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Cogent Communications
CCOI

180 hedge funds and large institutions have $1.84B invested in Cogent Communications in 2016 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 62 increasing their positions, 54 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

298% more call options, than puts

Call options by funds: $6.17M | Put options by funds: $1.55M

83% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 23

15% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 54

12% more capital invested

Capital invested by funds: $1.64B → $1.84B (+$200M)

11% more funds holding

Funds holding: 162 → 180 (+18)

27% less funds holding in top 10

Funds holding in top 10: 11 → 8 (-3)

Holders
180
Holders Change
+18
Holders Change %
+11.11%
% of All Funds
4.8%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.21%
New
42
Increased
62
Reduced
54
Closed
23
Calls
$6.17M
Puts
$1.55M
Net Calls
+$4.62M
Net Calls Change
-$13.4M

Top Buyers

1
BFA
BlackRock Fund Advisors
California
+$54.3M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$19.9M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$18.2M
4
Jennison Associates
Jennison Associates
New York
+$14.3M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$11.5M

Top Sellers

1
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$32.9M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$24.5M
3
BI
BlueSpruce Investments
Illinois
-$24.3M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$23.4M
5
PAM
PineView Asset Management
Connecticut
-$12.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Stifel Financial
76
Stifel Financial
Missouri
$2.37M +$257K +7,415 +14%
Mackenzie Financial
77
Mackenzie Financial
Ontario, Canada
$2.21M -$388K -11,200 -16%
Two Sigma Advisers
78
Two Sigma Advisers
New York
$2.1M -$709K -20,457 -28%
MPAM
79
Monarch Partners Asset Management
Massachusetts
$1.94M -$639K -18,420 -27%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$1.81M +$156K +4,500 +11%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$1.78M +$1.58M +45,679 New
GC
82
Guggenheim Capital
Illinois
$1.78M +$51.8K +1,493 +3%
RFC
83
Russell Frank Company
Washington
$1.68M -$466K -13,440 -24%
BBHC
84
Brown Brothers Harriman & Co
New York
$1.66M – – –
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$1.63M -$119K -3,440 -8%
Barclays
86
Barclays
United Kingdom
$1.6M +$1.22M +35,141 +598%
Comerica Bank
87
Comerica Bank
Texas
$1.59M +$1.45M +41,791 New
PMAM
88
Picton Mahoney Asset Management
Ontario, Canada
$1.5M -$615K -17,750 -32%
AP
89
AHL Partners
United Kingdom
$1.44M +$1.27M +36,775 New
SEI Investments
90
SEI Investments
Pennsylvania
$1.34M +$24.9K +717 +2%
AIG
91
American International Group
New York
$1.32M +$240K +6,937 +26%
OC
92
Oppenheimer & Co
New York
$1.32M -$7.8K -225 -0.7%
TPSF
93
Texas Permanent School Fund
Texas
$1.28M +$1.14M +32,891 New
State of Tennessee, Department of Treasury
94
State of Tennessee, Department of Treasury
Tennessee
$1.28M +$1.14M +32,910 New
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$1.27M +$11.7K +337 +1%
PAM
96
Panagora Asset Management
Massachusetts
$1.22M +$1.08M +31,279 New
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.19M +$16.6K +480 +2%
NFA
98
Nationwide Fund Advisors
Ohio
$1.18M -$20.2K -583 -2%
CS
99
Credit Suisse
Switzerland
$1.13M -$1.59K -46 -0.2%
Public Sector Pension Investment Board (PSP Investments)
100
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.12M +$998K +28,800 New
2 3
4
5 6

CCOI Hedge Fund Activity: Q1 2016 in Review

180 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Cogent Communications (CCOI) for Q1 2016, worth a combined $1.84B — up 12% from $1.64B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new CCOI positions and 23 closed out — a net gain of 19 holders — while 62 added to existing stakes and 54 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $54.3M. The largest seller was State of New Jersey Common Pension Fund D, cutting an estimated $32.9M.

  • 180 institutional investors held Cogent Communications (CCOI) as of Q1 2016, up from 162 in Q4 2015.
  • Funds reported $1.84B of Cogent Communications stock for Q1 2016, up 12% quarter-over-quarter.
  • 42 funds opened new Cogent Communications positions in Q1 2016 and 23 closed out, a net change of +19 holders.
  • The largest Cogent Communications buyer in Q1 2016 was BlackRock Fund Advisors, an estimated $54.3M added.
  • The largest Cogent Communications seller in Q1 2016 was State of New Jersey Common Pension Fund D, an estimated $32.9M sold.

Based on aggregated 13F filings for Q1 2016.