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Gogo Inc
GOGO

121 hedge funds and large institutions have $615M invested in Gogo Inc in 2013 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 33 increasing their positions, 18 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more funds holding in top 10

Funds holding in top 10: 1 → 7 (+6)

258% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 19

240% more capital invested

Capital invested by funds: $181M → $615M (+$434M)

83% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 18

68% more funds holding

Funds holding: 72 → 121 (+49)

15% less call options, than puts

Call options by funds: $29.3M | Put options by funds: $34.6M

Holders
121
Holders Change
+49
Holders Change %
+68.06%
% of All Funds
3.51%
Holding in Top 10
7
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+600%
% of All Funds
0.2%
New
68
Increased
33
Reduced
18
Closed
19
Calls
$29.3M
Puts
$34.6M
Net Calls
-$5.26M
Net Calls Change
-$5.7M

Top Buyers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
+$173M
2
WRF
Waddell & Reed Financial
Kansas
+$32.1M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$17.2M
4
SCM
Sandler Capital Management
New York
+$14.8M
5
HCM
Hodges Capital Management
Texas
+$11.9M

Top Sellers

Rank Fund Capital Flow
1
TIM
Thornburg Investment Management
New Mexico
-$20.2M
2
PCM
PAR Capital Management
Massachusetts
-$14.1M
3
BA
BlackRock Advisors
Delaware
-$9.4M
4
BIT
BlackRock Institutional Trust
California
-$6.39M
5
ACM
Addison Clark Management
Connecticut
-$6.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
GI
51
GAMCO Investors
Connecticut
$1.39M +$1.3M +56,000 New
DT
52
Diversified Trust
Tennessee
$1.33M +$549K +23,708 +79%
LSCM
53
Light Street Capital Management
California
$1.32M +$192K +8,319 +18%
ACM
54
Atika Capital Management
New York
$1.32M +$1.23M +53,000 New
GF
55
Gabelli Funds
New York
$1.24M +$1.16M +50,000 New
RFC
56
Russell Frank Company
Washington
$1.23M +$1.05M +45,590 +325%
NIP
57
Nicholas Investment Partners
California
$1.23M +$1.14M +49,387 New
OC
58
Oppenheimer & Co
New York
$1.2M +$1.12M +48,501 New
TG
59
TCW Group
California
$1.18M +$1.1M +47,564 New
TCIM
60
TIAA CREF Investment Management
New York
$1.11M +$280K +12,120 +37%
Ohio Public Employees Retirement System (OPERS)
61
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.07M +$994K +42,979 New
TCM
62
Timpani Capital Management
Wisconsin
$1.05M +$979K +42,298 New
ECP
63
Elk Creek Partners
Colorado
$1M +$934K +40,372 New
MSP
64
Madison Street Partners
Colorado
$994K +$464K +20,042 +100%
PPA
65
Parametric Portfolio Associates
Washington
$951K +$886K +38,305 New
HI
66
HBK Investments
Texas
$906K +$844K +36,500 New
BIM
67
BlackRock Investment Management
Delaware
$825K +$12.6K +545 +2%
FMT
68
First Mercantile Trust
Tennessee
$819K +$344K +14,881 +82%
WSCM
69
Wellington Shields Capital Management
New York
$811K +$755K +32,650 New
MWP
70
MYCIO Wealth Partners
Pennsylvania
$752K +$701K +30,300 New
Citadel Advisors
71
Citadel Advisors
Florida
$720K -$2.74M -118,268 -80%
BOS
72
Bingham Osborn & Scarborough
California
$720K +$671K +29,000 New
Citigroup
73
Citigroup
New York
$703K +$643K +27,774 +5,050%
Group One Trading
74
Group One Trading
Illinois
$701K +$654K +28,259 New
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$696K +$357K +15,417 +122%
1 2
3
4 5

GOGO Hedge Fund Activity: Q4 2013 in Review

121 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Gogo Inc (GOGO) for Q4 2013, worth a combined $615M — up 240% from $181M a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new GOGO positions and 19 closed out — a net gain of 49 holders — while 33 added to existing stakes and 18 trimmed.

The largest buyer was Northern Trust, adding an estimated $173M. The largest seller was Thornburg Investment Management, exiting entirely with an estimated $20.2M sold.

  • 121 institutional investors held Gogo Inc (GOGO) as of Q4 2013, up from 72 in Q3 2013.
  • Funds reported $615M of Gogo Inc stock for Q4 2013, up 240% quarter-over-quarter.
  • 68 funds opened new Gogo Inc positions in Q4 2013 and 19 closed out, a net change of +49 holders.
  • The largest Gogo Inc buyer in Q4 2013 was Northern Trust, an estimated $173M added.
  • The largest Gogo Inc seller in Q4 2013 was Thornburg Investment Management, an estimated $20.2M sold.

Based on aggregated 13F filings for Q4 2013.