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Cogent Communications
CCOI

145 hedge funds and large institutions have $1.54B invested in Cogent Communications in 2014 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 54 increasing their positions, 54 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 4 → 8 (+4)

79% more call options, than puts

Call options by funds: $603K | Put options by funds: $336K

13% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 16

7% more capital invested

Capital invested by funds: $1.44B → $1.54B (+$97.6M)

0% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 54

1% less funds holding

Funds holding: 146 → 145 (-1)

Holders
145
Holders Change
-1
Holders Change %
-0.68%
% of All Funds
3.87%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.21%
New
18
Increased
54
Reduced
54
Closed
16
Calls
$603K
Puts
$336K
Net Calls
+$267K
Net Calls Change
+$18K

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$26.5M
2
FAM
Foxhaven Asset Management
Virginia
+$20.6M
3
SCM
SG Capital Management
Illinois
+$14.3M
4
Deutsche Bank
Deutsche Bank
Germany
+$10.6M
5
WHRC
W.H. Reaves & Co
New Jersey
+$7.82M

Top Sellers

Rank Fund Capital Flow
1
JCAM
Jericho Capital Asset Management
New York
-$24.2M
2
SRFM
Shannon River Fund Management
New York
-$16.6M
3
Ameriprise
Ameriprise
Minnesota
-$13.6M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$11.3M
5
HBWM
Hollow Brook Wealth Management
New York
-$10.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
BHMP
76
Bardin Hill Management Partners
New York
$1.56M +$549K +16,389 +59%
Morgan Stanley
77
Morgan Stanley
New York
$1.55M -$281K -8,392 -16%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$1.54M -$125K -3,717 -8%
BBHC
79
Brown Brothers Harriman & Co
New York
$1.5M – – –
NJBEST
80
New Jersey Better Educational Savings Trust
New Jersey
$1.49M – – –
Invesco
81
Invesco
Georgia
$1.44M -$67.3K -2,009 -5%
Millennium Management
82
Millennium Management
New York
$1.32M -$3.76M -112,278 -75%
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$1.25M – – –
NFA
84
Nationwide Fund Advisors
Ohio
$1.25M -$13.4K -400 -1%
BFS
85
Bradley Foster & Sargent
Connecticut
$1.24M -$40.7K -1,215 -3%
Citigroup
86
Citigroup
New York
$1.22M +$706K +21,082 +157%
GMCM
87
Gruber & McBaine Capital Management
California
$1.06M +$670K +20,000 +200%
PMAM
88
Picton Mahoney Asset Management
Ontario, Canada
$1.04M – – –
AIG
89
American International Group
New York
$1.04M -$38.9K -1,160 -4%
1CM
90
1492 Capital Management
Wisconsin
$1M +$71.1K +2,122 +8%
TG
91
TCW Group
California
$955K -$311K -9,280 -26%
AI
92
Axiom Investors
Connecticut
$922K +$77.1K +2,300 +10%
VOYA Investment Management
93
VOYA Investment Management
Georgia
$919K -$91.2K -2,721 -9%
SEI Investments
94
SEI Investments
Pennsylvania
$915K +$868K +25,917 New
BG
95
BlackRock Group
United Kingdom
$914K +$145K +4,342 +20%
BA
96
BlackRock Advisors
Delaware
$880K -$41.3K -1,234 -5%
Susquehanna International Group
97
Susquehanna International Group
Pennsylvania
$790K +$748K +22,324 New
PRC
98
Platte River Capital
Colorado
$769K -$208K -6,210 -22%
QSS
99
Quantitative Systematic Strategies
Florida
$721K +$687K +20,507 New
RC
100
RBF Capital
California
$708K – – –
2 3
4
5 6

CCOI Hedge Fund Activity: Q4 2014 in Review

145 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Cogent Communications (CCOI) for Q4 2014, worth a combined $1.54B — up 6.8% from $1.44B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new CCOI positions and 16 closed out — a net gain of 2 holders — while 54 added to existing stakes and 54 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $26.5M. The largest seller was Jericho Capital Asset Management, cutting an estimated $24.2M.

  • 145 institutional investors held Cogent Communications (CCOI) as of Q4 2014, down from 146 in Q3 2014.
  • Funds reported $1.54B of Cogent Communications stock for Q4 2014, up 6.8% quarter-over-quarter.
  • 18 funds opened new Cogent Communications positions in Q4 2014 and 16 closed out, a net change of +2 holders.
  • The largest Cogent Communications buyer in Q4 2014 was Fidelity Investments, an estimated $26.5M added.
  • The largest Cogent Communications seller in Q4 2014 was Jericho Capital Asset Management, an estimated $24.2M sold.

Based on aggregated 13F filings for Q4 2014.