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Cogent Communications
CCOI

Overview Fund Activity

188 hedge funds and large institutions have $1.8B invested in Cogent Communications in 2016 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 56 increasing their positions, 78 reducing their positions, and 16 closing their positions.

Holders
188
Holders Change
+9
Holders Change %
+5.03%
% of All Funds
5.02%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
26
Increased
56
Reduced
78
Closed
16
Calls
$4.91M
Puts
$1.41M
Net Calls
+$3.51M
Net Calls Change
-$1.11M

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$25.1M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$178M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$40.6M
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$33.1M
5
Invesco
5
Invesco
Georgia
$13.3M

Top Sellers

1
CI
1
Cambiar Investors
Colorado
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$203M
3
WHRC
3
W.H. Reaves & Co
New Jersey
$2.21M
4
RC
4
Rivulet Capital
New Jersey
$32.4M
5
FCM
5
Frontier Capital Management
Massachusetts
$154M
Name Market Value Shares Shares
Change 		Shares
Change %
USAA
76
United Services Automobile Association
Texas
$2.27M 56,720 -182,780 -76%
WHRC
77
W.H. Reaves & Co
New Jersey
$2.21M 55,145 -403,079 -88%
Stifel Financial
78
Stifel Financial
Missouri
$2.11M 52,649 -8,231 -14%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$1.98M 49,435 +2,935 +6%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$1.83M 45,679 – –
EGM
81
Engineers Gate Manager
New York
$1.72M 42,938 +36,588 +576%
BBHC
82
Brown Brothers Harriman & Co
New York
$1.7M 42,536 – –
GC
83
Guggenheim Capital
Illinois
$1.63M 40,706 -4,885 -11%
Mackenzie Financial
84
Mackenzie Financial
Ontario, Canada
$1.54M 38,386 -18,300 -32%
PMAM
85
Picton Mahoney Asset Management
Ontario, Canada
$1.51M 37,800 -500 -1%
CIP
86
Convergence Investment Partners
Florida
$1.51M 37,750 +9,630 +34%
Comerica Bank
87
Comerica Bank
Texas
$1.51M 41,135 -656 -2%
Nuveen Asset Management
88
Nuveen Asset Management
Illinois
$1.5M 37,326 +1,234 +3%
EA
89
Emerald Acquisition
Washington
$1.45M 36,074 +36,074 New
SEI Investments
90
SEI Investments
Pennsylvania
$1.37M 34,269 -60 -0.2%
OC
91
Oppenheimer & Co
New York
$1.36M 33,874 +150 +0.4%
AP
92
AHL Partners
United Kingdom
$1.36M 33,824 -2,951 -8%
MPAM
93
Monarch Partners Asset Management
Massachusetts
$1.32M 33,040 -16,740 -34%
State of Tennessee, Department of Treasury
94
State of Tennessee, Department of Treasury
Tennessee
$1.32M 32,910 – –
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$1.29M 32,100 -338 -1%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$1.28M 31,946 -9,806 -23%
TPSF
97
Texas Permanent School Fund
Texas
$1.26M 31,471 -1,420 -4%
AIG
98
American International Group
New York
$1.24M 30,867 -3,041 -9%
Wells Fargo
99
Wells Fargo
California
$1.24M 30,857 +5,976 +24%
Public Sector Pension Investment Board (PSP Investments)
100
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.15M 28,800 – –
2 3
4
5 6