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Cogent Communications

154 hedge funds and large institutions have $1.5B invested in Cogent Communications in 2015 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 55 increasing their positions, 50 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 27

10% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 50

1% more funds holding

Funds holding: 152154 (+2)

1% more call options, than puts

Call options by funds: $14.3M | Put options by funds: $14.2M

3% less capital invested

Capital invested by funds: $1.55B → $1.5B (-$42.9M)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
154
Holders Change
+2
Holders Change %
+1.32%
% of All Funds
4.15%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
30
Increased
55
Reduced
50
Closed
27
Calls
$14.3M
Puts
$14.2M
Net Calls
+$126K
Net Calls Change
-$437K
Name Holding Trade Value Shares
Change
Change in
Stake
Marshall Wace
51
Marshall Wace
United Kingdom
$4.45M +$4.41M +131,479 New
BAM
52
Baring Asset Management
United Kingdom
$4.08M -$1.83M -54,500 -31%
Goldman Sachs
53
Goldman Sachs
New York
$3.68M -$932K -27,809 -20%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$3.39M -$157K -4,700 -4%
Axa
55
Axa
France
$3.32M -$2.68M -80,000 -45%
AllianceBernstein
56
AllianceBernstein
Tennessee
$3.29M +$359K +10,700 +12%
GH
57
GAM Holding
Switzerland
$2.92M -$117K -3,500 -4%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$2.85M -$38.7K -1,156 -1%
WAM
59
Wavelength Asset Management
New York
$2.59M +$2.56M +76,443 New
FWC
60
First Washington Corp
Washington
$2.53M +$2.51M +74,800 New
TA
61
Teachers Advisors
New York
$2.33M -$89.9K -2,682 -4%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$2.28M -$2.18M -65,043 -49%
GMCM
63
Gruber & McBaine Capital Management
California
$2.03M +$670K +20,000 +50%
Wells Fargo
64
Wells Fargo
California
$1.93M -$599K -17,863 -24%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$1.9M -$86.1K -2,570 -4%
PPA
66
Parametric Portfolio Associates
Washington
$1.82M -$391K -11,669 -18%
Mackenzie Financial
67
Mackenzie Financial
Ontario, Canada
$1.81M -$493K -14,700 -22%
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$1.75M +$1.74M +51,815 New
Swiss National Bank
69
Swiss National Bank
Switzerland
$1.68M
BG
70
BlackRock Group
United Kingdom
$1.67M +$169K +5,046 +11%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$1.64M +$791K +23,609 +95%
Stifel Financial
72
Stifel Financial
Missouri
$1.64M +$1.71M +51,151 New
AL
73
Airain Ltd
Guernsey
$1.64M +$1.62M +48,375 New
BFM
74
Boston Financial Management
Massachusetts
$1.53M +$1.51M +45,200 New
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$1.52M +$24.4K +727 +2%

CCOI Hedge Fund Activity: Q2 2015 in Review

154 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Cogent Communications (CCOI) for Q2 2015, worth a combined $1.5B — down 2.8% from $1.55B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new CCOI positions and 27 closed out — a net gain of 3 holders — while 55 added to existing stakes and 50 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $24.3M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $28.1M.

  • 154 institutional investors held Cogent Communications (CCOI) as of Q2 2015, up from 152 in Q1 2015.
  • Funds reported $1.5B of Cogent Communications stock for Q2 2015, down 2.8% quarter-over-quarter.
  • 30 funds opened new Cogent Communications positions in Q2 2015 and 27 closed out, a net change of +3 holders.
  • The largest Cogent Communications buyer in Q2 2015 was Fidelity Investments, an estimated $24.3M added.
  • The largest Cogent Communications seller in Q2 2015 was Columbia Wanger Asset Management, an estimated $28.1M sold.

Based on aggregated 13F filings for Q2 2015.