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Gogo Inc
GOGO

114 hedge funds and large institutions have $556M invested in Gogo Inc in 2018 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 44 increasing their positions, 31 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 31

2.99% less ownership

Funds ownership: 77.22% → 74.22% (-3%)

8% less funds holding

Funds holding: 124 → 114 (-10)

26% less capital invested

Capital invested by funds: $756M → $556M (-$199M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

40% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 25

74% less call options, than puts

Call options by funds: $6.56M | Put options by funds: $25.2M

Holders
114
Holders Change
-10
Holders Change %
-8.06%
% of All Funds
2.61%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
15
Increased
44
Reduced
31
Closed
25
Calls
$6.56M
Puts
$25.2M
Net Calls
-$18.7M
Net Calls Change
-$16.7M

Top Buyers

Rank Fund Capital Flow
1
FCM
Frontier Capital Management
Massachusetts
+$10.2M
2
Citadel Advisors
Citadel Advisors
Florida
+$7.35M
3
SIG
Senator Investment Group
New York
+$6.59M
4
Millennium Management
Millennium Management
New York
+$3.3M
5
Deutsche Bank
Deutsche Bank
Germany
+$2.35M

Top Sellers

Rank Fund Capital Flow
1
HCM
Hodges Capital Management
Texas
-$18.2M
2
MAMNY
Marathon Asset Management (New York)
New York
-$9.05M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$8.35M
4
SRFM
Shannon River Fund Management
New York
-$5.66M
5
Blackstone Inc
Blackstone Inc
New York
-$3.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
126
Jane Street
New York
– -$735K -65,184 Closed
GIM
127
Granahan Investment Management
Massachusetts
– -$697K -61,828 Closed
USAA
128
United Services Automobile Association
Texas
– -$693K -61,440 Closed
BFM
129
Boothbay Fund Management
New York
– -$520K -46,121 Closed
UCFA
130
United Capital Financial Advisors
Texas
– -$448K -39,684 Closed
Parallax Volatility Advisers
131
Parallax Volatility Advisers
California
– -$163K -14,465 Closed
HAG
132
HighPoint Advisor Group
Illinois
– -$115K -13,235 Closed
Simplex Trading
133
Simplex Trading
Illinois
– -$111K -11,548 Closed
PA
134
Pinnacle Associates
New York
– -$127K -11,300 Closed
FMA
135
FNY Managed Accounts
New York
– -$125K -11,100 Closed
CLOS
136
Compagnie Lombard Odier SCmA
Switzerland
– -$112K -10,000 Closed
PCM
137
Prelude Capital Management
New York
– -$19.3K -2,000 Closed
SEI Investments
138
SEI Investments
Pennsylvania
– -$14K -1,240 Closed
KF
139
Krilogy Financial
Missouri
– -$2K -200 Closed
2 3 4 5
6

GOGO Hedge Fund Activity: Q1 2018 in Review

114 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Gogo Inc (GOGO) for Q1 2018, worth a combined $556M — down 26% from $756M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of GOGO and 15 opened new positions — a net loss of 10 holders — while 31 trimmed existing stakes and 44 added.

The largest buyer was Frontier Capital Management, adding an estimated $10.2M. The largest seller was Hodges Capital Management, cutting an estimated $18.2M.

  • 114 institutional investors held Gogo Inc (GOGO) as of Q1 2018, down from 124 in Q4 2017.
  • Funds reported $556M of Gogo Inc stock for Q1 2018, down 26% quarter-over-quarter.
  • 15 funds opened new Gogo Inc positions in Q1 2018 and 25 closed out, a net change of -10 holders.
  • The largest Gogo Inc buyer in Q1 2018 was Frontier Capital Management, an estimated $10.2M added.
  • The largest Gogo Inc seller in Q1 2018 was Hodges Capital Management, an estimated $18.2M sold.

Based on aggregated 13F filings for Q1 2018.