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Cogent Communications
CCOI

Overview Fund Activity

146 hedge funds and large institutions have $1.44B invested in Cogent Communications in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 48 increasing their positions, 60 reducing their positions, and 32 closing their positions.

Holders
146
Holders Change
-17
Holders Change %
-10.43%
% of All Funds
4.24%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
17
Increased
48
Reduced
60
Closed
32
Calls
$862K
Puts
$613K
Net Calls
+$249K
Net Calls Change
-$212K

Top Buyers

1
ACM
1
Archer Capital Management
New York
$40.5M
2
TCM
2
TimesSquare Capital Management
New York
$38.8M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$92.5M
4
HCCM
4
Herring Creek Capital Management
Connecticut
$20.3M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$57.1M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$0
2
JCAM
2
Jericho Capital Asset Management
New York
$51.4M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$7.97M
4
Norges Bank
4
Norges Bank
Norway
$11.7M
5
EC
5
EMS Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
51
Millennium Management
New York
$5.03M -$9.04M -268,935 -64%
SCM
52
SG Capital Management
Illinois
$4.33M -$4.96M -147,585 -53%
BIM
53
BlackRock Investment Management
Delaware
$4.28M -$403 -12 -0%
CCM
54
Century Capital Management
Massachusetts
$4.17M -$1.47M -43,726 -26%
Charles Schwab
55
Charles Schwab
California
$4.13M -$13.2K -393 -0.3%
Wells Fargo
56
Wells Fargo
California
$3.95M +$1.08M +31,997 +37%
William Blair & Company
57
William Blair & Company
Illinois
$3.57M +$133K +3,960 +4%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$3.53M +$57.1K +1,700 +2%
Bank of America
59
Bank of America
North Carolina
$3.34M +$1.19M +35,464 +55%
AllianceBernstein
60
AllianceBernstein
Tennessee
$2.99M -$131K -3,900 -4%
Two Sigma Advisers
61
Two Sigma Advisers
New York
$2.99M -$16.8K -500 -0.6%
HRCM
62
Hood River Capital Management
Florida
$2.91M -$4.65M -138,425 -62%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$2.89M +$29.8K +888 +1%
PCM
64
Portolan Capital Management
Massachusetts
$2.73M +$1.3M +38,723 +91%
TCM
65
TriOaks Capital Management
New York
$2.25M -$2.86M -85,144 -56%
TA
66
Teachers Advisors
New York
$2.21M – – –
Mackenzie Financial
67
Mackenzie Financial
Ontario, Canada
$2.12M -$23.5K -700 -1%
GIP
68
Granite Investment Partners
California
$2.01M +$870K +25,900 +77%
PPA
69
Parametric Portfolio Associates
Washington
$1.97M +$455K +13,551 +30%
MAA
70
Managed Account Advisors
New Jersey
$1.96M +$36.4K +1,084 +2%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$1.81M -$3.7K -110 -0.2%
RJA
72
Raymond James & Associates
Florida
$1.79M +$142K +4,216 +9%
Morgan Stanley
73
Morgan Stanley
New York
$1.75M -$1.1M -32,786 -39%
GH
74
GAM Holding
Switzerland
$1.71M – – –
Swiss National Bank
75
Swiss National Bank
Switzerland
$1.61M -$53.8K -1,600 -3%
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