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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
ICM
76
IMS Capital Management
Oregon
$328K +$228K +18,000 +153%
Capital Fund Management (CFM)
77
Capital Fund Management (CFM)
France
$323K +$371K +29,300 New
UBS AM
78
UBS AM
Illinois
$308K -$163K -12,900 -32%
Point72 Asset Management
79
Point72 Asset Management
Connecticut
$304K +$350K +27,600 New
Renaissance Technologies
80
Renaissance Technologies
New York
$303K -$123K -9,700 -26%
PWS
81
Peloton Wealth Strategists
Indiana
$291K +$59.5K +4,700 +22%
Tudor Investment Corp
82
Tudor Investment Corp
Connecticut
$290K +$112K +8,846 +51%
FMT
83
First Mercantile Trust
Tennessee
$289K -$244K -19,262 -42%
VOYA Investment Management
84
VOYA Investment Management
Georgia
$279K – – –
Parallax Volatility Advisers
85
Parallax Volatility Advisers
California
$277K +$319K +25,200 New
BA
86
BlackRock Advisors
Delaware
$274K +$22.9K +1,809 +8%
QC
87
Quadrature Capital
United Kingdom
$273K +$315K +24,838 New
LCM
88
Logan Capital Management
Pennsylvania
$263K +$35.5K +2,800 +13%
BG
89
BlackRock Group
United Kingdom
$238K +$84.5K +6,674 +45%
VKH
90
Virtu KCG Holdings
New York
$238K +$130K +10,299 +91%
QT
91
Quantbot Technologies
New York
$237K +$273K +21,538 New
Credit Agricole
92
Credit Agricole
France
$223K – – –
Two Sigma Advisers
93
Two Sigma Advisers
New York
$215K +$87.4K +6,900 +55%
PP
94
PDT Partners
New York
$209K +$241K +19,023 New
T. Rowe Price Associates
95
T. Rowe Price Associates
Maryland
$191K – – –
SC
96
Sculptor Capital
New York
$176K – – –
HCM
97
Highbridge Capital Management
New York
$171K -$1.13M -89,436 -85%
Lazard Asset Management
98
Lazard Asset Management
New York
$155K +$178K +14,089 New
CA
99
Commerzbank Aktiengesellschaft
Germany
$138K +$5.66K +447 +4%
PAM
100
Private Asset Management
California
$130K – – –
2 3
4
5 6

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.