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Gogo Inc
GOGO

121 hedge funds and large institutions have $615M invested in Gogo Inc in 2013 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 33 increasing their positions, 18 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more funds holding in top 10

Funds holding in top 10: 1 → 7 (+6)

258% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 19

240% more capital invested

Capital invested by funds: $181M → $615M (+$434M)

83% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 18

68% more funds holding

Funds holding: 72 → 121 (+49)

15% less call options, than puts

Call options by funds: $29.3M | Put options by funds: $34.6M

Holders
121
Holders Change
+49
Holders Change %
+68.06%
% of All Funds
3.51%
Holding in Top 10
7
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+600%
% of All Funds
0.2%
New
68
Increased
33
Reduced
18
Closed
19
Calls
$29.3M
Puts
$34.6M
Net Calls
-$5.26M
Net Calls Change
-$5.7M

Top Buyers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
+$173M
2
WRF
Waddell & Reed Financial
Kansas
+$32.1M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$17.2M
4
SCM
Sandler Capital Management
New York
+$14.8M
5
HCM
Hodges Capital Management
Texas
+$11.9M

Top Sellers

Rank Fund Capital Flow
1
TIM
Thornburg Investment Management
New Mexico
-$20.2M
2
PCM
PAR Capital Management
Massachusetts
-$14.1M
3
BA
BlackRock Advisors
Delaware
-$9.4M
4
BIT
BlackRock Institutional Trust
California
-$6.39M
5
ACM
Addison Clark Management
Connecticut
-$6.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
DAM
126
Deltec Asset Management
New York
– -$3.32M -186,700 Closed
CII
127
CR Intrinsic Investors
Connecticut
– -$1.78M -100,000 Closed
CCA
128
Catalyst Capital Advisors
New York
– -$1.64M -92,074 Closed
Jane Street
129
Jane Street
New York
– -$1.36M -76,550 Closed
LCS
130
Levin Capital Strategies
New York
– -$1.35M -76,232 Closed
State of Wisconsin Investment Board
131
State of Wisconsin Investment Board
Wisconsin
– -$776K -43,647 Closed
Mackenzie Financial
132
Mackenzie Financial
Ontario, Canada
– -$582K -38,831 Closed
GI
133
GLG Inc
New York
– -$548K -30,815 Closed
Nomura Holdings
134
Nomura Holdings
Japan
– -$240K -13,434 Closed
QT
135
Quantbot Technologies
New York
– -$101K -5,700 Closed
SO
136
STRS Ohio
Ohio
– -$89K -5,000 Closed
MCM
137
Mazama Capital Management
Oregon
– -$72K -4,040 Closed
SCP
138
Sandhill Capital Partners
New York
– -$18K -1,000 Closed
HNB
139
Huntington National Bank
Ohio
– -$11K -599 Closed
TRCT
140
Tower Research Capital (TRC)
New York
– -$2K -100 Closed
2 3 4 5
6

GOGO Hedge Fund Activity: Q4 2013 in Review

121 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Gogo Inc (GOGO) for Q4 2013, worth a combined $615M — up 240% from $181M a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new GOGO positions and 19 closed out — a net gain of 49 holders — while 33 added to existing stakes and 18 trimmed.

The largest buyer was Northern Trust, adding an estimated $173M. The largest seller was Thornburg Investment Management, exiting entirely with an estimated $20.2M sold.

  • 121 institutional investors held Gogo Inc (GOGO) as of Q4 2013, up from 72 in Q3 2013.
  • Funds reported $615M of Gogo Inc stock for Q4 2013, up 240% quarter-over-quarter.
  • 68 funds opened new Gogo Inc positions in Q4 2013 and 19 closed out, a net change of +49 holders.
  • The largest Gogo Inc buyer in Q4 2013 was Northern Trust, an estimated $173M added.
  • The largest Gogo Inc seller in Q4 2013 was Thornburg Investment Management, an estimated $20.2M sold.

Based on aggregated 13F filings for Q4 2013.