We are live on ! Find out more
GOGO icon

Gogo Inc
GOGO

114 hedge funds and large institutions have $556M invested in Gogo Inc in 2018 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 44 increasing their positions, 31 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 31

2.99% less ownership

Funds ownership: 77.22% → 74.22% (-3%)

8% less funds holding

Funds holding: 124 → 114 (-10)

26% less capital invested

Capital invested by funds: $756M → $556M (-$199M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

40% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 25

74% less call options, than puts

Call options by funds: $6.56M | Put options by funds: $25.2M

Holders
114
Holders Change
-10
Holders Change %
-8.06%
% of All Funds
2.61%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
15
Increased
44
Reduced
31
Closed
25
Calls
$6.56M
Puts
$25.2M
Net Calls
-$18.7M
Net Calls Change
-$16.7M

Top Buyers

Rank Fund Capital Flow
1
FCM
Frontier Capital Management
Massachusetts
+$10.2M
2
Citadel Advisors
Citadel Advisors
Florida
+$7.35M
3
SIG
Senator Investment Group
New York
+$6.59M
4
Millennium Management
Millennium Management
New York
+$3.3M
5
Deutsche Bank
Deutsche Bank
Germany
+$2.35M

Top Sellers

Rank Fund Capital Flow
1
HCM
Hodges Capital Management
Texas
-$18.2M
2
MAMNY
Marathon Asset Management (New York)
New York
-$9.05M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$8.35M
4
SRFM
Shannon River Fund Management
New York
-$5.66M
5
Blackstone Inc
Blackstone Inc
New York
-$3.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$2.78M +$771K +79,872 +33%
Charles Schwab
27
Charles Schwab
California
$2.69M +$92.4K +9,578 +3%
Goldman Sachs
28
Goldman Sachs
New York
$2.64M +$47.9K +4,969 +2%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$2.15M +$18K +1,861 +0.8%
HCM
30
Hodges Capital Management
Texas
$2.09M -$18.2M -1,885,890 -89%
SMC
31
S. Muoio & Co
New York
$1.89M +$30.1K +3,120 +1%
UBS Group
32
UBS Group
Switzerland
$1.72M -$414K -42,946 -18%
TCIM
33
TIAA CREF Investment Management
New York
$1.51M -$53.8K -5,576 -3%
BNP Paribas Financial Markets
34
BNP Paribas Financial Markets
France
$1.41M +$1.45M +150,136 +1,099%
CCG
35
Ceeto Capital Group
Florida
$1.37M +$125K +13,000 +9%
JG
36
Jefferies Group
New York
$1.32M +$1.48M +152,900 New
HCA
37
Harbour Capital Advisors
Virginia
$1.31M – – –
TA
38
Teachers Advisors
New York
$1.27M +$11.5K +1,193 +0.8%
Ohio Public Employees Retirement System (OPERS)
39
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.19M -$206K -21,338 -13%
Arrowstreet Capital
40
Arrowstreet Capital
Massachusetts
$1.19M +$799K +82,850 +151%
First Trust Advisors
41
First Trust Advisors
Illinois
$1.05M +$241K +24,949 +26%
LOAMU
42
Lombard Odier Asset Management (USA)
New York
$1.04M -$1.57M -162,270 -57%
Russell Investments Group
43
Russell Investments Group
United Kingdom
$1.03M +$38.8K +4,021 +3%
Invesco
44
Invesco
Georgia
$880K +$90K +9,331 +10%
AMCA
45
Arthur M. Cohen & Associates
Illinois
$858K +$1M +104,161 New
Swiss National Bank
46
Swiss National Bank
Switzerland
$847K +$42.4K +4,400 +5%
EGM
47
Engineers Gate Manager
New York
$847K +$841K +87,141 +792%
Wells Fargo
48
Wells Fargo
California
$823K -$35.7K -3,702 -4%
GCP
49
GSA Capital Partners
United Kingdom
$817K -$13.2K -1,367 -1%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$747K -$32.1K -3,331 -4%
1
2
3 4 5

GOGO Hedge Fund Activity: Q1 2018 in Review

114 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Gogo Inc (GOGO) for Q1 2018, worth a combined $556M — down 26% from $756M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of GOGO and 15 opened new positions — a net loss of 10 holders — while 31 trimmed existing stakes and 44 added.

The largest buyer was Frontier Capital Management, adding an estimated $10.2M. The largest seller was Hodges Capital Management, cutting an estimated $18.2M.

  • 114 institutional investors held Gogo Inc (GOGO) as of Q1 2018, down from 124 in Q4 2017.
  • Funds reported $556M of Gogo Inc stock for Q1 2018, down 26% quarter-over-quarter.
  • 15 funds opened new Gogo Inc positions in Q1 2018 and 25 closed out, a net change of -10 holders.
  • The largest Gogo Inc buyer in Q1 2018 was Frontier Capital Management, an estimated $10.2M added.
  • The largest Gogo Inc seller in Q1 2018 was Hodges Capital Management, an estimated $18.2M sold.

Based on aggregated 13F filings for Q1 2018.