Gogo Inc
GOGO
130 hedge funds and large institutions have $910M invested in Gogo Inc in 2015 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 42 increasing their positions, 43 reducing their positions, and 23 closing their positions.
68% more call options, than puts
Call options by funds: $28.8M | Put options by funds: $17.2M
0% more funds holding
Funds holding: 130 → 130 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 23
2% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 43
26% less capital invested
Capital invested by funds: $1.24B → $910M (-$327M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIM
Stelliam Investment Management
New York
|
+$22.9M |
| 2 |
JCAM
Jericho Capital Asset Management
New York
|
+$18.7M |
| 3 |
Bank of New York Mellon
New York
|
+$18.6M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$17.2M |
| 5 |
ECP
Elk Creek Partners
Denver,
Colorado
|
+$13.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$40.2M |
| 2 |
Westfield Capital Management
Boston,
Massachusetts
|
-$12.6M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$7.91M |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$5.08M |
| 5 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$3.31M |
GOGO Hedge Fund Activity: Q3 2015 in Review
130 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Gogo Inc (GOGO) for Q3 2015, worth a combined $910M — down 26% from $1.24B a quarter earlier.
Fund positioning in GOGO was balanced in Q3 2015: 23 funds opened new positions, 23 closed out, 42 added to existing stakes and 43 trimmed.
The largest buyer was Stelliam Investment Management, adding an estimated $22.9M. The largest seller was Lord, Abbett & Co, cutting an estimated $40.2M.
- 130 institutional investors held Gogo Inc (GOGO) as of Q3 2015, unchanged from Q2 2015.
- Funds reported $910M of Gogo Inc stock for Q3 2015, down 26% quarter-over-quarter.
- 23 funds opened new Gogo Inc positions in Q3 2015 and 23 closed out, a net change of 0 holders.
- The largest Gogo Inc buyer in Q3 2015 was Stelliam Investment Management, an estimated $22.9M added.
- The largest Gogo Inc seller in Q3 2015 was Lord, Abbett & Co, an estimated $40.2M sold.
Based on aggregated 13F filings for Q3 2015.