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Gogo Inc

134 hedge funds and large institutions have $488M invested in Gogo Inc in 2016 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 45 increasing their positions, 40 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

61.26% more ownership

Funds ownership: 0%61.26% (+61%)

13% more call options, than puts

Call options by funds: $20.1M | Put options by funds: $17.8M

13% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 40

8% less funds holding

Funds holding: 146134 (-12)

32% less capital invested

Capital invested by funds: $712M → $488M (-$225M)

35% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 31

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
134
Holders Change
-12
Holders Change %
-8.22%
% of All Funds
3.35%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
20
Increased
45
Reduced
40
Closed
31
Calls
$20.1M
Puts
$17.8M
Net Calls
+$2.32M
Net Calls Change
+$7.73M
Name Holding Trade Value Shares
Change
Change in
Stake
SIM
1
Stelliam Investment Management
New York
$78.9M +$6.49M +657,500 +8%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$55.5M -$1.02M -103,800 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$40.5M -$5.65M -571,876 -12%
VM
4
Valinor Management
New York
$31.5M -$2.38M -241,300 -7%
HCM
5
Hodges Capital Management
Texas
$25.8M +$27.4M +2,773,570 +12,607%
Capital World Investors
6
Capital World Investors
California
$25.5M -$3.21M -325,000 -11%
GF
7
Gabelli Funds
New York
$18.8M +$821K +83,121 +4%
ECP
8
Elk Creek Partners
Colorado
$16.1M -$6.74M -682,309 -28%
BFA
9
BlackRock Fund Advisors
California
$15.5M +$2.41M +244,406 +17%
BIT
10
BlackRock Institutional Trust
California
$15.2M +$3.27M +331,274 +25%
FCM
11
Frontier Capital Management
Massachusetts
$14.8M +$197K +19,946 +1%
BCM
12
Billings Capital Management
Virginia
$14.5M +$4.1M +415,778 +36%
Wells Fargo
13
Wells Fargo
California
$11.4M +$6.01M +608,502 +96%
State Street
14
State Street
Massachusetts
$9.16M +$504K +51,032 +5%
GI
15
GAMCO Investors
Connecticut
$8.48M +$1.35M +137,025 +17%
PCM
16
Penn Capital Management
Pennsylvania
$6.82M -$115K -11,614 -2%
Northern Trust
17
Northern Trust
Illinois
$6.29M -$113M -11,433,766 -94%
Bank of America
18
Bank of America
North Carolina
$5.21M +$1.4M +142,243 +34%
LOAMU
19
Lombard Odier Asset Management (USA)
New York
$4.9M +$652K +66,029 +14%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$4.24M +$400K +40,475 +10%
WAM
21
Wolverine Asset Management
Illinois
$3.87M +$273K +27,700 +7%
Deutsche Bank
22
Deutsche Bank
Germany
$3.83M +$4M +404,775 +3,792%
LA
23
Linden Advisors
New York
$3.58M
Daiwa Securities Group
24
Daiwa Securities Group
Japan
$3.46M +$1.89M +191,120 +104%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$2.9M

GOGO Hedge Fund Activity: Q4 2016 in Review

134 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Gogo Inc (GOGO) for Q4 2016, worth a combined $488M — down 32% from $712M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of GOGO and 20 opened new positions — a net loss of 11 holders — while 40 trimmed existing stakes and 45 added.

The largest buyer was Hodges Capital Management, adding an estimated $27.4M. The largest seller was Northern Trust, cutting an estimated $113M.

  • 134 institutional investors held Gogo Inc (GOGO) as of Q4 2016, down from 146 in Q3 2016.
  • Funds reported $488M of Gogo Inc stock for Q4 2016, down 32% quarter-over-quarter.
  • 20 funds opened new Gogo Inc positions in Q4 2016 and 31 closed out, a net change of -11 holders.
  • The largest Gogo Inc buyer in Q4 2016 was Hodges Capital Management, an estimated $27.4M added.
  • The largest Gogo Inc seller in Q4 2016 was Northern Trust, an estimated $113M sold.

Based on aggregated 13F filings for Q4 2016.