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Gogo Inc

136 hedge funds and large institutions have $604M invested in Gogo Inc in 2016 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 49 increasing their positions, 31 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 31

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

10% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 31

3% less funds holding

Funds holding: 140136 (-4)

42% less capital invested

Capital invested by funds: $1.05B → $604M (-$441M)

43% less call options, than puts

Call options by funds: $6.12M | Put options by funds: $10.7M

Holders
136
Holders Change
-4
Holders Change %
-2.86%
% of All Funds
3.62%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
28
Increased
49
Reduced
31
Closed
31
Calls
$6.12M
Puts
$10.7M
Net Calls
-$4.61M
Net Calls Change
-$3.67M
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$97.6M +$8.59M +678,334 +8%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$89.9M -$18.3M -1,447,986 -15%
SIM
3
Stelliam Investment Management
New York
$52.9M -$348K -27,500 -0.6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$42.9M +$3.7M +292,074 +8%
VM
5
Valinor Management
New York
$37.4M +$30.3M +2,389,181 +237%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$27.8M +$5.77M +455,535 +22%
ECP
7
Elk Creek Partners
Colorado
$24.2M +$1.48M +116,625 +6%
Capital World Investors
8
Capital World Investors
California
$23.3M
GF
9
Gabelli Funds
New York
$19M +$4.19M +331,000 +24%
FCM
10
Frontier Capital Management
Massachusetts
$17.8M +$799K +63,041 +4%
CWAM
11
Columbia Wanger Asset Management
Illinois
$17.7M -$9.73M -767,850 -32%
BFA
12
BlackRock Fund Advisors
California
$14.9M -$663K -52,316 -4%
BIT
13
BlackRock Institutional Trust
California
$14.1M -$3.43K -271 -0%
State Street
14
State Street
Massachusetts
$10.5M +$148K +11,701 +1%
PCM
15
Penn Capital Management
Pennsylvania
$8M -$520K -41,070 -5%
GI
16
GAMCO Investors
Connecticut
$7.94M +$520K +41,053 +6%
HCM
17
Hodges Capital Management
Texas
$7.49M -$16.1M -1,269,665 -65%
EAM
18
EverPoint Asset Management
Connecticut
$6.04M +$6.95M +548,532 New
Millennium Management
19
Millennium Management
New York
$5.06M +$5.82M +459,597 New
LA
20
Linden Advisors
New York
$4.28M
HCA
21
Harbour Capital Advisors
Virginia
$4.23M
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$3.09M
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$2.7M +$3.1M +244,904 New
Bank of America
24
Bank of America
North Carolina
$2.68M +$2.55M +200,979 +477%
William Blair & Company
25
William Blair & Company
Illinois
$2.46M +$623K +49,209 +28%

GOGO Hedge Fund Activity: Q1 2016 in Review

136 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Gogo Inc (GOGO) for Q1 2016, worth a combined $604M — down 42% from $1.05B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of GOGO and 28 opened new positions — a net loss of 3 holders — while 31 trimmed existing stakes and 49 added.

The largest buyer was Valinor Management, adding an estimated $30.3M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $83.5M sold.

  • 136 institutional investors held Gogo Inc (GOGO) as of Q1 2016, down from 140 in Q4 2015.
  • Funds reported $604M of Gogo Inc stock for Q1 2016, down 42% quarter-over-quarter.
  • 28 funds opened new Gogo Inc positions in Q1 2016 and 31 closed out, a net change of -3 holders.
  • The largest Gogo Inc buyer in Q1 2016 was Valinor Management, an estimated $30.3M added.
  • The largest Gogo Inc seller in Q1 2016 was Lord, Abbett & Co, an estimated $83.5M sold.

Based on aggregated 13F filings for Q1 2016.