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Cogent Communications
CCOI

162 hedge funds and large institutions have $1.64B invested in Cogent Communications in 2015 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 64 increasing their positions, 50 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

290% more call options, than puts

Call options by funds: $24.3M | Put options by funds: $6.23M

120% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 10

57% more funds holding in top 10

Funds holding in top 10: 7 → 11 (+4)

33% more capital invested

Capital invested by funds: $1.23B → $1.64B (+$406M)

28% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 50

7% more funds holding

Funds holding: 151 → 162 (+11)

Holders
162
Holders Change
+11
Holders Change %
+7.28%
% of All Funds
4.25%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.29%
New
22
Increased
64
Reduced
50
Closed
10
Calls
$24.3M
Puts
$6.23M
Net Calls
+$18M
Net Calls Change
+$13.6M

Top Buyers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$33.8M
2
Jennison Associates
Jennison Associates
New York
+$20.1M
3
BA
BlackRock Advisors
Delaware
+$14.6M
4
CM
Castleark Management
Illinois
+$11.4M
5
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$11.4M

Top Sellers

Rank Fund Capital Flow
1
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$28.5M
2
Citadel Advisors
Citadel Advisors
Florida
-$6.13M
3
RC
Rivulet Capital
New Jersey
-$5.42M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$5.06M
5
HCCM
Herring Creek Capital Management
Connecticut
-$4.92M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
76
Portolan Capital Management
Massachusetts
$2.47M -$2.28M -70,559 -50%
SB
77
Suntrust Banks
Georgia
$2.42M +$185K +5,720 +9%
MPAM
78
Monarch Partners Asset Management
Massachusetts
$2.37M +$857K +26,500 +64%
Mackenzie Financial
79
Mackenzie Financial
Ontario, Canada
$2.35M +$42K +1,300 +2%
PG
80
PEAK6 Group
Illinois
$2.09M -$410K -12,692 -17%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$2.09M +$51.9K +1,605 +3%
Swiss National Bank
82
Swiss National Bank
Switzerland
$1.98M – – –
RFC
83
Russell Frank Company
Washington
$1.97M +$683K +21,120 +60%
PMAM
84
Picton Mahoney Asset Management
Ontario, Canada
$1.94M +$186K +5,750 +11%
Stifel Financial
85
Stifel Financial
Missouri
$1.85M +$418K +12,922 +32%
Invesco
86
Invesco
Georgia
$1.68M +$193K +5,956 +14%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$1.57M – – –
GC
88
Guggenheim Capital
Illinois
$1.53M +$442K +13,662 +45%
BBHC
89
Brown Brothers Harriman & Co
New York
$1.48M – – –
New York State Common Retirement Fund
90
New York State Common Retirement Fund
New York
$1.46M – – –
Millennium Management
91
Millennium Management
New York
$1.4M +$392K +12,134 +43%
UOC
92
UBS O'Connor
Illinois
$1.39M -$970K -30,000 -43%
Wells Fargo
93
Wells Fargo
California
$1.38M +$59.7K +1,846 +5%
Eagle Capital Management (New York)
94
Eagle Capital Management (New York)
New York
$1.27M – – –
Citigroup
95
Citigroup
New York
$1.26M +$640K +19,791 +120%
Group One Trading
96
Group One Trading
Illinois
$1.25M -$82.6K -2,554 -7%
CIP
97
Convergence Investment Partners
Florida
$1.25M +$1.16M +35,910 New
NJBEST
98
New Jersey Better Educational Savings Trust
New Jersey
$1.21M -$32.3K -1,000 -3%
OC
99
Oppenheimer & Co
New York
$1.18M -$336K -10,401 -23%
SEI Investments
100
SEI Investments
Pennsylvania
$1.17M +$237K +7,333 +28%
2 3
4
5 6

CCOI Hedge Fund Activity: Q4 2015 in Review

162 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Cogent Communications (CCOI) for Q4 2015, worth a combined $1.64B — up 33% from $1.23B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new CCOI positions and 10 closed out — a net gain of 12 holders — while 64 added to existing stakes and 50 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $33.8M. The largest seller was D.E. Shaw & Co, cutting an estimated $28.5M.

  • 162 institutional investors held Cogent Communications (CCOI) as of Q4 2015, up from 151 in Q3 2015.
  • Funds reported $1.64B of Cogent Communications stock for Q4 2015, up 33% quarter-over-quarter.
  • 22 funds opened new Cogent Communications positions in Q4 2015 and 10 closed out, a net change of +12 holders.
  • The largest Cogent Communications buyer in Q4 2015 was Royal Bank of Canada, an estimated $33.8M added.
  • The largest Cogent Communications seller in Q4 2015 was D.E. Shaw & Co, an estimated $28.5M sold.

Based on aggregated 13F filings for Q4 2015.