Gogo Inc
GOGO
140 hedge funds and large institutions have $1.05B invested in Gogo Inc in 2015 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 55 increasing their positions, 32 reducing their positions, and 15 closing their positions.
72% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 32
67% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 15
15% more capital invested
Capital invested by funds: $910M → $1.05B (+$135M)
8% more funds holding
Funds holding: 130 → 140 (+10)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4% less call options, than puts
Call options by funds: $23.4M | Put options by funds: $24.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$39.1M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$27.4M |
| 3 |
CCI
Columbus Circle Investors
|
+$16.7M |
| 4 |
GF
Gabelli Funds
Rye,
New York
|
+$5.35M |
| 5 |
HCM
Hodges Capital Management
Dallas,
Texas
|
+$3.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JCAM
Jericho Capital Asset Management
New York
|
-$44.9M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$27.6M |
| 3 |
Bank of New York Mellon
New York
|
-$19.5M |
| 4 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$16.1M |
| 5 |
VM
Valinor Management
New York
|
-$11.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NFG
151
Next Financial Group
Houston,
Texas
| – | -$1K | -100 | Closed |
|
|
BCMIO
152
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
| – | +$17 | +1 | New |
|
153
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | +$17 | +1 | New |
|
|
BCI
154
Brinker Capital Investments
Berwyn,
Pennsylvania
| – | +$102 | +6 | New |
|
GOGO Hedge Fund Activity: Q4 2015 in Review
140 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Gogo Inc (GOGO) for Q4 2015, worth a combined $1.05B — up 15% from $910M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new GOGO positions and 15 closed out — a net gain of 10 holders — while 55 added to existing stakes and 32 trimmed.
The largest buyer was Lord, Abbett & Co, adding an estimated $39.1M. The largest seller was Jericho Capital Asset Management, exiting entirely with an estimated $44.9M sold.
- 140 institutional investors held Gogo Inc (GOGO) as of Q4 2015, up from 130 in Q3 2015.
- Funds reported $1.05B of Gogo Inc stock for Q4 2015, up 15% quarter-over-quarter.
- 25 funds opened new Gogo Inc positions in Q4 2015 and 15 closed out, a net change of +10 holders.
- The largest Gogo Inc buyer in Q4 2015 was Lord, Abbett & Co, an estimated $39.1M added.
- The largest Gogo Inc seller in Q4 2015 was Jericho Capital Asset Management, an estimated $44.9M sold.
Based on aggregated 13F filings for Q4 2015.