Gogo Inc
GOGO
143 hedge funds and large institutions have $338M invested in Gogo Inc in 2019 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 40 increasing their positions, 48 reducing their positions, and 13 closing their positions.
169% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 13
18% more funds holding
Funds holding: 121 → 143 (+22)
1% more capital invested
Capital invested by funds: $334M → $338M (+$4.73M)
2.84% less ownership
Funds ownership: 62.82% → 59.97% (-2.8%)
17% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 48
31% less call options, than puts
Call options by funds: $10.5M | Put options by funds: $15.1M
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$3.99M |
| 2 |
JP Morgan Chase
New York
|
+$3.81M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$3.52M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$3.5M |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
+$3.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VM
Valinor Management
New York
|
-$17.4M |
| 2 |
ECP
Elk Creek Partners
Denver,
Colorado
|
-$6.56M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$6.21M |
| 4 |
Millennium Management
New York
|
-$4.25M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$2.19M |
GOGO Hedge Fund Activity: Q4 2019 in Review
143 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Gogo Inc (GOGO) for Q4 2019, worth a combined $338M — up 1.4% from $334M a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new GOGO positions and 13 closed out — a net gain of 22 holders — while 40 added to existing stakes and 48 trimmed.
The largest buyer was Wolverine Asset Management, adding an estimated $3.99M. The largest seller was Valinor Management, exiting entirely with an estimated $17.4M sold.
- 143 institutional investors held Gogo Inc (GOGO) as of Q4 2019, up from 121 in Q3 2019.
- Funds reported $338M of Gogo Inc stock for Q4 2019, up 1.4% quarter-over-quarter.
- 35 funds opened new Gogo Inc positions in Q4 2019 and 13 closed out, a net change of +22 holders.
- The largest Gogo Inc buyer in Q4 2019 was Wolverine Asset Management, an estimated $3.99M added.
- The largest Gogo Inc seller in Q4 2019 was Valinor Management, an estimated $17.4M sold.
Based on aggregated 13F filings for Q4 2019.