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Cogent Communications
CCOI

Overview Fund Activity

145 hedge funds and large institutions have $1.54B invested in Cogent Communications in 2014 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 54 increasing their positions, 54 reducing their positions, and 16 closing their positions.

Holders
145
Holders Change
-1
Holders Change %
-0.68%
% of All Funds
3.87%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.21%
New
18
Increased
54
Reduced
54
Closed
16
Calls
$603K
Puts
$336K
Net Calls
+$267K
Net Calls Change
+$18K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$125M
2
FAM
2
Foxhaven Asset Management
Virginia
$32.9M
3
SCM
3
SG Capital Management
Illinois
$19.6M
4
Deutsche Bank
4
Deutsche Bank
Germany
$11.7M
5
WHRC
5
W.H. Reaves & Co
New Jersey
$8.26M

Top Sellers

1
JCAM
1
Jericho Capital Asset Management
New York
$28.6M
2
SRFM
2
Shannon River Fund Management
New York
$0
3
Ameriprise
3
Ameriprise
Minnesota
$11.3M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$0
5
HBWM
5
Hollow Brook Wealth Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
William Blair & Company
51
William Blair & Company
Illinois
$4.59M +$838K +23,690 +22%
BIM
52
BlackRock Investment Management
Delaware
$4.47M -$33.5K -947 -0.7%
PCA
53
Personal Capital Advisors
California
$4.38M -$1.61M -45,567 -27%
Charles Schwab
54
Charles Schwab
California
$4.28M -$67.1K -1,896 -2%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$3.97M – – –
Bank of America
56
Bank of America
North Carolina
$3.51M -$11K -311 -0.3%
Wells Fargo
57
Wells Fargo
California
$3.44M -$719K -20,321 -17%
GIP
58
Granite Investment Partners
California
$3.31M +$1.2M +33,903 +57%
AllianceBernstein
59
AllianceBernstein
Tennessee
$3.15M – – –
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$3.07M +$23.6K +668 +0.8%
Two Sigma Advisers
61
Two Sigma Advisers
New York
$3.02M -$120K -3,400 -4%
PCM
62
Portolan Capital Management
Massachusetts
$2.95M +$78.3K +2,214 +3%
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$2.53M +$1.09M +30,761 +75%
HAM
64
Harber Asset Management
North Carolina
$2.42M +$2.42M +69,538 New
GH
65
GAM Holding
Switzerland
$2.41M +$605K +17,100 +34%
Mackenzie Financial
66
Mackenzie Financial
Ontario, Canada
$2.36M +$120K +3,400 +5%
TA
67
Teachers Advisors
New York
$2.3M -$26.8K -758 -1%
PPA
68
Parametric Portfolio Associates
Washington
$2.28M +$197K +5,556 +9%
MAA
69
Managed Account Advisors
New Jersey
$1.98M -$84.6K -2,390 -4%
RJA
70
Raymond James & Associates
Florida
$1.91M +$27K +764 +1%
CCM
71
Coe Capital Management
Illinois
$1.9M +$1.9M +53,632 New
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$1.81M -$96.7K -2,731 -5%
Swiss National Bank
73
Swiss National Bank
Switzerland
$1.72M +$28.3K +800 +2%
CS
74
Credit Suisse
Switzerland
$1.64M +$469K +13,261 +40%
WSA
75
Wall Street Associates
California
$1.57M +$1.06K +30 +0.1%
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