Gogo Inc
GOGO
119 hedge funds and large institutions have $772M invested in Gogo Inc in 2014 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 41 increasing their positions, 36 reducing their positions, and 28 closing their positions.
82% more call options, than puts
Call options by funds: $19.2M | Put options by funds: $10.6M
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
14% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 36
10% more capital invested
Capital invested by funds: $702M → $772M (+$70.7M)
8% less funds holding
Funds holding: 130 → 119 (-11)
32% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIM
Stelliam Investment Management
New York
|
+$34.3M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$20.8M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$16.2M |
| 4 |
AIM
Assured Investment Management
New York
|
+$16.2M |
| 5 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$9.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$8.97M |
| 2 |
JCMLC
JAT Capital Management LP (Connecticut)
Greenwich,
Connecticut
|
-$7.55M |
| 3 |
Morgan Stanley
New York
|
-$5.37M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$5.36M |
| 5 |
EGM
Espalier Global Management
New York
|
-$3.67M |
GOGO Hedge Fund Activity: Q4 2014 in Review
119 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Gogo Inc (GOGO) for Q4 2014, worth a combined $772M — up 10% from $702M a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of GOGO and 19 opened new positions — a net loss of 9 holders — while 36 trimmed existing stakes and 41 added.
The largest buyer was Stelliam Investment Management, opening a new position worth an estimated $34.3M. The largest seller was Wellington Management Group, cutting an estimated $8.97M.
- 119 institutional investors held Gogo Inc (GOGO) as of Q4 2014, down from 130 in Q3 2014.
- Funds reported $772M of Gogo Inc stock for Q4 2014, up 10% quarter-over-quarter.
- 19 funds opened new Gogo Inc positions in Q4 2014 and 28 closed out, a net change of -9 holders.
- The largest Gogo Inc buyer in Q4 2014 was Stelliam Investment Management, an estimated $34.3M added.
- The largest Gogo Inc seller in Q4 2014 was Wellington Management Group, an estimated $8.97M sold.
Based on aggregated 13F filings for Q4 2014.