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Cogent Communications
CCOI

Overview Fund Activity

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.

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

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$37.1M
2
Jennison Associates
2
Jennison Associates
New York
$47.8M
3
BA
3
BlackRock Advisors
Delaware
$16.6M
4
CM
4
Castleark Management
Illinois
$12.2M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$12.2M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$24.5M
2
Citadel Advisors
2
Citadel Advisors
Florida
$880K
3
RC
3
Rivulet Capital
New Jersey
$35.4M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$176M
5
HCCM
5
Herring Creek Capital Management
Connecticut
$16.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
76
Portolan Capital Management
Massachusetts
$2.47M -$2.45M -70,559 -50%
SB
77
Suntrust Banks
Georgia
$2.42M +$198K +5,720 +9%
MPAM
78
Monarch Partners Asset Management
Massachusetts
$2.37M +$919K +26,500 +64%
Mackenzie Financial
79
Mackenzie Financial
Ontario, Canada
$2.36M +$45.1K +1,300 +2%
PG
80
PEAK6 Group
Illinois
$2.09M -$440K -12,692 -17%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$2.09M +$55.7K +1,605 +3%
Swiss National Bank
82
Swiss National Bank
Switzerland
$1.98M – – –
RFC
83
Russell Frank Company
Washington
$1.97M +$735K +21,120 +60%
PMAM
84
Picton Mahoney Asset Management
Ontario, Canada
$1.94M +$199K +5,750 +11%
Stifel Financial
85
Stifel Financial
Missouri
$1.85M +$448K +12,922 +32%
Invesco
86
Invesco
Georgia
$1.68M +$207K +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 +$474K +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 +$421K +12,134 +43%
UOC
92
UBS O'Connor
Illinois
$1.39M -$1.04M -30,000 -43%
Wells Fargo
93
Wells Fargo
California
$1.38M +$64.1K +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 +$687K +19,791 +120%
Group One Trading
96
Group One Trading
Illinois
$1.25M -$88.6K -2,554 -7%
CIP
97
Convergence Investment Partners
Florida
$1.25M +$1.25M +35,910 New
NJBEST
98
New Jersey Better Educational Savings Trust
New Jersey
$1.21M -$34.7K -1,000 -3%
OC
99
Oppenheimer & Co
New York
$1.18M -$361K -10,401 -23%
SEI Investments
100
SEI Investments
Pennsylvania
$1.17M +$254K +7,333 +28%
2 3
4
5 6