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Gogo Inc

117 hedge funds and large institutions have $306M invested in Gogo Inc in 2018 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 47 increasing their positions, 22 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 22

50% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 14

6% more funds holding

Funds holding: 110117 (+7)

6% more capital invested

Capital invested by funds: $288M → $306M (+$18.3M)

0.56% less ownership

Funds ownership: 68.05%67.5% (-0.56%)

81% less call options, than puts

Call options by funds: $5.84M | Put options by funds: $30.4M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
117
Holders Change
+7
Holders Change %
+6.36%
% of All Funds
2.67%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
21
Increased
47
Reduced
22
Closed
14
Calls
$5.84M
Puts
$30.4M
Net Calls
-$24.6M
Net Calls Change
-$874K
Name Holding Trade Value Shares
Change
Change in
Stake
SIM
1
Stelliam Investment Management
New York
$43.4M +$464K +104,600 +1%
SIG
2
Senator Investment Group
New York
$29.3M
Vanguard Group
3
Vanguard Group
Pennsylvania
$27.2M +$822K +185,486 +4%
VM
4
Valinor Management
New York
$22.6M +$4.85M +1,094,407 +34%
BlackRock
5
BlackRock
New York
$20.2M -$990K -223,361 -5%
ECP
6
Elk Creek Partners
Colorado
$17.4M +$6.45M +1,455,879 +77%
FCM
7
Frontier Capital Management
Massachusetts
$13.2M -$242K -54,511 -2%
Bank of America
8
Bank of America
North Carolina
$9.09M +$163K +36,857 +2%
PCM
9
Penn Capital Management
Pennsylvania
$8.79M +$551K +124,195 +9%
Citadel Advisors
10
Citadel Advisors
Florida
$7.54M +$127K +28,745 +2%
GI
11
GAMCO Investors
Connecticut
$7.16M +$751K +169,400 +14%
GF
12
Gabelli Funds
New York
$7.08M -$2.78M -626,800 -31%
Capital International Investors
13
Capital International Investors
California
$6.25M +$5.34M +1,205,000 New
State Street
14
State Street
Massachusetts
$5.99M -$308K -69,372 -6%
SPCM
15
Sound Point Capital Management
New York
$5.67M +$4.84M +1,091,790 New
Fidelity Investments
16
Fidelity Investments
Massachusetts
$5.45M -$15M -3,387,772 -76%
New York State Common Retirement Fund
17
New York State Common Retirement Fund
New York
$4.66M +$1.19M +267,385 +42%
SMC
18
S. Muoio & Co
New York
$4.27M +$3.02M +680,800 +481%
Northern Trust
19
Northern Trust
Illinois
$3.59M -$43.8K -9,883 -1%
FMBTD
20
First Midwest Bank Trust Division
Illinois
$3.55M +$1.1M +248,789 +57%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$3.37M +$102K +23,038 +4%
Daiwa Securities Group
22
Daiwa Securities Group
Japan
$2.99M
Morgan Stanley
23
Morgan Stanley
New York
$2.83M +$1.67M +375,640 +221%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$2.81M +$68.7K +15,497 +3%
PC
25
Pomelo Capital
New York
$2.46M +$1.88M +425,000 +850%

GOGO Hedge Fund Activity: Q3 2018 in Review

117 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Gogo Inc (GOGO) for Q3 2018, worth a combined $306M — up 6.4% from $288M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new GOGO positions and 14 closed out — a net gain of 7 holders — while 47 added to existing stakes and 22 trimmed.

The largest buyer was Elk Creek Partners, adding an estimated $6.45M. The largest seller was Fidelity Investments, cutting an estimated $15M.

  • 117 institutional investors held Gogo Inc (GOGO) as of Q3 2018, up from 110 in Q2 2018.
  • Funds reported $306M of Gogo Inc stock for Q3 2018, up 6.4% quarter-over-quarter.
  • 21 funds opened new Gogo Inc positions in Q3 2018 and 14 closed out, a net change of +7 holders.
  • The largest Gogo Inc buyer in Q3 2018 was Elk Creek Partners, an estimated $6.45M added.
  • The largest Gogo Inc seller in Q3 2018 was Fidelity Investments, an estimated $15M sold.

Based on aggregated 13F filings for Q3 2018.