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Cogent Communications
CCOI

153 hedge funds and large institutions have $1.5B invested in Cogent Communications in 2014 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 50 increasing their positions, 46 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 24

69% more call options, than puts

Call options by funds: $1.61M | Put options by funds: $949K

13% more funds holding

Funds holding: 136 → 153 (+17)

9% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 46

12% less capital invested

Capital invested by funds: $1.7B → $1.5B (-$198M)

29% less funds holding in top 10

Funds holding in top 10: 7 → 5 (-2)

Holders
153
Holders Change
+17
Holders Change %
+12.5%
% of All Funds
4.42%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.14%
New
43
Increased
50
Reduced
46
Closed
24
Calls
$1.61M
Puts
$949K
Net Calls
+$659K
Net Calls Change
+$739K

Top Buyers

1
SONJCPFA
State of New Jersey Common Pension Fund A
New Jersey
+$28.1M
2
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$23.3M
3
BIT
BlackRock Institutional Trust
California
+$14.9M
4
TCM
Tekne Capital Management
New York
+$13.4M
5
BII
Baring International Investment
United Kingdom
+$12.2M

Top Sellers

1
FAM
Fred Alger Management
New York
-$50.8M
2
Jennison Associates
Jennison Associates
New York
-$49.2M
3
EAM
Eagle Asset Management
Florida
-$20.6M
4
CAM
Contour Asset Management
New York
-$20.4M
5
RCP
RIT Capital Partners
United Kingdom
-$17.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
HRCM
26
Hood River Capital Management
Florida
$13.6M +$9.66M +247,319 +181%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$12.6M +$9.43M +241,421 +215%
HBWM
28
Hollow Brook Wealth Management
New York
$12M -$521K -13,341 -4%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$11.7M -$8.67M -221,989 -40%
BII
30
Baring International Investment
United Kingdom
$11.1M +$12.2M +312,444 New
RP
31
Realm Partners
New York
$10.8M +$11.9M +303,400 New
RCMC
32
RK Capital Management (Colorado)
Colorado
$10.7M +$3.05M +78,000 +35%
UBS AM
33
UBS AM
Illinois
$10.1M +$10.6M +271,370 +1,898%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$9.01M +$311K +7,975 +3%
Public Employees Retirement Association of Colorado
35
Public Employees Retirement Association of Colorado
Colorado
$8.96M – – –
ACMM
36
Arbor Capital Management (Minnesota)
Minnesota
$8.79M -$12M -305,970 -55%
SCM
37
SG Capital Management
Illinois
$8.72M +$9.59M +245,444 New
CM
38
Castleark Management
Illinois
$7.85M +$148K +3,791 +2%
EC
39
EMS Capital
New York
$6.51M +$7.15M +183,187 New
TCIM
40
TIAA CREF Investment Management
New York
$6.44M -$153K -3,920 -2%
SC
41
Skylands Capital
Wisconsin
$6.42M +$2.19M +56,150 +45%
Allianz Asset Management
42
Allianz Asset Management
Germany
$6.4M -$951K -24,348 -12%
Wells Fargo
43
Wells Fargo
California
$6.33M -$225K -5,759 -3%
CCM
44
Century Capital Management
Massachusetts
$5.82M -$3.65M -93,350 -36%
Two Sigma Investments
45
Two Sigma Investments
New York
$5.68M +$2.83M +72,376 +83%
Millennium Management
46
Millennium Management
New York
$5.57M -$943K -24,137 -13%
BIM
47
BlackRock Investment Management
Delaware
$4.63M +$22.6K +578 +0.4%
Charles Schwab
48
Charles Schwab
California
$4.39M +$217K +5,555 +5%
CRCP
49
Copper Rock Capital Partners
Massachusetts
$4.38M -$33.9K -868 -0.7%
CS
50
Credit Suisse
Switzerland
$4.27M +$2.26M +57,853 +93%
1
2
3 4 5

CCOI Hedge Fund Activity: Q1 2014 in Review

153 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Cogent Communications (CCOI) for Q1 2014, worth a combined $1.5B — down 12% from $1.7B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new CCOI positions and 24 closed out — a net gain of 19 holders — while 50 added to existing stakes and 46 trimmed.

The largest buyer was State of New Jersey Common Pension Fund A, opening a new position worth an estimated $28.1M. The largest seller was Fred Alger Management, cutting an estimated $50.8M.

  • 153 institutional investors held Cogent Communications (CCOI) as of Q1 2014, up from 136 in Q4 2013.
  • Funds reported $1.5B of Cogent Communications stock for Q1 2014, down 12% quarter-over-quarter.
  • 43 funds opened new Cogent Communications positions in Q1 2014 and 24 closed out, a net change of +19 holders.
  • The largest Cogent Communications buyer in Q1 2014 was State of New Jersey Common Pension Fund A, an estimated $28.1M added.
  • The largest Cogent Communications seller in Q1 2014 was Fred Alger Management, an estimated $50.8M sold.

Based on aggregated 13F filings for Q1 2014.