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Cogent Communications
CCOI

130 hedge funds and large institutions have $1.29B invested in Cogent Communications in 2013 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 44 increasing their positions, 51 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

211% more call options, than puts

Call options by funds: $901K | Put options by funds: $290K

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

13% more capital invested

Capital invested by funds: $1.14B → $1.29B (+$145M)

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

0% more funds holding

Funds holding: 130 → 130 (0)

14% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 51

Holders
130
Holders Change
–
Holders Change %
0%
% of All Funds
4.22%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.16%
New
12
Increased
44
Reduced
51
Closed
11
Calls
$901K
Puts
$290K
Net Calls
+$611K
Net Calls Change
+$694K

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$10.4M
2
Canada Life
Canada Life
Manitoba, Canada
+$8.74M
3
JCAM
Jericho Capital Asset Management
New York
+$7.9M
4
RCMC
RK Capital Management (Colorado)
Colorado
+$6.66M
5
Citadel Advisors
Citadel Advisors
Florida
+$6.17M

Top Sellers

Rank Fund Capital Flow
1
CCM
Century Capital Management
Massachusetts
-$25.7M
2
VNIM
Vaughan Nelson Investment Management
Texas
-$11.8M
3
HRCM
Hood River Capital Management
Florida
-$8.87M
4
TI
Turner Investments
Pennsylvania
-$7.8M
5
CM
Castleark Management
Illinois
-$4.06M
Name Holding Trade Value Shares
Change 		Change in
Stake
HBWM
26
Hollow Brook Wealth Management
New York
$11.2M -$103K -3,350 -1%
PCM
27
Penn Capital Management
Pennsylvania
$11M +$1.91M +62,242 +22%
Millennium Management
28
Millennium Management
New York
$9.34M +$4.08M +132,887 +85%
CAM
29
Cortina Asset Management
Wisconsin
$9.18M -$1.11M -36,057 -11%
Public Employees Retirement Association of Colorado
30
Public Employees Retirement Association of Colorado
Colorado
$8.13M – – –
Geode Capital Management
31
Geode Capital Management
Massachusetts
$7.25M +$324K +10,561 +5%
RCMC
32
RK Capital Management (Colorado)
Colorado
$7M +$6.66M +216,900 New
CCM
33
Century Capital Management
Massachusetts
$6.76M -$25.7M -836,847 -80%
STC
34
SEI Trust Company
Pennsylvania
$6.69M +$2.4M +78,300 +61%
Wells Fargo
35
Wells Fargo
California
$6.5M -$1.66M -54,068 -21%
TCIM
36
TIAA CREF Investment Management
New York
$6.09M -$179K -5,831 -3%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$4.93M -$380K -12,387 -7%
BIM
38
BlackRock Investment Management
Delaware
$4.28M +$227K +7,407 +6%
CRCP
39
Copper Rock Capital Partners
Massachusetts
$4.16M -$200K -6,518 -5%
SC
40
Skylands Capital
Wisconsin
$4.05M – – –
Two Sigma Advisers
41
Two Sigma Advisers
New York
$3.89M -$27.6K -900 -0.7%
Two Sigma Investments
42
Two Sigma Investments
New York
$3.79M +$406K +13,223 +13%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$3.74M +$3.56M +116,000 New
Charles Schwab
44
Charles Schwab
California
$3.74M +$126K +4,103 +4%
AllianceBernstein
45
AllianceBernstein
Tennessee
$3.45M -$102K -3,340 -3%
TAM
46
Tocqueville Asset Management
New York
$3.42M -$214K -6,975 -6%
Franklin Resources
47
Franklin Resources
California
$3.41M -$638K -20,794 -16%
William Blair & Company
48
William Blair & Company
Illinois
$3.4M +$12.3K +400 +0.4%
Ohio Public Employees Retirement System (OPERS)
49
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.34M +$644K +21,000 +25%
Allianz Asset Management
50
Allianz Asset Management
Germany
$3.32M +$1.75M +57,000 +124%
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CCOI Hedge Fund Activity: Q3 2013 in Review

130 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Cogent Communications (CCOI) for Q3 2013, worth a combined $1.29B — up 13% from $1.14B a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new CCOI positions and 11 closed out — a net gain of 1 holder — while 44 added to existing stakes and 51 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $10.4M. The largest seller was Century Capital Management, cutting an estimated $25.7M.

  • 130 institutional investors held Cogent Communications (CCOI) as of Q3 2013, unchanged from Q2 2013.
  • Funds reported $1.29B of Cogent Communications stock for Q3 2013, up 13% quarter-over-quarter.
  • 12 funds opened new Cogent Communications positions in Q3 2013 and 11 closed out, a net change of +1 holder.
  • The largest Cogent Communications buyer in Q3 2013 was Renaissance Technologies, an estimated $10.4M added.
  • The largest Cogent Communications seller in Q3 2013 was Century Capital Management, an estimated $25.7M sold.

Based on aggregated 13F filings for Q3 2013.