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Cogent Communications
CCOI

Overview Fund Activity

162 hedge funds and large institutions have $1.64B invested in Cogent Communications in 2015 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 64 increasing their positions, 50 reducing their positions, and 10 closing their positions.

Holders
162
Holders Change
+11
Holders Change %
+7.28%
% of All Funds
4.25%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.29%
New
22
Increased
64
Reduced
50
Closed
10
Calls
$24.3M
Puts
$6.23M
Net Calls
+$18M
Net Calls Change
+$13.6M

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$37.1M
2
Jennison Associates
2
Jennison Associates
New York
$47.8M
3
BA
3
BlackRock Advisors
Delaware
$16.6M
4
CM
4
Castleark Management
Illinois
$12.2M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$12.2M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$24.5M
2
Citadel Advisors
2
Citadel Advisors
Florida
$880K
3
RC
3
Rivulet Capital
New Jersey
$35.4M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$176M
5
HCCM
5
Herring Creek Capital Management
Connecticut
$16.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
51
BlackRock Investment Management
Delaware
$5.63M +$275K +7,941 +5%
TCIM
52
TIAA CREF Investment Management
New York
$5.19M -$132K -3,798 -2%
William Blair & Company
53
William Blair & Company
Illinois
$5.18M -$453K -13,050 -8%
HAM
54
Harber Asset Management
North Carolina
$4.94M -$2.77M -79,933 -36%
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$4.9M +$991K +28,570 +25%
ANI
56
American National Insurance
Texas
$4.74M – – –
Charles Schwab
57
Charles Schwab
California
$4.71M -$8.57K -247 -0.2%
Bank of America
58
Bank of America
North Carolina
$4.6M +$339K +9,759 +8%
Morgan Stanley
59
Morgan Stanley
New York
$4.51M -$1.34M -38,604 -23%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$4.13M +$4.11M +118,636 +22,554%
Goldman Sachs
61
Goldman Sachs
New York
$4.13M +$685K +19,739 +20%
UBS Group
62
UBS Group
Switzerland
$4.1M +$4.07M +117,202 +12,643%
PI
63
Putnam Investments
Massachusetts
$4.09M -$722K -20,801 -15%
BFM
64
Boston Financial Management
Massachusetts
$3.95M +$1.47M +42,464 +60%
FWC
65
First Washington Corp
Washington
$3.69M -$13.9K -400 -0.4%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$3.69M – – –
GH
67
GAM Holding
Switzerland
$3.56M – – –
Norges Bank
68
Norges Bank
Norway
$3.56M -$3.47M -100,000 -49%
Axa
69
Axa
France
$3.4M – – –
PPA
70
Parametric Portfolio Associates
Washington
$3.14M -$670K -19,322 -18%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$2.96M +$47.8K +1,378 +2%
AllianceBernstein
72
AllianceBernstein
Tennessee
$2.9M -$333K -9,600 -10%
TA
73
Teachers Advisors
New York
$2.78M +$390K +11,229 +16%
NI
74
Numeric Investors
Massachusetts
$2.68M +$1.19M +34,300 +80%
Two Sigma Advisers
75
Two Sigma Advisers
New York
$2.57M +$2.57M +74,183 New
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