We are live on ! Find out more
GOGO icon

Gogo Inc
GOGO

120 hedge funds and large institutions have $97.4M invested in Gogo Inc in 2020 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 31 increasing their positions, 44 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

7.98% less ownership

Funds ownership: 59.97% → 51.99% (-8%)

16% less funds holding

Funds holding: 143 → 120 (-23)

23% less call options, than puts

Call options by funds: $3.75M | Put options by funds: $4.85M

30% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 44

46% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 46

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

71% less capital invested

Capital invested by funds: $338M → $97.4M (-$241M)

Holders
120
Holders Change
-23
Holders Change %
-16.08%
% of All Funds
2.64%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
25
Increased
31
Reduced
44
Closed
46
Calls
$3.75M
Puts
$4.85M
Net Calls
-$1.1M
Net Calls Change
+$3.53M

Top Buyers

Rank Fund Capital Flow
1
MCM
Mudrick Capital Management
New York
+$37.3M
2
Morgan Stanley
Morgan Stanley
New York
+$6.09M
3
Renaissance Technologies
Renaissance Technologies
New York
+$3.25M
4
SAM
Sandell Asset Management
New York
+$1.78M
5
Marshall Wace
Marshall Wace
United Kingdom
+$1.4M

Top Sellers

Rank Fund Capital Flow
1
NPCM
North Peak Capital Management
New York
-$40M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$11.7M
3
Two Sigma Investments
Two Sigma Investments
New York
-$10.7M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$5.54M
5
PCM
Penn Capital Management
Pennsylvania
-$4.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
51
Bayesian Capital Management
New York
$142K +$216K +50,500 +308%
TA
52
Teton Advisors
New York
$138K – – –
PPA
53
Parametric Portfolio Associates
Washington
$136K -$290K -67,898 -51%
State Board of Administration of Florida Retirement System
54
State Board of Administration of Florida Retirement System
Florida
$127K – – –
RCAG
55
Rehmann Capital Advisory Group
Michigan
$125K +$253K +59,185 New
CSS
56
Cubist Systematic Strategies
Connecticut
$112K -$394K -92,222 -64%
FAAS
57
First Allied Advisory Services
California
$111K -$2.35K -550 -1%
CB
58
Cadence Bank
Mississippi
$106K – – –
BRWA
59
B. Riley Wealth Advisors
Florida
$92K +$74.8K +17,500 +68%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$88K -$225K -52,523 -53%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$84K -$2.54M -594,910 -94%
Citadel Advisors
62
Citadel Advisors
Florida
$83K -$1.52M -354,589 -90%
CFA
63
Capstone Financial Advisors
Illinois
$83K +$168K +39,254 New
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$80K +$10.7K +2,510 +7%
EGM
65
Engineers Gate Manager
New York
$78K -$915K -214,089 -85%
Dimensional Fund Advisors
66
Dimensional Fund Advisors
Texas
$77K -$7.67K -1,794 -5%
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
$72K +$5.13K +1,200 +4%
AIG
68
American International Group
New York
$69K -$8.03K -1,879 -5%
HCA
69
Harbour Capital Advisors
Virginia
$67K – – –
HSBC Holdings
70
HSBC Holdings
United Kingdom
$67K +$59.2K +13,844 +78%
AQR Capital Management
71
AQR Capital Management
Connecticut
$64K +$43.1K +10,082 +50%
GAM
72
Gotham Asset Management
New York
$63K -$74.2K -17,369 -37%
KWM
73
Keebeck Wealth Management
Illinois
$63K +$128K +30,000 New
CS
74
Credit Suisse
Switzerland
$60K -$18K -4,205 -13%
VOYA Investment Management
75
VOYA Investment Management
Georgia
$60K – – –
1 2
3
4 5

GOGO Hedge Fund Activity: Q1 2020 in Review

120 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Gogo Inc (GOGO) for Q1 2020, worth a combined $97.4M — down 71% from $338M a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of GOGO and 25 opened new positions — a net loss of 21 holders — while 44 trimmed existing stakes and 31 added.

The largest buyer was Mudrick Capital Management, opening a new position worth an estimated $37.3M. The largest seller was North Peak Capital Management, exiting entirely with an estimated $40M sold.

  • 120 institutional investors held Gogo Inc (GOGO) as of Q1 2020, down from 143 in Q4 2019.
  • Funds reported $97.4M of Gogo Inc stock for Q1 2020, down 71% quarter-over-quarter.
  • 25 funds opened new Gogo Inc positions in Q1 2020 and 46 closed out, a net change of -21 holders.
  • The largest Gogo Inc buyer in Q1 2020 was Mudrick Capital Management, an estimated $37.3M added.
  • The largest Gogo Inc seller in Q1 2020 was North Peak Capital Management, an estimated $40M sold.

Based on aggregated 13F filings for Q1 2020.