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Cogent Communications
CCOI

Overview Fund Activity

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.

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

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$164M
2
RIM
2
Ranger Investment Management
Texas
$22.4M
3
KCM
3
Kornitzer Capital Management
Kansas
$30.8M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$28.5M
5
WHRC
5
W.H. Reaves & Co
New Jersey
$43.9M

Top Sellers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$28.8M
2
FCM
2
Frontier Capital Management
Massachusetts
$125M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$0
4
ACM
4
Archer Capital Management
New York
$6.53M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Marshall Wace
51
Marshall Wace
United Kingdom
$4.45M +$4.45M +131,479 New
BAM
52
Baring Asset Management
United Kingdom
$4.09M -$1.84M -54,500 -31%
Goldman Sachs
53
Goldman Sachs
New York
$3.68M -$941K -27,809 -20%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$3.39M -$159K -4,700 -4%
Axa
55
Axa
France
$3.32M -$2.71M -80,000 -45%
AllianceBernstein
56
AllianceBernstein
Tennessee
$3.29M +$362K +10,700 +12%
GH
57
GAM Holding
Switzerland
$2.92M -$118K -3,500 -4%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$2.85M -$39.1K -1,156 -1%
WAM
59
Wavelength Asset Management
New York
$2.59M +$2.59M +76,443 New
FWC
60
First Washington Corp
Washington
$2.53M +$2.53M +74,800 New
TA
61
Teachers Advisors
New York
$2.33M -$90.8K -2,682 -4%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$2.28M -$2.2M -65,043 -49%
GMCM
63
Gruber & McBaine Capital Management
California
$2.03M +$677K +20,000 +50%
Wells Fargo
64
Wells Fargo
California
$1.93M -$604K -17,863 -24%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$1.9M -$86.9K -2,570 -4%
PPA
66
Parametric Portfolio Associates
Washington
$1.83M -$395K -11,669 -18%
Mackenzie Financial
67
Mackenzie Financial
Ontario, Canada
$1.81M -$498K -14,700 -22%
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$1.75M +$1.75M +51,815 New
Swiss National Bank
69
Swiss National Bank
Switzerland
$1.68M – – –
BG
70
BlackRock Group
United Kingdom
$1.67M +$171K +5,046 +11%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$1.64M +$799K +23,609 +95%
Stifel Financial
72
Stifel Financial
Missouri
$1.64M +$1.64M +51,151 New
AL
73
Airain Ltd
Guernsey
$1.64M +$1.64M +48,375 New
BFM
74
Boston Financial Management
Massachusetts
$1.53M +$1.53M +45,200 New
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$1.53M +$24.6K +727 +2%
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3
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