We are live on ! Find out more
GOGO icon

Gogo Inc
GOGO

135 hedge funds and large institutions have $538M invested in Gogo Inc in 2016 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 48 increasing their positions, 33 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 33

5% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 20

1% less funds holding

Funds holding: 136 → 135 (-1)

11% less capital invested

Capital invested by funds: $604M → $538M (-$66.8M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

50% less call options, than puts

Call options by funds: $8.87M | Put options by funds: $17.9M

Holders
135
Holders Change
-1
Holders Change %
-0.74%
% of All Funds
3.6%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
21
Increased
48
Reduced
33
Closed
20
Calls
$8.87M
Puts
$17.9M
Net Calls
-$9.05M
Net Calls Change
-$4.44M

Top Buyers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
+$32.6M
2
SIM
Stelliam Investment Management
New York
+$31M
3
Capital World Investors
Capital World Investors
California
+$15.2M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$14.5M
5
VM
Valinor Management
New York
+$14.2M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$19.2M
2
CWAM
Columbia Wanger Asset Management
Illinois
-$17.7M
3
HCM
Hodges Capital Management
Texas
-$7.49M
4
Millennium Management
Millennium Management
New York
-$5.06M
5
EAM
EverPoint Asset Management
Connecticut
-$4.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
RMC
51
Regis Management Company
California
$806K – – –
AllianceBernstein
52
AllianceBernstein
Tennessee
$788K – – –
GC
53
Globeflex Capital
California
$753K +$894K +89,800 New
Ohio Public Employees Retirement System (OPERS)
54
Ohio Public Employees Retirement System (OPERS)
Ohio
$738K – – –
TA
55
Teachers Advisors
New York
$725K +$30.5K +3,065 +4%
Invesco
56
Invesco
Georgia
$598K +$38.6K +3,881 +6%
CS
57
Credit Suisse
Switzerland
$567K +$248K +24,940 +58%
Goldman Sachs
58
Goldman Sachs
New York
$559K +$266K +26,738 +67%
FAAS
59
First Allied Advisory Services
California
$545K +$148K +14,816 +30%
N
60
Natixis
France
$545K +$647K +64,996 New
MWP
61
MYCIO Wealth Partners
Pennsylvania
$516K +$39.8K +4,000 +7%
CC
62
Coastland Capital
California
$503K – – –
HCM
63
Highbridge Capital Management
New York
$469K +$402K +40,345 +260%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$462K +$8.36K +839 +2%
GC
65
GMT Capital
Georgia
$435K +$517K +51,900 New
FCM
66
Firsthand Capital Management
California
$420K – – –
Blackstone Inc
67
Blackstone Inc
New York
$420K +$498K +50,000 New
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$379K – – –
Tudor Investment Corp
69
Tudor Investment Corp
Connecticut
$351K +$155K +15,530 +59%
MLICM
70
Metropolitan Life Insurance Company (MetLife)
New York
$343K – – –
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$337K +$19.1K +1,916 +5%
TM
72
Thrax Management
New York
$336K +$398K +40,000 New
Simplex Trading
73
Simplex Trading
Illinois
$335K +$355K +35,668 +836%
Point72 Asset Management
74
Point72 Asset Management
Connecticut
$320K +$105K +10,500 +38%
NFA
75
Nationwide Fund Advisors
Ohio
$311K +$10.3K +1,032 +3%
1 2
3
4 5

GOGO Hedge Fund Activity: Q2 2016 in Review

135 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Gogo Inc (GOGO) for Q2 2016, worth a combined $538M — down 11% from $604M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new GOGO positions and 20 closed out — a net gain of 1 holder — while 48 added to existing stakes and 33 trimmed.

The largest buyer was Northern Trust, adding an estimated $32.6M. The largest seller was Fidelity Investments, cutting an estimated $19.2M.

  • 135 institutional investors held Gogo Inc (GOGO) as of Q2 2016, down from 136 in Q1 2016.
  • Funds reported $538M of Gogo Inc stock for Q2 2016, down 11% quarter-over-quarter.
  • 21 funds opened new Gogo Inc positions in Q2 2016 and 20 closed out, a net change of +1 holder.
  • The largest Gogo Inc buyer in Q2 2016 was Northern Trust, an estimated $32.6M added.
  • The largest Gogo Inc seller in Q2 2016 was Fidelity Investments, an estimated $19.2M sold.

Based on aggregated 13F filings for Q2 2016.