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Cogent Communications

189 hedge funds and large institutions have $1.8B invested in Cogent Communications in 2016 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 56 increasing their positions, 78 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

249% more call options, than puts

Call options by funds: $4.91M | Put options by funds: $1.41M

63% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 16

5% more funds holding

Funds holding: 180189 (+9)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

2% less capital invested

Capital invested by funds: $1.84B → $1.8B (-$35M)

28% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 78

Holders
189
Holders Change
+9
Holders Change %
+5%
% of All Funds
5.04%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.21%
New
26
Increased
56
Reduced
78
Closed
16
Calls
$4.91M
Puts
$1.41M
Net Calls
+$3.51M
Net Calls Change
-$1.11M
Name Holding Trade Value Shares
Change
Change in
Stake
RCMC
26
RK Capital Management (Colorado)
Colorado
$15.7M +$828K +21,100 +6%
GIM
27
Granahan Investment Management
Massachusetts
$14.8M +$2.66M +67,800 +22%
CM
28
Castleark Management
Illinois
$14.4M -$273K -6,950 -2%
Invesco
29
Invesco
Georgia
$13.3M +$3.7M +94,302 +40%
HCS
30
Harvest Capital Strategies
California
$13M -$2.94M -75,000 -19%
BA
31
BlackRock Advisors
Delaware
$12.6M -$235K -5,983 -2%
SC
32
Skylands Capital
Wisconsin
$12.6M -$1.29M -32,850 -9%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$12.4M -$3.38M -86,159 -22%
PCA
34
Personal Capital Advisors
California
$12.3M +$1.25M +31,809 +12%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$12M +$240K +6,109 +2%
Principal Financial Group
36
Principal Financial Group
Iowa
$11.8M +$202K +5,153 +2%
Ameriprise
37
Ameriprise
Minnesota
$11.2M +$3.39M +86,453 +45%
Goldman Sachs
38
Goldman Sachs
New York
$11.1M +$839K +21,367 +8%
WHI
39
William Harris Investors
Illinois
$8.82M -$1.16M -29,625 -12%
AAM
40
Advisors Asset Management
Colorado
$8.81M -$242K -6,176 -3%
Norges Bank
41
Norges Bank
Norway
$8.56M +$2.81M +71,585 +50%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$7.44M -$1.7M -43,291 -19%
CCM
43
Century Capital Management
Massachusetts
$7.17M -$33.4K -852 -0.5%
BIM
44
BlackRock Investment Management
Delaware
$7.17M -$182K -4,627 -3%
BFM
45
Boston Financial Management
Massachusetts
$6.56M +$1.18M +30,102 +23%
BG
46
BlackRock Group
United Kingdom
$6.03M +$29K +739 +0.5%
William Blair & Company
47
William Blair & Company
Illinois
$5.82M -$127K -3,225 -2%
Deutsche Bank
48
Deutsche Bank
Germany
$5.67M -$3.73M -95,027 -40%
UBS Group
49
UBS Group
Switzerland
$5.49M +$9.11K +232 +0.2%
ANI
50
American National Insurance
Texas
$5.46M

CCOI Hedge Fund Activity: Q2 2016 in Review

189 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Cogent Communications (CCOI) for Q2 2016, worth a combined $1.8B — down 1.9% from $1.84B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new CCOI positions and 16 closed out — a net gain of 10 holders — while 56 added to existing stakes and 78 trimmed.

The largest buyer was Fidelity International, opening a new position worth an estimated $24.6M. The largest seller was Cambiar Investors, exiting entirely with an estimated $28.1M sold.

  • 189 institutional investors held Cogent Communications (CCOI) as of Q2 2016, up from 180 in Q1 2016.
  • Funds reported $1.8B of Cogent Communications stock for Q2 2016, down 1.9% quarter-over-quarter.
  • 26 funds opened new Cogent Communications positions in Q2 2016 and 16 closed out, a net change of +10 holders.
  • The largest Cogent Communications buyer in Q2 2016 was Fidelity International, an estimated $24.6M added.
  • The largest Cogent Communications seller in Q2 2016 was Cambiar Investors, an estimated $28.1M sold.

Based on aggregated 13F filings for Q2 2016.