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Gogo Inc
GOGO

136 hedge funds and large institutions have $604M invested in Gogo Inc in 2016 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 49 increasing their positions, 31 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 31

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

10% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 31

3% less funds holding

Funds holding: 140 → 136 (-4)

42% less capital invested

Capital invested by funds: $1.05B → $604M (-$441M)

43% less call options, than puts

Call options by funds: $6.12M | Put options by funds: $10.7M

Holders
136
Holders Change
-4
Holders Change %
-2.86%
% of All Funds
3.62%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
28
Increased
49
Reduced
31
Closed
31
Calls
$6.12M
Puts
$10.7M
Net Calls
-$4.61M
Net Calls Change
-$3.67M

Top Buyers

Rank Fund Capital Flow
1
VM
Valinor Management
New York
+$30.3M
2
Northern Trust
Northern Trust
Illinois
+$8.59M
3
EAM
EverPoint Asset Management
Connecticut
+$6.95M
4
Millennium Management
Millennium Management
New York
+$5.82M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$5.77M

Top Sellers

Rank Fund Capital Flow
1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$83.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$18.3M
3
CCI
Columbus Circle Investors
-$17.5M
4
HCM
Hodges Capital Management
Texas
-$16.1M
5
CWAM
Columbia Wanger Asset Management
Illinois
-$9.73M
Name Holding Trade Value Shares
Change 		Change in
Stake
QIM
51
Quantitative Investment Management
Virginia
$900K +$1.04M +81,800 New
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$879K -$2.67M -210,891 -73%
SIM
53
Spark Investment Management
New York
$764K +$879K +69,400 New
Invesco
54
Invesco
Georgia
$742K +$196K +15,503 +30%
SMC
55
S. Muoio & Co
New York
$719K +$827K +65,300 New
CC
56
Coastland Capital
California
$661K +$507K +40,000 +200%
MWP
57
MYCIO Wealth Partners
Pennsylvania
$633K – – –
Citadel Advisors
58
Citadel Advisors
Florida
$631K -$486K -38,388 -40%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$597K -$507 -40 -0.1%
Citigroup
60
Citigroup
New York
$553K +$507K +40,017 +392%
FCM
61
Firsthand Capital Management
California
$551K – – –
FAAS
62
First Allied Advisory Services
California
$540K +$13.8K +1,089 +2%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$497K – – –
TI
64
Trexquant Investment
Connecticut
$471K +$542K +42,771 New
CS
65
Credit Suisse
Switzerland
$469K -$539K -42,571 -50%
MLICM
66
Metropolitan Life Insurance Company (MetLife)
New York
$450K – – –
Goldman Sachs
67
Goldman Sachs
New York
$438K -$638K -50,391 -56%
PP
68
Paloma Partners
Connecticut
$420K +$484K +38,198 New
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$418K +$2.52K +199 +0.5%
NFA
70
Nationwide Fund Advisors
Ohio
$408K -$14.9K -1,174 -3%
Deutsche Bank
71
Deutsche Bank
Germany
$385K +$254K +20,088 +134%
Calamos Advisors
72
Calamos Advisors
Illinois
$378K -$266K -20,985 -38%
Wells Fargo
73
Wells Fargo
California
$367K +$18.3K +1,445 +5%
AIG
74
American International Group
New York
$366K +$63 +5 +0%
DTL
75
Dynamic Technology Lab
Singapore
$360K +$414K +32,706 New
1 2
3
4 5

GOGO Hedge Fund Activity: Q1 2016 in Review

136 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Gogo Inc (GOGO) for Q1 2016, worth a combined $604M — down 42% from $1.05B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of GOGO and 28 opened new positions — a net loss of 3 holders — while 31 trimmed existing stakes and 49 added.

The largest buyer was Valinor Management, adding an estimated $30.3M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $83.5M sold.

  • 136 institutional investors held Gogo Inc (GOGO) as of Q1 2016, down from 140 in Q4 2015.
  • Funds reported $604M of Gogo Inc stock for Q1 2016, down 42% quarter-over-quarter.
  • 28 funds opened new Gogo Inc positions in Q1 2016 and 31 closed out, a net change of -3 holders.
  • The largest Gogo Inc buyer in Q1 2016 was Valinor Management, an estimated $30.3M added.
  • The largest Gogo Inc seller in Q1 2016 was Lord, Abbett & Co, an estimated $83.5M sold.

Based on aggregated 13F filings for Q1 2016.