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Cogent Communications
CCOI

Overview Fund Activity

162 hedge funds and large institutions have $1.64B invested in Cogent Communications in 2015 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 64 increasing their positions, 50 reducing their positions, and 10 closing their positions.

Holders
162
Holders Change
+11
Holders Change %
+7.28%
% of All Funds
4.25%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.29%
New
22
Increased
64
Reduced
50
Closed
10
Calls
$24.3M
Puts
$6.23M
Net Calls
+$18M
Net Calls Change
+$13.6M

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$37.1M
2
Jennison Associates
2
Jennison Associates
New York
$47.8M
3
BA
3
BlackRock Advisors
Delaware
$16.6M
4
CM
4
Castleark Management
Illinois
$12.2M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$12.2M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$24.5M
2
Citadel Advisors
2
Citadel Advisors
Florida
$880K
3
RC
3
Rivulet Capital
New Jersey
$35.4M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$176M
5
HCCM
5
Herring Creek Capital Management
Connecticut
$16.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
26
Tekne Capital Management
New York
$17.8M +$11.1M +320,600 +166%
BA
27
BlackRock Advisors
Delaware
$16.6M +$15.6M +450,460 +1,576%
Lord, Abbett & Co
28
Lord, Abbett & Co
New Jersey
$16.6M +$4.63M +133,542 +39%
HCCM
29
Herring Creek Capital Management
Connecticut
$16.4M -$5.28M -152,291 -24%
SC
30
Skylands Capital
Wisconsin
$14.9M -$3.22M -92,875 -18%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$14.5M -$1.1M -31,838 -7%
HCS
32
Harvest Capital Strategies
California
$13.9M -$4.34M -125,000 -24%
GIM
33
Granahan Investment Management
Massachusetts
$13.7M -$4.25M -122,600 -24%
CM
34
Castleark Management
Illinois
$12.2M +$12.2M +352,500 New
Loomis, Sayles & Company
35
Loomis, Sayles & Company
Massachusetts
$12.2M +$12.2M +351,327 New
PAM
36
PineView Asset Management
Connecticut
$12.2M +$12.2M +350,874 New
Deutsche Bank
37
Deutsche Bank
Germany
$11.9M -$4.22M -121,762 -26%
RCMC
38
RK Capital Management (Colorado)
Colorado
$11.6M -$1.31M -37,700 -10%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$9.95M +$93.8K +2,703 +1%
Two Sigma Investments
40
Two Sigma Investments
New York
$8.77M +$8.77M +252,674 New
WHI
41
William Harris Investors
Illinois
$8.55M -$59.1K -1,705 -0.7%
PCA
42
Personal Capital Advisors
California
$8.43M +$1.03M +29,703 +14%
USAA
43
United Services Automobile Association
Texas
$7.95M +$189K +5,440 +2%
AAM
44
Advisors Asset Management
Colorado
$7.74M +$2.75M +79,389 +55%
CCM
45
Century Capital Management
Massachusetts
$7.5M +$5.69M +163,976 +315%
CAM
46
Cortina Asset Management
Wisconsin
$6.79M +$471K +13,574 +7%
Federated Hermes
47
Federated Hermes
Pennsylvania
$6.75M +$6.75M +194,422 New
HRCM
48
Hood River Capital Management
Florida
$6.53M -$3.5M -100,971 -35%
BG
49
BlackRock Group
United Kingdom
$6.1M +$4.81M +138,592 +373%
Carson Wealth (CWM LLC)
50
Carson Wealth (CWM LLC)
Nebraska
$5.69M +$44.7K +1,290 +0.8%
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