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Cogent Communications
CCOI

Overview Fund Activity

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.

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

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$125M
2
FAM
2
Foxhaven Asset Management
Virginia
$32.9M
3
SCM
3
SG Capital Management
Illinois
$19.6M
4
Deutsche Bank
4
Deutsche Bank
Germany
$11.7M
5
WHRC
5
W.H. Reaves & Co
New Jersey
$8.26M

Top Sellers

1
JCAM
1
Jericho Capital Asset Management
New York
$28.6M
2
SRFM
2
Shannon River Fund Management
New York
$0
3
Ameriprise
3
Ameriprise
Minnesota
$11.3M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$0
5
HBWM
5
Hollow Brook Wealth Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BHMP
76
Bardin Hill Management Partners
New York
$1.56M +$580K +16,389 +59%
Morgan Stanley
77
Morgan Stanley
New York
$1.55M -$297K -8,392 -16%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$1.54M -$132K -3,717 -8%
BBHC
79
Brown Brothers Harriman & Co
New York
$1.51M – – –
NJBEST
80
New Jersey Better Educational Savings Trust
New Jersey
$1.49M – – –
Invesco
81
Invesco
Georgia
$1.44M -$71.1K -2,009 -5%
Millennium Management
82
Millennium Management
New York
$1.33M -$3.97M -112,278 -75%
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$1.25M – – –
NFA
84
Nationwide Fund Advisors
Ohio
$1.25M -$14.2K -400 -1%
BFS
85
Bradley Foster & Sargent
Connecticut
$1.24M -$43K -1,215 -3%
Citigroup
86
Citigroup
New York
$1.22M +$746K +21,082 +157%
GMCM
87
Gruber & McBaine Capital Management
California
$1.06M +$708K +20,000 +200%
PMAM
88
Picton Mahoney Asset Management
Ontario, Canada
$1.04M – – –
AIG
89
American International Group
New York
$1.04M -$41.1K -1,160 -4%
1CM
90
1492 Capital Management
Wisconsin
$1M +$75.1K +2,122 +8%
TG
91
TCW Group
California
$955K -$328K -9,280 -26%
AI
92
Axiom Investors
Connecticut
$922K +$81.4K +2,300 +10%
VOYA Investment Management
93
VOYA Investment Management
Georgia
$919K -$96.3K -2,721 -9%
SEI Investments
94
SEI Investments
Pennsylvania
$915K +$915K +25,917 New
BG
95
BlackRock Group
United Kingdom
$914K +$154K +4,342 +20%
BA
96
BlackRock Advisors
Delaware
$880K -$43.7K -1,234 -5%
Susquehanna International Group
97
Susquehanna International Group
Pennsylvania
$790K +$790K +22,324 New
PRC
98
Platte River Capital
Colorado
$769K -$220K -6,210 -22%
QSS
99
Quantitative Systematic Strategies
Florida
$721K +$721K +20,507 New
RC
100
RBF Capital
California
$708K – – –
2 3
4
5 6