Gogo Inc
GOGO
115 hedge funds and large institutions have $233M invested in Gogo Inc in 2019 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 36 increasing their positions, 35 reducing their positions, and 18 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
56% more capital invested
Capital invested by funds: $150M → $233M (+$83.5M)
2.2% more ownership
Funds ownership: 57.09% → 59.29% (+2.2%)
6% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 18
3% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 35
0% more funds holding
Funds holding: 115 → 115 (0)
20% less call options, than puts
Call options by funds: $3.55M | Put options by funds: $4.42M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NPCM
North Peak Capital Management
New York
|
+$10.5M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.1M |
| 3 |
TGM
Tenzing Global Management
San Francisco,
California
|
+$5M |
| 4 |
HCM
Hodges Capital Management
Dallas,
Texas
|
+$2.92M |
| 5 |
D.E. Shaw & Co
New York
|
+$2.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIM
Stelliam Investment Management
New York
|
-$6.41M |
| 2 |
VM
Valinor Management
New York
|
-$4.65M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$4.03M |
| 4 |
Morgan Stanley
New York
|
-$2.73M |
| 5 |
SC
Sculptor Capital
New York
|
-$1.11M |
GOGO Hedge Fund Activity: Q1 2019 in Review
115 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Gogo Inc (GOGO) for Q1 2019, worth a combined $233M — up 56% from $150M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new GOGO positions and 18 closed out — a net gain of 1 holder — while 36 added to existing stakes and 35 trimmed.
The largest buyer was North Peak Capital Management, adding an estimated $10.5M. The largest seller was Stelliam Investment Management, cutting an estimated $6.41M.
- 115 institutional investors held Gogo Inc (GOGO) as of Q1 2019, unchanged from Q4 2018.
- Funds reported $233M of Gogo Inc stock for Q1 2019, up 56% quarter-over-quarter.
- 19 funds opened new Gogo Inc positions in Q1 2019 and 18 closed out, a net change of +1 holder.
- The largest Gogo Inc buyer in Q1 2019 was North Peak Capital Management, an estimated $10.5M added.
- The largest Gogo Inc seller in Q1 2019 was Stelliam Investment Management, an estimated $6.41M sold.
Based on aggregated 13F filings for Q1 2019.