Gogo Inc
GOGO
135 hedge funds and large institutions have $666M invested in Gogo Inc in 2017 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 50 increasing their positions, 39 reducing their positions, and 18 closing their positions.
28% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 39
17% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 18
8% more capital invested
Capital invested by funds: $615M → $666M (+$51.4M)
2.13% more ownership
Funds ownership: 64.74% → 66.87% (+2.1%)
2% more funds holding
Funds holding: 133 → 135 (+2)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
67% less call options, than puts
Call options by funds: $6.61M | Put options by funds: $20M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$22.6M |
| 2 |
BCM
Billings Capital Management
Arlington,
Virginia
|
+$8.74M |
| 3 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
+$5.23M |
| 4 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
+$4.75M |
| 5 |
Blackstone Inc
New York
|
+$4.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VM
Valinor Management
New York
|
-$13.2M |
| 2 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$6.83M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$6.63M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$5.25M |
| 5 |
Two Sigma Investments
New York
|
-$3.87M |
GOGO Hedge Fund Activity: Q2 2017 in Review
135 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Gogo Inc (GOGO) for Q2 2017, worth a combined $666M — up 8.4% from $615M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new GOGO positions and 18 closed out — a net gain of 3 holders — while 50 added to existing stakes and 39 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $22.6M. The largest seller was Valinor Management, cutting an estimated $13.2M.
- 135 institutional investors held Gogo Inc (GOGO) as of Q2 2017, up from 133 in Q1 2017.
- Funds reported $666M of Gogo Inc stock for Q2 2017, up 8.4% quarter-over-quarter.
- 21 funds opened new Gogo Inc positions in Q2 2017 and 18 closed out, a net change of +3 holders.
- The largest Gogo Inc buyer in Q2 2017 was Fidelity Investments, an estimated $22.6M added.
- The largest Gogo Inc seller in Q2 2017 was Valinor Management, an estimated $13.2M sold.
Based on aggregated 13F filings for Q2 2017.