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Gogo Inc

130 hedge funds and large institutions have $910M invested in Gogo Inc in 2015 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 42 increasing their positions, 43 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more call options, than puts

Call options by funds: $28.8M | Put options by funds: $17.2M

0% more funds holding

Funds holding: 130130 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 23

2% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 43

26% less capital invested

Capital invested by funds: $1.24B → $910M (-$327M)

Holders
130
Holders Change
Holders Change %
0%
% of All Funds
3.63%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
23
Increased
42
Reduced
43
Closed
23
Calls
$28.8M
Puts
$17.2M
Net Calls
+$11.7M
Net Calls Change
-$10.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$124M -$333K -19,483 -0.2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$122M +$17.2M +1,003,828 +14%
SIM
3
Stelliam Investment Management
New York
$70.6M +$22.9M +1,341,400 +41%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$56.4M -$7.91M -463,009 -11%
Vanguard Group
5
Vanguard Group
Pennsylvania
$53.9M +$1.72M +100,367 +3%
CWAM
6
Columbia Wanger Asset Management
Illinois
$50.7M -$1.27M -74,215 -2%
JCAM
7
Jericho Capital Asset Management
New York
$44.9M +$18.7M +1,095,176 +59%
Lord, Abbett & Co
8
Lord, Abbett & Co
New Jersey
$36.5M -$40.2M -2,349,944 -50%
Capital World Investors
9
Capital World Investors
California
$32.3M
ECP
10
Elk Creek Partners
Colorado
$30.8M +$13.9M +812,014 +68%
FCM
11
Frontier Capital Management
Massachusetts
$26.5M -$3.31M -193,867 -10%
HCM
12
Hodges Capital Management
Texas
$26.3M +$208K +12,200 +0.7%
VM
13
Valinor Management
New York
$25.7M
Bank of New York Mellon
14
Bank of New York Mellon
New York
$20.8M +$18.6M +1,088,234 +397%
BFA
15
BlackRock Fund Advisors
California
$20.6M -$220K -12,879 -0.9%
BIT
16
BlackRock Institutional Trust
California
$19.1M -$932K -54,546 -4%
GF
17
Gabelli Funds
New York
$16.4M +$500K +29,279 +3%
State Street
18
State Street
Massachusetts
$14.2M -$185K -10,833 -1%
GI
19
GAMCO Investors
Connecticut
$9.53M +$1.62M +94,900 +18%
PCM
20
Penn Capital Management
Pennsylvania
$8.49M +$919K +53,798 +11%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$5.95M +$264K +15,426 +4%
LA
22
Linden Advisors
New York
$5.93M +$3.45M +201,682 +108%
HCA
23
Harbour Capital Advisors
Virginia
$5.87M
GH
24
GAM Holding
Switzerland
$5.26M +$372K +21,764 +7%
UBS Group
25
UBS Group
Switzerland
$4.51M -$1.39M -81,554 -22%

GOGO Hedge Fund Activity: Q3 2015 in Review

130 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Gogo Inc (GOGO) for Q3 2015, worth a combined $910M — down 26% from $1.24B a quarter earlier.

Fund positioning in GOGO was balanced in Q3 2015: 23 funds opened new positions, 23 closed out, 42 added to existing stakes and 43 trimmed.

The largest buyer was Stelliam Investment Management, adding an estimated $22.9M. The largest seller was Lord, Abbett & Co, cutting an estimated $40.2M.

  • 130 institutional investors held Gogo Inc (GOGO) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $910M of Gogo Inc stock for Q3 2015, down 26% quarter-over-quarter.
  • 23 funds opened new Gogo Inc positions in Q3 2015 and 23 closed out, a net change of 0 holders.
  • The largest Gogo Inc buyer in Q3 2015 was Stelliam Investment Management, an estimated $22.9M added.
  • The largest Gogo Inc seller in Q3 2015 was Lord, Abbett & Co, an estimated $40.2M sold.

Based on aggregated 13F filings for Q3 2015.