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Cogent Communications
CCOI

Overview Fund Activity

136 hedge funds and large institutions have $1.7B invested in Cogent Communications in 2013 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 46 increasing their positions, 48 reducing their positions, and 14 closing their positions.

Holders
136
Holders Change
+6
Holders Change %
+4.62%
% of All Funds
3.95%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.2%
New
21
Increased
46
Reduced
48
Closed
14
Calls
$606K
Puts
$686K
Net Calls
-$80K
Net Calls Change
-$691K

Top Buyers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$16.1M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$59M
3
FCM
3
Frontier Capital Management
Massachusetts
$180M
4
Canada Life
4
Canada Life
Manitoba, Canada
$37.1M
5
CM
5
Castleark Management
Illinois
$8.78M

Top Sellers

1
EAM
1
Eagle Asset Management
Florida
$20.6M
2
Jennison Associates
2
Jennison Associates
New York
$107M
3
Ameriprise
3
Ameriprise
Minnesota
$26.6M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$34.2M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$1.43M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCP
26
RIT Capital Partners
United Kingdom
$17.6M -$2.63M -65,000 -13%
Thrivent Financial for Lutherans
27
Thrivent Financial for Lutherans
Minnesota
$16.1M +$16.1M +398,034 New
CAM
28
Cortina Asset Management
Wisconsin
$15.1M +$3.6M +89,018 +31%
HBWM
29
Hollow Brook Wealth Management
New York
$14.2M +$111K +2,755 +0.8%
PCM
30
Penn Capital Management
Pennsylvania
$13.5M -$194K -4,798 -1%
CCM
31
Century Capital Management
Massachusetts
$10.4M +$1.92M +47,635 +23%
Public Employees Retirement Association of Colorado
32
Public Employees Retirement Association of Colorado
Colorado
$10.2M – – –
Geode Capital Management
33
Geode Capital Management
Massachusetts
$9.92M +$846K +20,941 +9%
STC
34
SEI Trust Company
Pennsylvania
$9.81M +$1.43M +35,400 +17%
RCMC
35
RK Capital Management (Colorado)
Colorado
$9.02M +$255K +6,300 +3%
CM
36
Castleark Management
Illinois
$8.78M +$8.78M +217,231 New
Allianz Asset Management
37
Allianz Asset Management
Germany
$8.38M +$4.21M +104,223 +101%
TCIM
38
TIAA CREF Investment Management
New York
$7.49M -$150K -3,717 -2%
Wells Fargo
39
Wells Fargo
California
$7.43M -$717K -17,753 -9%
Millennium Management
40
Millennium Management
New York
$7.31M -$4.39M -108,731 -38%
HRCM
41
Hood River Capital Management
Florida
$5.52M +$5.52M +136,618 New
BIM
42
BlackRock Investment Management
Delaware
$5.24M -$120K -2,963 -2%
SC
43
Skylands Capital
Wisconsin
$5.03M -$44.5K -1,100 -0.9%
CRCP
44
Copper Rock Capital Partners
Massachusetts
$5.02M -$197K -4,866 -4%
SCM
45
Sigma Capital Management
Connecticut
$4.85M +$3.21M +79,500 +196%
Invesco
46
Invesco
Georgia
$4.82M +$1.22M +30,238 +34%
Charles Schwab
47
Charles Schwab
California
$4.77M +$163K +4,032 +4%
Dimensional Fund Advisors
48
Dimensional Fund Advisors
Texas
$4.55M +$4.04M +100,078 +806%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$4.36M +$476K +11,618 +12%
William Blair & Company
50
William Blair & Company
Illinois
$4.28M +$19.6K +484 +0.5%
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