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Cogent Communications
CCOI

Overview Fund Activity

151 hedge funds and large institutions have $1.23B invested in Cogent Communications in 2015 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 59 increasing their positions, 48 reducing their positions, and 30 closing their positions.

Holders
151
Holders Change
-3
Holders Change %
-1.95%
% of All Funds
4.22%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
29
Increased
59
Reduced
48
Closed
30
Calls
$11.3M
Puts
$6.81M
Net Calls
+$4.46M
Net Calls Change
+$4.34M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$43.1M
2
BI
2
BlueSpruce Investments
Illinois
$19M
3
GIM
3
Granahan Investment Management
Massachusetts
$14.1M
4
CI
4
Cambiar Investors
Colorado
$14.1M
5
Brown Advisory
5
Brown Advisory
Maryland
$34.4M

Top Sellers

1
FAM
1
Foxhaven Asset Management
Virginia
$0
2
RIM
2
RS Investment Management
California
$0
3
CWAM
3
Columbia Wanger Asset Management
Illinois
$0
4
WHRC
4
W.H. Reaves & Co
New Jersey
$15.3M
5
TCM
5
Tekne Capital Management
New York
$5.26M
Name Market Value Shares Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$1.23M 45,192 +120 +0.3%
OC
77
Oppenheimer & Co
New York
$1.21M 44,350 +82 +0.2%
NI
78
Numeric Investors
Massachusetts
$1.17M 43,000 +43,000 New
Invesco
79
Invesco
Georgia
$1.16M 42,590 +3,623 +9%
BBHC
80
Brown Brothers Harriman & Co
New York
$1.16M 42,536 – –
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$1.14M 42,000 -6,589 -14%
MPAM
82
Monarch Partners Asset Management
Massachusetts
$1.13M 41,700 -3,200 -7%
FFA
83
First Foundation Advisors
California
$1.11M 40,861 -1,496 -4%
Stifel Financial
84
Stifel Financial
Missouri
$1.1M 40,543 -10,608 -21%
JPMorgan Chase & Co
85
JPMorgan Chase & Co
New York
$1.08M 39,924 -850 -2%
Group One Trading
86
Group One Trading
Illinois
$1.05M 38,535 +12,750 +49%
Wells Fargo
87
Wells Fargo
California
$1.03M 37,767 -19,120 -34%
BG
88
BlackRock Group
United Kingdom
$1.01M 37,133 -12,153 -25%
Eagle Capital Management (New York)
89
Eagle Capital Management (New York)
New York
$997K 36,700 +36,700 New
NJBEST
90
New Jersey Better Educational Savings Trust
New Jersey
$978K 36,000 – –
RFC
91
Russell Frank Company
Washington
$961K 35,384 +218 +0.6%
TI
92
Trexquant Investment
Connecticut
$937K 34,500 +14,600 +73%
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$900K 33,133 – –
SCM
94
Stonebridge Capital Management
California
$892K 32,840 +250 +0.8%
GC
95
Guggenheim Capital
Illinois
$827K 30,436 +1,784 +6%
NFA
96
Nationwide Fund Advisors
Ohio
$808K 29,765 – –
BA
97
BlackRock Advisors
Delaware
$776K 28,580 -1,358 -5%
Millennium Management
98
Millennium Management
New York
$767K 28,241 +28,241 New
AIG
99
American International Group
New York
$734K 27,018 +32 +0.1%
SEI Investments
100
SEI Investments
Pennsylvania
$714K 26,279 +13,994 +114%
2 3
4
5 6