Gogo Inc
GOGO
154 hedge funds and large institutions have $1.07B invested in Gogo Inc in 2021 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 34 increasing their positions, 52 reducing their positions, and 33 closing their positions.
39% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 33
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
7% more funds holding
Funds holding: 144 → 154 (+10)
2.48% more ownership
Funds ownership: 69.53% → 72.01% (+2.5%)
7% more call options, than puts
Call options by funds: $65.6M | Put options by funds: $61.1M
18% less capital invested
Capital invested by funds: $1.32B → $1.07B (-$244M)
35% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 52
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SA
Sycale Advisors
New York
|
+$21.9M |
| 2 |
SCM
Simcoe Capital Management
New York
|
+$10.7M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$10.4M |
| 4 |
Renaissance Technologies
New York
|
+$5.77M |
| 5 |
BC
Brahman Capital
New York
|
+$5.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$13.5M |
| 2 |
Two Sigma Advisers
New York
|
-$6.38M |
| 3 |
Millennium Management
New York
|
-$5.3M |
| 4 |
HF
HRT Financial
New York
|
-$5.29M |
| 5 |
EI
EAM Investors
Solana Beach,
California
|
-$3.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PP
176
Paloma Partners
Greenwich,
Connecticut
| – | -$290K | -16,779 | Closed |
|
|
CG
177
Cutler Group
San Francisco,
California
| – | -$245K | -16,470 | Closed |
|
|
SM
178
Sciencast Management
Princeton,
New Jersey
| – | -$253K | -15,408 | Closed |
|
|
PM
179
Parametrica Management
Wanchai,
Hong Kong
| – | -$206K | -11,905 | Closed |
|
|
FIA
180
FNY Investment Advisers
New York
| – | -$155K | -9,000 | Closed |
|
|
MAM
181
Meeder Asset Management
Dublin,
Ohio
| – | -$22K | -1,347 | Closed |
|
|
IA
182
IFP Advisors
Tampa,
Florida
| – | -$9K | -500 | Closed |
|
|
JG
183
Jefferies Group
New York
| – | -$2.97K | -200 | Closed |
|
184
US Bancorp
Minneapolis,
Minnesota
| – | -$2.5K | -168 | -90% |
|
|
CWS
185
Confluence Wealth Services
Mcmurray,
Pennsylvania
| – | +$119 | +8 | New |
|
|
PA
186
Parallel Advisors
San Francisco,
California
| – | +$297 | +20 | New |
|
|
C
187
Covestor
London,
United Kingdom
| – | +$431 | +29 | New |
|
GOGO Hedge Fund Activity: Q4 2021 in Review
154 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Gogo Inc (GOGO) for Q4 2021, worth a combined $1.07B — down 18% from $1.32B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new GOGO positions and 33 closed out — a net gain of 13 holders — while 34 added to existing stakes and 52 trimmed.
The largest buyer was Sycale Advisors, adding an estimated $21.9M. The largest seller was JP Morgan Chase, cutting an estimated $13.5M.
- 154 institutional investors held Gogo Inc (GOGO) as of Q4 2021, up from 144 in Q3 2021.
- Funds reported $1.07B of Gogo Inc stock for Q4 2021, down 18% quarter-over-quarter.
- 46 funds opened new Gogo Inc positions in Q4 2021 and 33 closed out, a net change of +13 holders.
- The largest Gogo Inc buyer in Q4 2021 was Sycale Advisors, an estimated $21.9M added.
- The largest Gogo Inc seller in Q4 2021 was JP Morgan Chase, an estimated $13.5M sold.
Based on aggregated 13F filings for Q4 2021.