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Gogo Inc
GOGO

140 hedge funds and large institutions have $1.05B invested in Gogo Inc in 2015 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 55 increasing their positions, 32 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 32

67% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 15

15% more capital invested

Capital invested by funds: $910M → $1.05B (+$135M)

8% more funds holding

Funds holding: 130 → 140 (+10)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

4% less call options, than puts

Call options by funds: $23.4M | Put options by funds: $24.4M

Holders
140
Holders Change
+10
Holders Change %
+7.69%
% of All Funds
3.67%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
25
Increased
55
Reduced
32
Closed
15
Calls
$23.4M
Puts
$24.4M
Net Calls
-$940K
Net Calls Change
-$12.6M

Top Buyers

Rank Fund Capital Flow
1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$39.1M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$27.4M
3
CCI
Columbus Circle Investors
+$16.7M
4
GF
Gabelli Funds
New York
+$5.35M
5
HCM
Hodges Capital Management
Texas
+$3.92M

Top Sellers

Rank Fund Capital Flow
1
JCAM
Jericho Capital Asset Management
New York
-$44.9M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$27.6M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$19.5M
4
CWAM
Columbia Wanger Asset Management
Illinois
-$16.1M
5
VM
Valinor Management
New York
-$11.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
TA
51
Teachers Advisors
New York
$1.48M +$25K +1,468 +2%
WA
52
Whitebox Advisors
Minnesota
$1.46M +$295K +17,351 +27%
EGM
53
Engineers Gate Manager
New York
$1.39M -$87.1K -5,119 -6%
Swiss National Bank
54
Swiss National Bank
Switzerland
$1.31M – – –
PIM
55
Profit Investment Management
Maryland
$1.27M +$18.4K +1,080 +2%
Jane Street
56
Jane Street
New York
$1.25M +$1.2M +70,519 New
WAM
57
Wolverine Asset Management
Illinois
$1.24M -$1.47M -86,500 -55%
MWP
58
MYCIO Wealth Partners
Pennsylvania
$1.02M – – –
Calamos Advisors
59
Calamos Advisors
Illinois
$984K +$265K +15,580 +39%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$966K +$77.7K +4,565 +9%
Invesco
61
Invesco
Georgia
$924K +$179K +10,525 +25%
FCM
62
Firsthand Capital Management
California
$890K – – –
FAAS
63
First Allied Advisory Services
California
$879K +$19.8K +1,162 +2%
FMT
64
First Mercantile Trust
Tennessee
$810K +$293K +17,200 +61%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$804K +$2.89K +170 +0.4%
PCM
66
Prelude Capital Management
New York
$787K +$388K +22,808 +107%
Bank of America
67
Bank of America
North Carolina
$749K +$352K +20,661 +96%
UBS AM
68
UBS AM
Illinois
$728K – – –
MLICM
69
Metropolitan Life Insurance Company (MetLife)
New York
$727K – – –
NFA
70
Nationwide Fund Advisors
Ohio
$662K +$13.8K +810 +2%
Renaissance Technologies
71
Renaissance Technologies
New York
$662K +$633K +37,200 New
AIG
72
American International Group
New York
$593K -$834 -49 -0.1%
Wells Fargo
73
Wells Fargo
California
$567K +$170K +9,988 +46%
VOYA Investment Management
74
VOYA Investment Management
Georgia
$451K – – –
PPA
75
Parametric Portfolio Associates
Washington
$435K -$11K -649 -3%
1 2
3
4 5

GOGO Hedge Fund Activity: Q4 2015 in Review

140 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Gogo Inc (GOGO) for Q4 2015, worth a combined $1.05B — up 15% from $910M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new GOGO positions and 15 closed out — a net gain of 10 holders — while 55 added to existing stakes and 32 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $39.1M. The largest seller was Jericho Capital Asset Management, exiting entirely with an estimated $44.9M sold.

  • 140 institutional investors held Gogo Inc (GOGO) as of Q4 2015, up from 130 in Q3 2015.
  • Funds reported $1.05B of Gogo Inc stock for Q4 2015, up 15% quarter-over-quarter.
  • 25 funds opened new Gogo Inc positions in Q4 2015 and 15 closed out, a net change of +10 holders.
  • The largest Gogo Inc buyer in Q4 2015 was Lord, Abbett & Co, an estimated $39.1M added.
  • The largest Gogo Inc seller in Q4 2015 was Jericho Capital Asset Management, an estimated $44.9M sold.

Based on aggregated 13F filings for Q4 2015.