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Cogent Communications
CCOI

Overview Fund Activity

146 hedge funds and large institutions have $1.44B invested in Cogent Communications in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 48 increasing their positions, 60 reducing their positions, and 32 closing their positions.

Holders
146
Holders Change
-17
Holders Change %
-10.43%
% of All Funds
4.24%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
17
Increased
48
Reduced
60
Closed
32
Calls
$862K
Puts
$613K
Net Calls
+$249K
Net Calls Change
-$212K

Top Buyers

1
ACM
1
Archer Capital Management
New York
$40.5M
2
TCM
2
TimesSquare Capital Management
New York
$38.8M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$92.5M
4
HCCM
4
Herring Creek Capital Management
Connecticut
$20.3M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$57.1M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$0
2
JCAM
2
Jericho Capital Asset Management
New York
$51.4M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$7.97M
4
Norges Bank
4
Norges Bank
Norway
$11.7M
5
EC
5
EMS Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RIM
26
RS Investment Management
California
$15.6M 463,100 +136,700 +42%
UM
27
Ulysses Management
New York
$14.8M 439,853 +359,853 +450%
SC
28
Skylands Capital
Wisconsin
$14.7M 436,250 +93,400 +27%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$13.4M 399,201 +69,104 +21%
Allianz Asset Management
30
Allianz Asset Management
Germany
$12.6M 378,856 +201,150 +113%
Axa
31
Axa
France
$12.5M 372,060 -28,337 -7%
VDBMI
32
Van Den Berg Management I
Texas
$12.4M 370,015 -3,633 -1%
RCMC
33
RK Capital Management (Colorado)
Colorado
$12.3M 365,600 +56,100 +18%
Norges Bank
34
Norges Bank
Norway
$11.7M 347,085 -488,655 -58%
Thrivent Financial for Lutherans
35
Thrivent Financial for Lutherans
Minnesota
$11.3M 336,744 -145,960 -30%
FAM
36
Foxhaven Asset Management
Virginia
$10.5M 313,866 +313,866 New
HBWM
37
Hollow Brook Wealth Management
New York
$10.5M 311,554 -2,556 -0.8%
RC
38
Rivulet Capital
New Jersey
$9.75M 290,000 +290,000 New
MC
39
MIG Capital
California
$9.24M 275,000 +275,000 New
Geode Capital Management
40
Geode Capital Management
Massachusetts
$8.95M 266,396 +3,923 +1%
UBS AM
41
UBS AM
Illinois
$8.05M 239,599 -19,765 -8%
Capital Research Global Investors
42
Capital Research Global Investors
California
$7.97M 237,000 -555,300 -70%
Two Sigma Investments
43
Two Sigma Investments
New York
$7.96M 236,840 +103,096 +77%
BAM
44
Baring Asset Management
United Kingdom
$7.86M 233,984 +233,984 New
CM
45
Castleark Management
Illinois
$7.85M 221,022 +92,350 +72%
Public Employees Retirement Association of Colorado
46
Public Employees Retirement Association of Colorado
Colorado
$7.71M 229,490 -22,710 -9%
HCM
47
Highbridge Capital Management
New York
$6.75M 200,765 +18,765 +10%
TCM
48
Tygh Capital Management
Oregon
$5.94M 176,742 +176,742 New
TCIM
49
TIAA CREF Investment Management
New York
$5.8M 172,586 -3,865 -2%
PCA
50
Personal Capital Advisors
California
$5.69M 169,221 +32,754 +24%
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