Gogo Inc
GOGO
130 hedge funds and large institutions have $1.24B invested in Gogo Inc in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 47 increasing their positions, 46 reducing their positions, and 19 closing their positions.
112% more call options, than puts
Call options by funds: $42.6M | Put options by funds: $20.1M
18% more capital invested
Capital invested by funds: $1.05B → $1.24B (+$191M)
11% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 19
2% more funds holding
Funds holding: 128 → 130 (+2)
2% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 46
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$52.9M |
| 2 |
JCAM
Jericho Capital Asset Management
New York
|
+$39.4M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$23.8M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$18M |
| 5 |
HCM
Hodges Capital Management
Dallas,
Texas
|
+$5.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$38.7M |
| 2 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$27.7M |
| 3 |
AIM
Assured Investment Management
New York
|
-$18.9M |
| 4 |
BL
Bolton LP
Greenwich,
Connecticut
|
-$10.2M |
| 5 |
NMIMC
Northwestern Mutual Investment Management Company
Milwaukee,
Wisconsin
|
-$3.4M |
GOGO Hedge Fund Activity: Q2 2015 in Review
130 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Gogo Inc (GOGO) for Q2 2015, worth a combined $1.24B — up 18% from $1.05B a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new GOGO positions and 19 closed out — a net gain of 2 holders — while 47 added to existing stakes and 46 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $52.9M. The largest seller was Wellington Management Group, cutting an estimated $38.7M.
- 130 institutional investors held Gogo Inc (GOGO) as of Q2 2015, up from 128 in Q1 2015.
- Funds reported $1.24B of Gogo Inc stock for Q2 2015, up 18% quarter-over-quarter.
- 21 funds opened new Gogo Inc positions in Q2 2015 and 19 closed out, a net change of +2 holders.
- The largest Gogo Inc buyer in Q2 2015 was Fidelity Investments, an estimated $52.9M added.
- The largest Gogo Inc seller in Q2 2015 was Wellington Management Group, an estimated $38.7M sold.
Based on aggregated 13F filings for Q2 2015.