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Highbridge Capital Management’s Cogent Communications CCOI Stock Holding History

Highbridge Capital Management’s Portfolio CCOI Stock Details CCOI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-6,400
Closed -$278K – 964
2018
Q1 		$278K Sell
6,400
-11,300
-64% -$496K ﹤0.01% 910
2017
Q4 		$802K Buy
+17,700
New +$843K 0.01% 662
2015
Q3 		– Sell
-38,600
Closed -$1.31M – 1552
2015
Q2 		$1.31M Buy
38,600
+4,400
+13% +$147K 0.02% 649
2015
Q1 		$1.21M Buy
+34,200
New +$1.25M 0.02% 696

Other funds holding CCOI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Highbridge Capital Management's CCOI Position: Q1 2018 in Review

Highbridge Capital Management sold out of Cogent Communications (CCOI) in Q1 2018, closing a stake of 5,677 shares — an estimated $249K sold.

Highbridge Capital Management first reported a position in CCOI in Q2 2014 and held it in 6 quarters. The position peaked at $6.75M in Q3 2014. 196 funds tracked by Wall St. Rank hold CCOI as of Q1 2018.

  • Highbridge Capital Management reported no remaining Cogent Communications position as of Q1 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 5,677 Cogent Communications shares in Q1 2018, an estimated $249K.
  • Highbridge Capital Management first reported a position in Cogent Communications in Q2 2014 and held it in 6 quarters.
  • Highbridge Capital Management's Cogent Communications position peaked at $6.75M in Q3 2014.
  • 196 funds tracked by Wall St. Rank held Cogent Communications as of Q1 2018.

Based on Highbridge Capital Management's 13F filing for Q1 2018, filed 15 May 2018.