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Gogo Inc

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.

New
Increased
Maintained
Reduced
Closed

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 (+$192M)

11% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 19

2% more funds holding

Funds holding: 128130 (+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: 32 (-1)

Holders
130
Holders Change
+2
Holders Change %
+1.56%
% of All Funds
3.5%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
21
Increased
47
Reduced
46
Closed
19
Calls
$42.6M
Puts
$20.1M
Net Calls
+$22.5M
Net Calls Change
-$7.13M
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$174M +$867K +40,610 +0.5%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$150M +$52.9M +2,479,161 +55%
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$102M +$18M +844,501 +22%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$89M -$38.7M -1,811,751 -30%
Vanguard Group
5
Vanguard Group
Pennsylvania
$73.5M +$2.66M +124,517 +4%
CWAM
6
Columbia Wanger Asset Management
Illinois
$72.7M -$27.7M -1,298,599 -28%
SIM
7
Stelliam Investment Management
New York
$70.3M +$694K +32,500 +1%
Capital World Investors
8
Capital World Investors
California
$45.3M +$23.8M +1,115,000 +112%
FCM
9
Frontier Capital Management
Massachusetts
$41.3M -$352K -16,507 -0.8%
JCAM
10
Jericho Capital Asset Management
New York
$39.5M +$39.4M +1,843,278 New
HCM
11
Hodges Capital Management
Texas
$36.6M +$5.76M +269,670 +19%
VM
12
Valinor Management
New York
$36M
BFA
13
BlackRock Fund Advisors
California
$29.2M -$1.69M -78,923 -5%
BIT
14
BlackRock Institutional Trust
California
$27.9M -$1.73M -81,119 -6%
ECP
15
Elk Creek Partners
Colorado
$25.8M +$3.7M +173,125 +17%
GF
16
Gabelli Funds
New York
$22.4M +$2.97M +139,021 +15%
State Street
17
State Street
Massachusetts
$20.2M +$710K +33,268 +4%
Westfield Capital Management
18
Westfield Capital Management
Massachusetts
$16.9M +$4.67M +218,877 +39%
GI
19
GAMCO Investors
Connecticut
$11.3M +$1.93M +90,575 +21%
PCM
20
Penn Capital Management
Pennsylvania
$10.8M +$1.39M +64,949 +15%
HCA
21
Harbour Capital Advisors
Virginia
$8.23M -$1.07M -50,000 -12%
UBS Group
22
UBS Group
Switzerland
$8.07M -$281K -13,140 -3%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$8.02M +$314K +14,685 +4%
GH
24
GAM Holding
Switzerland
$6.91M -$1.72M -80,608 -20%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$5.87M +$157K +7,365 +3%

GOGO Hedge Fund Activity: Q2 2015 in Review

130 of the 3,711 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.