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Gogo Inc

121 hedge funds and large institutions have $334M invested in Gogo Inc in 2019 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 37 increasing their positions, 40 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more capital invested

Capital invested by funds: $214M → $334M (+$119M)

1.47% more ownership

Funds ownership: 61.35%62.82% (+1.5%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1% less funds holding

Funds holding: 122121 (-1)

5% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 21

8% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 40

43% less call options, than puts

Call options by funds: $5.73M | Put options by funds: $10M

Holders
121
Holders Change
-1
Holders Change %
-0.82%
% of All Funds
2.65%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
20
Increased
37
Reduced
40
Closed
21
Calls
$5.73M
Puts
$10M
Net Calls
-$4.3M
Net Calls Change
-$1.43M
Name Holding Trade Value Shares
Change
Change in
Stake
NPCM
1
North Peak Capital Management
New York
$35.4M +$11.6M +2,464,937 +72%
Vanguard Group
2
Vanguard Group
Pennsylvania
$32.1M -$595K -126,213 -2%
BlackRock
3
BlackRock
New York
$25.4M +$1.14M +242,230 +6%
ECP
4
Elk Creek Partners
Colorado
$19.5M -$1.89M -401,614 -11%
VM
5
Valinor Management
New York
$17.4M -$1.61M -340,837 -11%
TGM
6
Tenzing Global Management
California
$14M +$2.83M +600,000 +35%
Bank of America
7
Bank of America
North Carolina
$12.7M -$17.2K -3,645 -0.2%
Morgan Stanley
8
Morgan Stanley
New York
$11.8M +$2.75M +583,474 +43%
Lord, Abbett & Co
9
Lord, Abbett & Co
New Jersey
$9.38M +$7.34M +1,556,093 New
FCM
10
Frontier Capital Management
Massachusetts
$9.32M -$510K -108,206 -7%
Two Sigma Investments
11
Two Sigma Investments
New York
$9.18M +$1.69M +358,401 +31%
Deutsche Bank
12
Deutsche Bank
Germany
$7.79M +$5.84M +1,239,164 +2,315%
State Street
13
State Street
Massachusetts
$6.96M +$76.2K +16,159 +1%
HCM
14
Hodges Capital Management
Texas
$6.67M +$488K +103,500 +10%
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$6.39M +$2.13M +450,778 +74%
PCM
16
Penn Capital Management
Pennsylvania
$6.14M -$1.78M -376,913 -27%
GI
17
GAMCO Investors
Connecticut
$5.77M -$876K -185,800 -16%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$5.2M +$3.75M +796,000 +1,204%
Renaissance Technologies
19
Renaissance Technologies
New York
$5.06M +$3.96M +839,400 New
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$5.03M +$846K +179,394 +27%
Millennium Management
21
Millennium Management
New York
$4.91M -$1.89M -401,401 -33%
SIM
22
Spark Investment Management
New York
$4.91M +$24.1K +5,100 +0.6%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$4.57M +$15.1K +3,201 +0.4%
Citadel Advisors
24
Citadel Advisors
Florida
$4.53M -$697K -147,755 -16%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$4.3M -$1,000K -212,020 -23%

GOGO Hedge Fund Activity: Q3 2019 in Review

121 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Gogo Inc (GOGO) for Q3 2019, worth a combined $334M — up 56% from $214M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of GOGO and 20 opened new positions — a net loss of 1 holder — while 40 trimmed existing stakes and 37 added.

The largest buyer was North Peak Capital Management, adding an estimated $11.6M. The largest seller was First Midwest Bank Trust Division, cutting an estimated $6.65M.

  • 121 institutional investors held Gogo Inc (GOGO) as of Q3 2019, down from 122 in Q2 2019.
  • Funds reported $334M of Gogo Inc stock for Q3 2019, up 56% quarter-over-quarter.
  • 20 funds opened new Gogo Inc positions in Q3 2019 and 21 closed out, a net change of -1 holder.
  • The largest Gogo Inc buyer in Q3 2019 was North Peak Capital Management, an estimated $11.6M added.
  • The largest Gogo Inc seller in Q3 2019 was First Midwest Bank Trust Division, an estimated $6.65M sold.

Based on aggregated 13F filings for Q3 2019.