Gogo Inc
GOGO
121 hedge funds and large institutions have $780M invested in Gogo Inc in 2014 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 49 increasing their positions, 30 reducing their positions, and 28 closing their positions.
68% more call options, than puts
Call options by funds: $62.3M | Put options by funds: $37.2M
63% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 30
27% more capital invested
Capital invested by funds: $615M → $780M (+$165M)
7% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 28
0% more funds holding
Funds holding: 121 → 121 (0)
71% less funds holding in top 10
Funds holding in top 10: 7 → 2 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
+$128M |
| 2 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$65.8M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$44.7M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$33.5M |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$17.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$15.9M |
| 2 |
PP
Prudential plc
London, England,
United Kingdom
|
-$11.9M |
| 3 |
SC
Sculptor Capital
New York
|
-$11.8M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
-$10.8M |
| 5 |
CCM
Cupps Capital Management
Chicago,
Illinois
|
-$9.54M |
GOGO Hedge Fund Activity: Q1 2014 in Review
121 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Gogo Inc (GOGO) for Q1 2014, worth a combined $780M — up 27% from $615M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new GOGO positions and 28 closed out — a net gain of 2 holders — while 49 added to existing stakes and 30 trimmed.
The largest buyer was SAC Capital Advisors, adding an estimated $128M. The largest seller was Balyasny Asset Management, cutting an estimated $15.9M.
- 121 institutional investors held Gogo Inc (GOGO) as of Q1 2014, unchanged from Q4 2013.
- Funds reported $780M of Gogo Inc stock for Q1 2014, up 27% quarter-over-quarter.
- 30 funds opened new Gogo Inc positions in Q1 2014 and 28 closed out, a net change of +2 holders.
- The largest Gogo Inc buyer in Q1 2014 was SAC Capital Advisors, an estimated $128M added.
- The largest Gogo Inc seller in Q1 2014 was Balyasny Asset Management, an estimated $15.9M sold.
Based on aggregated 13F filings for Q1 2014.