We are live on ! Find out more
CCOI icon

Cogent Communications

180 hedge funds and large institutions have $1.84B invested in Cogent Communications in 2016 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 62 increasing their positions, 54 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

298% more call options, than puts

Call options by funds: $6.17M | Put options by funds: $1.55M

83% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 23

15% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 54

12% more capital invested

Capital invested by funds: $1.64B → $1.84B (+$200M)

11% more funds holding

Funds holding: 162180 (+18)

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

Holders
180
Holders Change
+18
Holders Change %
+11.11%
% of All Funds
4.8%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.21%
New
42
Increased
62
Reduced
54
Closed
23
Calls
$6.17M
Puts
$1.55M
Net Calls
+$4.62M
Net Calls Change
-$13.4M
Name Holding Trade Value Shares
Change
Change in
Stake
William Blair & Company
51
William Blair & Company
Illinois
$5.8M -$32.9K -950 -0.6%
TCIM
52
TIAA CREF Investment Management
New York
$5.77M -$62.4K -1,800 -1%
Norges Bank
53
Norges Bank
Norway
$5.54M +$1.37M +39,594 +39%
Charles Schwab
54
Charles Schwab
California
$5.39M +$81.3K +2,346 +2%
UBS Group
55
UBS Group
Switzerland
$5.33M +$643K +18,560 +16%
Carson Wealth (CWM LLC)
56
Carson Wealth (CWM LLC)
Nebraska
$5.33M -$953K -27,491 -17%
ANI
57
American National Insurance
Texas
$5.32M -$16.1K -465 -0.3%
BFM
58
Boston Financial Management
Massachusetts
$5.22M +$692K +19,953 +18%
Citadel Advisors
59
Citadel Advisors
Florida
$5.14M +$3.68M +106,288 +419%
PPA
60
Parametric Portfolio Associates
Washington
$4.63M +$976K +28,150 +31%
HAM
61
Harber Asset Management
North Carolina
$4.6M -$852K -24,587 -17%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$4.45M +$263K +7,600 +7%
FWC
63
First Washington Corp
Washington
$4.16M
Prudential Financial
64
Prudential Financial
New Jersey
$3.89M +$3.45M +99,589 New
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$3.82M +$432K +12,458 +15%
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$3.74M -$1.58M -45,440 -32%
NI
67
Numeric Investors
Massachusetts
$3.46M +$395K +11,400 +15%
AllianceBernstein
68
AllianceBernstein
Tennessee
$3.37M +$96.9K +2,796 +3%
TA
69
Teachers Advisors
New York
$3.17M +$32.2K +928 +1%
PI
70
Putnam Investments
Massachusetts
$3.05M -$1.38M -39,883 -34%
Citigroup
71
Citigroup
New York
$2.72M +$1.16M +33,417 +92%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$2.72M +$327K +9,435 +16%
SB
73
Suntrust Banks
Georgia
$2.69M -$26.5K -765 -1%
Swiss National Bank
74
Swiss National Bank
Switzerland
$2.64M +$451K +13,000 +23%
RJA
75
Raymond James & Associates
Florida
$2.42M +$2.15M +62,093 New

CCOI Hedge Fund Activity: Q1 2016 in Review

180 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Cogent Communications (CCOI) for Q1 2016, worth a combined $1.84B — up 12% from $1.64B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new CCOI positions and 23 closed out — a net gain of 19 holders — while 62 added to existing stakes and 54 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $54.3M. The largest seller was State of New Jersey Common Pension Fund D, cutting an estimated $32.9M.

  • 180 institutional investors held Cogent Communications (CCOI) as of Q1 2016, up from 162 in Q4 2015.
  • Funds reported $1.84B of Cogent Communications stock for Q1 2016, up 12% quarter-over-quarter.
  • 42 funds opened new Cogent Communications positions in Q1 2016 and 23 closed out, a net change of +19 holders.
  • The largest Cogent Communications buyer in Q1 2016 was BlackRock Fund Advisors, an estimated $54.3M added.
  • The largest Cogent Communications seller in Q1 2016 was State of New Jersey Common Pension Fund D, an estimated $32.9M sold.

Based on aggregated 13F filings for Q1 2016.