Gogo Inc
GOGO
133 hedge funds and large institutions have $615M invested in Gogo Inc in 2017 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 47 increasing their positions, 35 reducing their positions, and 19 closing their positions.
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
34% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 35
26% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 19
26% more capital invested
Capital invested by funds: $488M → $615M (+$128M)
3.48% more ownership
Funds ownership: 61.26% → 64.74% (+3.5%)
1% less funds holding
Funds holding: 134 → 133 (-1)
6% less call options, than puts
Call options by funds: $21.1M | Put options by funds: $22.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$35.7M |
| 2 |
HCM
Hodges Capital Management
Dallas,
Texas
|
+$13.2M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$9.7M |
| 4 |
BCM
Billings Capital Management
Arlington,
Virginia
|
+$4.75M |
| 5 |
HCM
Highbridge Capital Management
New York
|
+$3.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VM
Valinor Management
New York
|
-$8.11M |
| 2 |
LOAMU
Lombard Odier Asset Management (USA)
New York
|
-$4.11M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.96M |
| 4 |
GF
Gabelli Funds
Rye,
New York
|
-$2.64M |
| 5 |
PP
PDT Partners
New York
|
-$1.59M |
GOGO Hedge Fund Activity: Q1 2017 in Review
133 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Gogo Inc (GOGO) for Q1 2017, worth a combined $615M — up 26% from $488M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new GOGO positions and 19 closed out — a net gain of 5 holders — while 47 added to existing stakes and 35 trimmed.
The largest buyer was BlackRock, adding an estimated $35.7M. The largest seller was Valinor Management, cutting an estimated $8.11M.
- 133 institutional investors held Gogo Inc (GOGO) as of Q1 2017, down from 134 in Q4 2016.
- Funds reported $615M of Gogo Inc stock for Q1 2017, up 26% quarter-over-quarter.
- 24 funds opened new Gogo Inc positions in Q1 2017 and 19 closed out, a net change of +5 holders.
- The largest Gogo Inc buyer in Q1 2017 was BlackRock, an estimated $35.7M added.
- The largest Gogo Inc seller in Q1 2017 was Valinor Management, an estimated $8.11M sold.
Based on aggregated 13F filings for Q1 2017.