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Cogent Communications

180 hedge funds and large institutions have $1.84B invested in Cogent Communications in 2016 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 62 increasing their positions, 54 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

298% more call options, than puts

Call options by funds: $6.17M | Put options by funds: $1.55M

83% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 23

15% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 54

12% more capital invested

Capital invested by funds: $1.64B → $1.84B (+$200M)

11% more funds holding

Funds holding: 162180 (+18)

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

Holders
180
Holders Change
+18
Holders Change %
+11.11%
% of All Funds
4.8%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.21%
New
42
Increased
62
Reduced
54
Closed
23
Calls
$6.17M
Puts
$1.55M
Net Calls
+$4.62M
Net Calls Change
-$13.4M
Name Holding Trade Value Shares
Change
Change in
Stake
WHRC
26
W.H. Reaves & Co
New Jersey
$17.9M -$2.72M -78,333 -15%
HCS
27
Harvest Capital Strategies
California
$15.6M
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$15.5M -$23.4M -674,079 -63%
RCMC
29
RK Capital Management (Colorado)
Colorado
$14.5M +$1.33M +38,500 +12%
CM
30
Castleark Management
Illinois
$14.3M +$484K +13,959 +4%
SC
31
Skylands Capital
Wisconsin
$13.5M -$2.83M -81,700 -19%
BA
32
BlackRock Advisors
Delaware
$12.5M -$5.48M -157,975 -33%
GIM
33
Granahan Investment Management
Massachusetts
$11.8M -$3.23M -93,100 -24%
Principal Financial Group
34
Principal Financial Group
Iowa
$11.3M +$9.84M +283,967 +4,682%
PCA
35
Personal Capital Advisors
California
$10.7M +$1.07M +30,936 +13%
Goldman Sachs
36
Goldman Sachs
New York
$9.94M +$4.7M +135,567 +114%
WHI
37
William Harris Investors
Illinois
$9.75M +$113K +3,256 +1%
USAA
38
United Services Automobile Association
Texas
$9.35M +$361K +10,405 +5%
Invesco
39
Invesco
Georgia
$9.31M +$6.59M +190,091 +392%
Deutsche Bank
40
Deutsche Bank
Germany
$9.23M -$3.69M -106,451 -31%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$8.94M +$3.81M +109,948 +92%
AAM
42
Advisors Asset Management
Colorado
$8.83M +$109K +3,132 +1%
HRCM
43
Hood River Capital Management
Florida
$8.58M +$1.09M +31,497 +17%
CAM
44
Cortina Asset Management
Wisconsin
$7.53M -$102K -2,949 -2%
Ameriprise
45
Ameriprise
Minnesota
$7.52M +$6.68M +192,600 New
BIM
46
BlackRock Investment Management
Delaware
$7.17M +$741K +21,378 +13%
CCM
47
Century Capital Management
Massachusetts
$7.02M -$1.26M -36,222 -17%
Two Sigma Investments
48
Two Sigma Investments
New York
$6.8M -$2.72M -78,389 -31%
Bank of America
49
Bank of America
North Carolina
$6.62M +$1.28M +36,933 +28%
BG
50
BlackRock Group
United Kingdom
$5.85M -$896K -25,859 -15%

CCOI Hedge Fund Activity: Q1 2016 in Review

180 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Cogent Communications (CCOI) for Q1 2016, worth a combined $1.84B — up 12% from $1.64B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new CCOI positions and 23 closed out — a net gain of 19 holders — while 62 added to existing stakes and 54 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $54.3M. The largest seller was State of New Jersey Common Pension Fund D, cutting an estimated $32.9M.

  • 180 institutional investors held Cogent Communications (CCOI) as of Q1 2016, up from 162 in Q4 2015.
  • Funds reported $1.84B of Cogent Communications stock for Q1 2016, up 12% quarter-over-quarter.
  • 42 funds opened new Cogent Communications positions in Q1 2016 and 23 closed out, a net change of +19 holders.
  • The largest Cogent Communications buyer in Q1 2016 was BlackRock Fund Advisors, an estimated $54.3M added.
  • The largest Cogent Communications seller in Q1 2016 was State of New Jersey Common Pension Fund D, an estimated $32.9M sold.

Based on aggregated 13F filings for Q1 2016.