advisers
New York
$1.13M +$528K +52,500 +105%
Ohio Public Employees Retirement System (OPERS)
48
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.12M – – –
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$1.1M +$1.01M +100,000 +21,231%
SC
50
Sculptor Capital
New York
$1.05M -$156K -15,515 -14%
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3 4 5

GOGO Hedge Fund Activity: Q1 2017 in Review

133 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Gogo Inc (GOGO) for Q1 2017, worth a combined $615M — up 26% from $488M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new GOGO positions and 19 closed out — a net gain of 5 holders — while 47 added to existing stakes and 35 trimmed.

The largest buyer was BlackRock, adding an estimated $35.7M. The largest seller was Valinor Management, cutting an estimated $8.11M.

  • 133 institutional investors held Gogo Inc (GOGO) as of Q1 2017, down from 134 in Q4 2016.
  • Funds reported $615M of Gogo Inc stock for Q1 2017, up 26% quarter-over-quarter.
  • 24 funds opened new Gogo Inc positions in Q1 2017 and 19 closed out, a net change of +5 holders.
  • The largest Gogo Inc buyer in Q1 2017 was BlackRock, an estimated $35.7M added.
  • The largest Gogo Inc seller in Q1 2017 was Valinor Management, an estimated $8.11M sold.

Based on aggregated 13F filings for Q1 2017.