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Cogent Communications
CCOI

Overview Fund Activity

188 hedge funds and large institutions have $1.63B invested in Cogent Communications in 2016 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 60 increasing their positions, 78 reducing their positions, and 24 closing their positions.

Holders
188
Holders Change
–
Holders Change %
0%
% of All Funds
5.02%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.13%
New
24
Increased
60
Reduced
78
Closed
24
Calls
$2.11M
Puts
$1.55M
Net Calls
+$564K
Net Calls Change
-$2.94M

Top Buyers

1
AC
1
Asturias Capital
New York
$14.5M
2
Brown Advisory
2
Brown Advisory
Maryland
$62.8M
3
MC
3
MIG Capital
California
$40.6M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$13.1M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$175M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$143M
2
FCM
2
Frontier Capital Management
Massachusetts
$112M
3
CM
3
Castleark Management
Illinois
$0
4
BA
4
BlackRock Advisors
Delaware
$781K
5
RC
5
Rivulet Capital
New Jersey
$19.4M
Name Market Value Shares Shares
Change 		Shares
Change %
UM
26
Ulysses Management
New York
$14.5M 394,125 -60,800 -13%
AC
27
Asturias Capital
New York
$14.5M 393,868 +393,868 New
SC
28
Skylands Capital
Wisconsin
$14.2M 386,350 +72,350 +23%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$13.1M 355,769 +355,769 New
Goldman Sachs
30
Goldman Sachs
New York
$12.8M 347,935 +71,998 +26%
PCA
31
Personal Capital Advisors
California
$12.7M 341,985 +36,155 +12%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$11.8M 319,605 +9,751 +3%
Principal Financial Group
33
Principal Financial Group
Iowa
$11.4M 309,573 +14,388 +5%
Norges Bank
34
Norges Bank
Norway
$11.4M 323,436 +109,785 +51%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$11.1M 300,209 +806 +0.3%
RCMC
36
RK Capital Management (Colorado)
Colorado
$11M 299,894 -92,906 -24%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$10.5M 286,377 +100,558 +54%
Ameriprise
38
Ameriprise
Minnesota
$10.5M 283,917 +4,864 +2%
EMFAT
39
Emerald Mutual Fund Advisers Trust
Pennsylvania
$9.45M 256,827 +256,827 New
Arrowstreet Capital
40
Arrowstreet Capital
Massachusetts
$9.29M 252,287 +252,287 New
HCS
41
Harvest Capital Strategies
California
$9.2M 250,000 -75,000 -23%
EA
42
Emerald Advisers
Pennsylvania
$8.79M 238,817 +238,817 New
BFM
43
Boston Financial Management
Massachusetts
$7.98M 216,794 +52,972 +32%
AAM
44
Advisors Asset Management
Colorado
$7.42M 201,449 -18,515 -8%
BIM
45
BlackRock Investment Management
Delaware
$6.43M 174,660 -4,284 -2%
William Blair & Company
46
William Blair & Company
Illinois
$5.77M 156,847 +11,562 +8%
Charles Schwab
47
Charles Schwab
California
$5.62M 152,534 +19,644 +15%
Invesco
48
Invesco
Georgia
$5.59M 151,973 -180,966 -54%
CCM
49
Century Capital Management
Massachusetts
$5.45M 147,970 -31,030 -17%
PPA
50
Parametric Portfolio Associates
Washington
$5.1M 138,473 +12,206 +10%
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