Gogo Inc
GOGO
115 hedge funds and large institutions have $150M invested in Gogo Inc in 2018 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 24 increasing their positions, 48 reducing their positions, and 21 closing their positions.
0% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 21
2% less funds holding
Funds holding: 117 → 115 (-2)
10.4% less ownership
Funds ownership: 67.5% → 57.09% (-10%)
50% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 48
51% less capital invested
Capital invested by funds: $306M → $150M (-$156M)
60% less call options, than puts
Call options by funds: $3.17M | Put options by funds: $7.96M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$4.93M |
| 2 |
SIM
Spark Investment Management
New York
|
+$3.1M |
| 3 |
FMBTD
First Midwest Bank Trust Division
Joliet,
Illinois
|
+$1.53M |
| 4 |
TCA
Taconic Capital Advisors
New York
|
+$1.32M |
| 5 |
PAM
Premier Asset Management
Chicago,
Illinois
|
+$1.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIG
Senator Investment Group
New York
|
-$29.3M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$8.77M |
| 3 |
SPCM
Sound Point Capital Management
New York
|
-$4.62M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$4.09M |
| 5 |
SMC
S. Muoio & Co
New York
|
-$3.59M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DTL
126
Dynamic Technology Lab
Singapore
| – | -$105K | -20,074 | Closed |
|
|
MLICM
127
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$100K | -19,272 | Closed |
|
128
Norges Bank
Oslo,
Norway
| – | -$93K | -18,002 | Closed |
|
129
Tudor Investment Corp
Stamford,
Connecticut
| – | -$88K | -17,017 | Closed |
|
130
D.E. Shaw & Co
New York
| – | -$71K | -13,642 | Closed |
|
|
QOP
131
Quinn Opportunity Partners
Charlottesville,
Virginia
| – | -$57K | -11,000 | Closed |
|
|
BC
132
Brinker Capital
Berwyn,
Pennsylvania
| – | -$55K | -10,539 | Closed |
|
|
MAM
133
Meeder Asset Management
Dublin,
Ohio
| – | -$10K | -1,917 | Closed |
|
|
QT
134
Quantamental Technologies
White Plains,
New York
| – | +$165 | +33 | New |
|
|
FGC
135
Financial Gravity Companies
Lakeway,
Texas
| – | +$490 | +98 | New |
|
GOGO Hedge Fund Activity: Q4 2018 in Review
115 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Gogo Inc (GOGO) for Q4 2018, worth a combined $150M — down 51% from $306M a quarter earlier.
Fund positioning in GOGO was balanced in Q4 2018: 21 funds opened new positions, 21 closed out, 24 added to existing stakes and 48 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $4.93M. The largest seller was Senator Investment Group, exiting entirely with an estimated $29.3M sold.
- 115 institutional investors held Gogo Inc (GOGO) as of Q4 2018, down from 117 in Q3 2018.
- Funds reported $150M of Gogo Inc stock for Q4 2018, down 51% quarter-over-quarter.
- 21 funds opened new Gogo Inc positions in Q4 2018 and 21 closed out, a net change of 0 holders.
- The largest Gogo Inc buyer in Q4 2018 was Morgan Stanley, an estimated $4.93M added.
- The largest Gogo Inc seller in Q4 2018 was Senator Investment Group, an estimated $29.3M sold.
Based on aggregated 13F filings for Q4 2018.