We are live on ! Find out more
CCOI icon

Cogent Communications

189 hedge funds and large institutions have $1.8B invested in Cogent Communications in 2016 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 56 increasing their positions, 78 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

249% more call options, than puts

Call options by funds: $4.91M | Put options by funds: $1.41M

63% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 16

5% more funds holding

Funds holding: 180189 (+9)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

2% less capital invested

Capital invested by funds: $1.84B → $1.8B (-$35M)

28% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 78

Holders
189
Holders Change
+9
Holders Change %
+5%
% of All Funds
5.04%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.21%
New
26
Increased
56
Reduced
78
Closed
16
Calls
$4.91M
Puts
$1.41M
Net Calls
+$3.51M
Net Calls Change
-$1.11M
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
51
TIAA CREF Investment Management
New York
$5.36M -$551K -14,044 -9%
Charles Schwab
52
Charles Schwab
California
$5.32M -$203K -5,168 -4%
Carson Wealth (CWM LLC)
53
Carson Wealth (CWM LLC)
Nebraska
$5.22M -$245K -6,254 -5%
PPA
54
Parametric Portfolio Associates
Washington
$5.06M +$296K +7,532 +6%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$4.32M -$243K -6,200 -5%
FWC
56
First Washington Corp
Washington
$4.27M
PI
57
Putnam Investments
Massachusetts
$4.24M +$1.09M +27,779 +36%
Prudential Financial
58
Prudential Financial
New Jersey
$4.23M +$237K +6,048 +6%
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$3.84M
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$3.49M -$418K -10,661 -11%
Bank of America
61
Bank of America
North Carolina
$3.29M -$3.44M -87,620 -52%
NIP
62
Nicholas Investment Partners
California
$3.22M +$3.15M +80,286 New
AllianceBernstein
63
AllianceBernstein
Tennessee
$3.12M -$330K -8,400 -10%
HAM
64
Harber Asset Management
North Carolina
$3.06M -$1.63M -41,505 -35%
NI
65
Numeric Investors
Massachusetts
$2.95M -$593K -15,100 -17%
SB
66
Suntrust Banks
Georgia
$2.94M +$174K +4,423 +6%
SCA
67
Secor Capital Advisors
New York
$2.92M +$1.82M +46,382 +175%
TA
68
Teachers Advisors
New York
$2.85M -$393K -10,015 -12%
Swiss National Bank
69
Swiss National Bank
Switzerland
$2.81M
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$2.73M -$53.6K -1,366 -2%
Morgan Stanley
71
Morgan Stanley
New York
$2.64M +$2.21M +56,277 +583%
HRCM
72
Hood River Capital Management
Florida
$2.57M -$6.11M -155,623 -71%
RJA
73
Raymond James & Associates
Florida
$2.55M +$63.5K +1,617 +3%
CCM
74
Cupps Capital Management
Illinois
$2.52M +$2.47M +62,855 New
CS
75
Credit Suisse
Switzerland
$2.3M +$1.11M +28,385 +98%

CCOI Hedge Fund Activity: Q2 2016 in Review

189 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Cogent Communications (CCOI) for Q2 2016, worth a combined $1.8B — down 1.9% from $1.84B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new CCOI positions and 16 closed out — a net gain of 10 holders — while 56 added to existing stakes and 78 trimmed.

The largest buyer was Fidelity International, opening a new position worth an estimated $24.6M. The largest seller was Cambiar Investors, exiting entirely with an estimated $28.1M sold.

  • 189 institutional investors held Cogent Communications (CCOI) as of Q2 2016, up from 180 in Q1 2016.
  • Funds reported $1.8B of Cogent Communications stock for Q2 2016, down 1.9% quarter-over-quarter.
  • 26 funds opened new Cogent Communications positions in Q2 2016 and 16 closed out, a net change of +10 holders.
  • The largest Cogent Communications buyer in Q2 2016 was Fidelity International, an estimated $24.6M added.
  • The largest Cogent Communications seller in Q2 2016 was Cambiar Investors, an estimated $28.1M sold.

Based on aggregated 13F filings for Q2 2016.