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Cogent Communications

154 hedge funds and large institutions have $1.5B invested in Cogent Communications in 2015 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 55 increasing their positions, 50 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 27

10% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 50

1% more funds holding

Funds holding: 152154 (+2)

1% more call options, than puts

Call options by funds: $14.3M | Put options by funds: $14.2M

3% less capital invested

Capital invested by funds: $1.55B → $1.5B (-$42.9M)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
154
Holders Change
+2
Holders Change %
+1.32%
% of All Funds
4.15%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
30
Increased
55
Reduced
50
Closed
27
Calls
$14.3M
Puts
$14.2M
Net Calls
+$126K
Net Calls Change
-$437K
Name Holding Trade Value Shares
Change
Change in
Stake
RIM
26
Ranger Investment Management
Texas
$22.4M +$22.2M +662,123 New
Northern Trust
27
Northern Trust
Illinois
$21.4M -$2.74M -81,631 -11%
Deutsche Bank
28
Deutsche Bank
Germany
$19.6M +$6.7M +199,800 +52%
MC
29
MIG Capital
California
$18.8M +$2.51M +74,800 +16%
SC
30
Skylands Capital
Wisconsin
$17.5M +$930K +27,750 +6%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$16.6M -$886K -26,428 -5%
RCMC
32
RK Capital Management (Colorado)
Colorado
$14.2M +$1.59M +47,300 +13%
HCS
33
Harvest Capital Strategies
California
$13.5M +$5.86M +175,000 +78%
Lord, Abbett & Co
34
Lord, Abbett & Co
New Jersey
$11.8M +$11.7M +349,452 New
CAM
35
Cortina Asset Management
Wisconsin
$10M +$1.56M +46,520 +19%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$9.47M +$201K +6,013 +2%
AIM
37
Act II Management
New York
$9.2M +$1.34M +40,000 +17%
Citadel Advisors
38
Citadel Advisors
Florida
$8.83M +$2.87M +85,785 +49%
TCM
39
Tygh Capital Management
Oregon
$8.33M +$1.06M +31,580 +15%
Norges Bank
40
Norges Bank
Norway
$8.04M -$139K -4,153 -2%
NM
41
Nokota Management
New York
$7.95M -$9.55M -285,000 -55%
Public Employees Retirement Association of Colorado
42
Public Employees Retirement Association of Colorado
Colorado
$7.77M
ACM
43
Archer Capital Management
New York
$6.53M -$16.7M -497,101 -72%
PCA
44
Personal Capital Advisors
California
$6.21M +$985K +29,392 +19%
Ameriprise
45
Ameriprise
Minnesota
$6.19M -$931K -27,774 -13%
TCIM
46
TIAA CREF Investment Management
New York
$5.53M +$48.7K +1,453 +0.9%
BIM
47
BlackRock Investment Management
Delaware
$5.26M +$899K +26,822 +21%
William Blair & Company
48
William Blair & Company
Illinois
$4.8M +$386K +11,506 +9%
HAM
49
Harber Asset Management
North Carolina
$4.79M +$1.5M +44,708 +46%
Charles Schwab
50
Charles Schwab
California
$4.66M +$129K +3,863 +3%

CCOI Hedge Fund Activity: Q2 2015 in Review

154 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Cogent Communications (CCOI) for Q2 2015, worth a combined $1.5B — down 2.8% from $1.55B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new CCOI positions and 27 closed out — a net gain of 3 holders — while 55 added to existing stakes and 50 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $24.3M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $28.1M.

  • 154 institutional investors held Cogent Communications (CCOI) as of Q2 2015, up from 152 in Q1 2015.
  • Funds reported $1.5B of Cogent Communications stock for Q2 2015, down 2.8% quarter-over-quarter.
  • 30 funds opened new Cogent Communications positions in Q2 2015 and 27 closed out, a net change of +3 holders.
  • The largest Cogent Communications buyer in Q2 2015 was Fidelity Investments, an estimated $24.3M added.
  • The largest Cogent Communications seller in Q2 2015 was Columbia Wanger Asset Management, an estimated $28.1M sold.

Based on aggregated 13F filings for Q2 2015.