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Cogent Communications

154 hedge funds and large institutions have $1.5B invested in Cogent Communications in 2015 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 55 increasing their positions, 50 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 27

10% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 50

1% more funds holding

Funds holding: 152154 (+2)

1% more call options, than puts

Call options by funds: $14.3M | Put options by funds: $14.2M

3% less capital invested

Capital invested by funds: $1.55B → $1.5B (-$42.9M)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
154
Holders Change
+2
Holders Change %
+1.32%
% of All Funds
4.15%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
30
Increased
55
Reduced
50
Closed
27
Calls
$14.3M
Puts
$14.2M
Net Calls
+$126K
Net Calls Change
-$437K
Name Holding Trade Value Shares
Change
Change in
Stake
MPAM
76
Monarch Partners Asset Management
Massachusetts
$1.52M
OC
77
Oppenheimer & Co
New York
$1.5M +$1.48M +44,268 New
BBHC
78
Brown Brothers Harriman & Co
New York
$1.44M
FFA
79
First Foundation Advisors
California
$1.43M +$1.42M +42,357 New
WHI
80
William Harris Investors
Illinois
$1.41M +$1.4M +41,651 New
JP Morgan Chase
81
JP Morgan Chase
New York
$1.38M +$1.1M +32,846 +414%
CS
82
Credit Suisse
Switzerland
$1.37M +$441K +13,166 +48%
Invesco
83
Invesco
Georgia
$1.32M -$745K -22,237 -36%
MCM
84
Moore Capital Management
New York
$1.31M +$318K +9,504 +32%
NJBEST
85
New Jersey Better Educational Savings Trust
New Jersey
$1.22M -$201K -6,000 -14%
1CM
86
1492 Capital Management
Wisconsin
$1.19M +$289K +8,627 +32%
RFC
87
Russell Frank Company
Washington
$1.19M +$1.16M +34,626 +6,412%
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$1.12M -$76.7K -2,290 -6%
SCM
89
Stonebridge Capital Management
California
$1.1M +$1.09M +32,590 New
SCM
90
SG Capital Management
Illinois
$1.1M +$1.09M +32,556 New
BFS
91
Bradley Foster & Sargent
Connecticut
$1.06M +$12.4K +370 +1%
PG
92
PEAK6 Group
Illinois
$1.04M +$1.03M +30,626 New
Citigroup
93
Citigroup
New York
$1.03M +$40.1K +1,197 +4%
Bank of America
94
Bank of America
North Carolina
$1.02M -$2.53M -75,570 -72%
PMAM
95
Picton Mahoney Asset Management
Ontario, Canada
$1.01M +$409K +12,200 +69%
BA
96
BlackRock Advisors
Delaware
$1.01M +$24.8K +740 +3%
NFA
97
Nationwide Fund Advisors
Ohio
$1.01M -$146K -4,342 -13%
GC
98
Guggenheim Capital
Illinois
$969K +$351K +10,473 +58%
AIG
99
American International Group
New York
$913K -$77.5K -2,313 -8%
First Trust Advisors
100
First Trust Advisors
Illinois
$895K +$160K +4,760 +22%

CCOI Hedge Fund Activity: Q2 2015 in Review

154 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Cogent Communications (CCOI) for Q2 2015, worth a combined $1.5B — down 2.8% from $1.55B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new CCOI positions and 27 closed out — a net gain of 3 holders — while 55 added to existing stakes and 50 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $24.3M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $28.1M.

  • 154 institutional investors held Cogent Communications (CCOI) as of Q2 2015, up from 152 in Q1 2015.
  • Funds reported $1.5B of Cogent Communications stock for Q2 2015, down 2.8% quarter-over-quarter.
  • 30 funds opened new Cogent Communications positions in Q2 2015 and 27 closed out, a net change of +3 holders.
  • The largest Cogent Communications buyer in Q2 2015 was Fidelity Investments, an estimated $24.3M added.
  • The largest Cogent Communications seller in Q2 2015 was Columbia Wanger Asset Management, an estimated $28.1M sold.

Based on aggregated 13F filings for Q2 2015.