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Cogent Communications
CCOI

Overview Fund Activity

206 hedge funds and large institutions have $1.99B invested in Cogent Communications in 2017 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 71 increasing their positions, 63 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
206
Holders Change
+19
Holders Change %
+10.16%
% of All Funds
4.68%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
42
Increased
71
Reduced
63
Closed
23
Calls
$8.79M
Puts
$6.19M
Net Calls
+$2.61M
Net Calls Change
-$327K

Top Buyers

1
Invesco
1
Invesco
Georgia
$52.5M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$126M
3
FWIA
3
Fort Washington Investment Advisors
Ohio
$15.2M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$65.6M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$22.7M

Top Sellers

1
RRAM
1
River Road Asset Management
Kentucky
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$93.2M
3
RJA
3
Raymond James & Associates
Florida
$4.18M
4
SAM
4
Sentinel Asset Management
Vermont
$0
5
AC
5
Asturias Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
USAA
76
United Services Automobile Association
Texas
$1.9M -$661K -14,600 -26%
AP
77
AHL Partners
United Kingdom
$1.66M +$1.66M +36,646 New
DDC
78
DF Dent & Co
Maryland
$1.65M +$45.5K +1,005 +3%
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$1.62M -$1.36M -30,047 -46%
BBHC
80
Brown Brothers Harriman & Co
New York
$1.52M – – –
AIG
81
American International Group
New York
$1.5M +$6.12K +135 +0.4%
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$1.49M -$162K -3,579 -10%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.44M +$12.5K +275 +0.9%
TCAM
84
Turtle Creek Asset Management
Ontario, Canada
$1.43M +$1.43M +31,600 New
CIA
85
Capital Impact Advisors
Massachusetts
$1.42M – – –
SFM
86
Systematic Financial Management
New Jersey
$1.41M -$107K -2,370 -7%
CCM
87
Cadence Capital Management
Massachusetts
$1.41M +$101K +2,239 +8%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$1.4M – – –
PAM
89
Panagora Asset Management
Massachusetts
$1.36M – – –
TPSF
90
Texas Permanent School Fund
Texas
$1.27M -$101K -2,224 -7%
UBS AM
91
UBS AM
Illinois
$1.25M +$57.8K +1,277 +5%
GAM
92
Gotham Asset Management
New York
$1.2M +$536K +11,831 +81%
Public Sector Pension Investment Board (PSP Investments)
93
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.17M – – –
Thrivent Financial for Lutherans
94
Thrivent Financial for Lutherans
Minnesota
$1.16M +$23K +507 +2%
CIP
95
Capital Insight Partners
Arizona
$1.16M +$8.47K +187 +0.7%
TYCC
96
Texas Yale Capital Corp
Florida
$1.04M – – –
CIP
97
Convergence Investment Partners
Florida
$1.01M -$2.43M -53,625 -71%
Arrowstreet Capital
98
Arrowstreet Capital
Massachusetts
$939K -$1.53M -33,862 -62%
DIA
99
Denver Investment Advisors
Colorado
$934K -$39.5K -873 -4%
PG
100
Pendal Group
Australia
$907K +$200K +4,426 +28%
2 3
4
5 6