Gogo Inc
GOGO
146 hedge funds and large institutions have $712M invested in Gogo Inc in 2016 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 48 increasing their positions, 37 reducing their positions, and 20 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
55% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 20
33% more capital invested
Capital invested by funds: $538M → $712M (+$175M)
30% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 37
8% more funds holding
Funds holding: 135 → 146 (+11)
27% less call options, than puts
Call options by funds: $14.4M | Put options by funds: $19.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM
EverPoint Asset Management
Stamford,
Connecticut
|
+$24.2M |
| 2 |
BCM
Billings Capital Management
Arlington,
Virginia
|
+$12.3M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$10.8M |
| 4 |
MGM
Miura Global Management
New York
|
+$10.6M |
| 5 |
D.E. Shaw & Co
New York
|
+$6.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$26.1M |
| 2 |
VM
Valinor Management
New York
|
-$12.4M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$12.2M |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$5.84M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$4.7M |
GOGO Hedge Fund Activity: Q3 2016 in Review
146 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Gogo Inc (GOGO) for Q3 2016, worth a combined $712M — up 33% from $538M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new GOGO positions and 20 closed out — a net gain of 11 holders — while 48 added to existing stakes and 37 trimmed.
The largest buyer was EverPoint Asset Management, adding an estimated $24.2M. The largest seller was Wellington Management Group, cutting an estimated $26.1M.
- 146 institutional investors held Gogo Inc (GOGO) as of Q3 2016, up from 135 in Q2 2016.
- Funds reported $712M of Gogo Inc stock for Q3 2016, up 33% quarter-over-quarter.
- 31 funds opened new Gogo Inc positions in Q3 2016 and 20 closed out, a net change of +11 holders.
- The largest Gogo Inc buyer in Q3 2016 was EverPoint Asset Management, an estimated $24.2M added.
- The largest Gogo Inc seller in Q3 2016 was Wellington Management Group, an estimated $26.1M sold.
Based on aggregated 13F filings for Q3 2016.