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Gogo Inc

114 hedge funds and large institutions have $556M invested in Gogo Inc in 2018 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 44 increasing their positions, 31 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 31

2.99% less ownership

Funds ownership: 77.22%74.22% (-3%)

8% less funds holding

Funds holding: 124114 (-10)

26% less capital invested

Capital invested by funds: $756M → $556M (-$199M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

40% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 25

74% less call options, than puts

Call options by funds: $6.56M | Put options by funds: $25.2M

Holders
114
Holders Change
-10
Holders Change %
-8.06%
% of All Funds
2.61%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
15
Increased
44
Reduced
31
Closed
25
Calls
$6.56M
Puts
$25.2M
Net Calls
-$18.7M
Net Calls Change
-$16.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$95.6M +$1.72M +178,068 +2%
SIM
2
Stelliam Investment Management
New York
$74.4M +$2.25M +233,500 +3%
SIG
3
Senator Investment Group
New York
$48.7M +$6.59M +683,417 +14%
Vanguard Group
4
Vanguard Group
Pennsylvania
$42M +$194K +20,144 +0.4%
BlackRock
5
BlackRock
New York
$34.7M -$652K -67,537 -2%
BCM
6
Billings Capital Management
Virginia
$29.2M +$77.2K +7,999 +0.2%
FCM
7
Frontier Capital Management
Massachusetts
$22.9M +$10.2M +1,053,211 +66%
Capital World Investors
8
Capital World Investors
California
$19.2M
GF
9
Gabelli Funds
New York
$16M +$883K +91,500 +5%
Bank of America
10
Bank of America
North Carolina
$14.7M +$63.2K +6,546 +0.4%
ECP
11
Elk Creek Partners
Colorado
$14.7M -$366K -37,977 -2%
Citadel Advisors
12
Citadel Advisors
Florida
$14.7M +$7.35M +761,822 +81%
VM
13
Valinor Management
New York
$14.5M
State Street
14
State Street
Massachusetts
$9.89M +$78.6K +8,150 +0.7%
PCM
15
Penn Capital Management
Pennsylvania
$9.42M -$1.03M -106,447 -9%
GI
16
GAMCO Investors
Connecticut
$9.24M +$767K +79,475 +8%
Northern Trust
17
Northern Trust
Illinois
$5.8M -$114K -11,778 -2%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$5M +$105K +10,927 +2%
Daiwa Securities Group
19
Daiwa Securities Group
Japan
$4.97M +$636K +65,900 +13%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$4.32M -$2.47M -256,438 -34%
Deutsche Bank
21
Deutsche Bank
Germany
$4.04M +$2.35M +243,536 +108%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$4.02M
WA
23
Whitebox Advisors
Minnesota
$3.94M +$450K +46,659 +11%
Millennium Management
24
Millennium Management
New York
$3.04M +$3.3M +342,392 +3,352%
William Blair & Company
25
William Blair & Company
Illinois
$2.87M +$810K +83,933 +34%

GOGO Hedge Fund Activity: Q1 2018 in Review

114 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Gogo Inc (GOGO) for Q1 2018, worth a combined $556M — down 26% from $756M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of GOGO and 15 opened new positions — a net loss of 10 holders — while 31 trimmed existing stakes and 44 added.

The largest buyer was Frontier Capital Management, adding an estimated $10.2M. The largest seller was Hodges Capital Management, cutting an estimated $18.2M.

  • 114 institutional investors held Gogo Inc (GOGO) as of Q1 2018, down from 124 in Q4 2017.
  • Funds reported $556M of Gogo Inc stock for Q1 2018, down 26% quarter-over-quarter.
  • 15 funds opened new Gogo Inc positions in Q1 2018 and 25 closed out, a net change of -10 holders.
  • The largest Gogo Inc buyer in Q1 2018 was Frontier Capital Management, an estimated $10.2M added.
  • The largest Gogo Inc seller in Q1 2018 was Hodges Capital Management, an estimated $18.2M sold.

Based on aggregated 13F filings for Q1 2018.