CCOI icon

Cogent Communications
CCOI

Overview Fund Activity

202 hedge funds and large institutions have $2.27B invested in Cogent Communications in 2018 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 66 increasing their positions, 61 reducing their positions, and 24 closing their positions.

Holders
202
Holders Change
+6
Holders Change %
+3.06%
% of All Funds
4.63%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
32
Increased
66
Reduced
61
Closed
24
Calls
$8.08M
Puts
$5.09M
Net Calls
+$2.98M
Net Calls Change
+$4.11M

Top Buyers

1
BlackRock
1
BlackRock
New York
$343M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$176M
3
CS
3
Central Securities
New York
$10.7M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$11.4M
5
AAM
5
Advisors Asset Management
Colorado
$25.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$71.6M
2
Jennison Associates
2
Jennison Associates
New York
$78.7M
3
Canada Life
3
Canada Life
Manitoba, Canada
$11.8M
4
MC
4
MIG Capital
California
$48.4M
5
CLM
5
ClearBridge LLC (Maryland)
Maryland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
76
Credit Suisse
Switzerland
$2.3M -$203K -3,794 -8%
CIA
77
Capital Impact Advisors
Massachusetts
$2.07M – – –
DCM
78
Dupont Capital Management
Delaware
$1.9M – – –
DDC
79
DF Dent & Co
Maryland
$1.8M -$375K -7,022 -17%
BBHC
80
Brown Brothers Harriman & Co
New York
$1.79M – – –
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$1.77M -$86.5K -1,620 -5%
EGM
82
Engineers Gate Manager
New York
$1.75M +$1.75M +32,774 New
TCAM
83
Turtle Creek Asset Management
Ontario, Canada
$1.74M -$376K -7,050 -18%
AIG
84
American International Group
New York
$1.72M +$287K +5,375 +20%
HW
85
Hancock Whitney
Mississippi
$1.7M +$1.7M +31,775 New
Barclays
86
Barclays
United Kingdom
$1.67M +$353K +6,607 +27%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.63M -$21.8K -408 -1%
UBS AM
88
UBS AM
Illinois
$1.62M +$38.4K +719 +2%
Millennium Management
89
Millennium Management
New York
$1.57M +$1.57M +29,406 New
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$1.54M -$53.7K -1,005 -3%
Thrivent Financial for Lutherans
91
Thrivent Financial for Lutherans
Minnesota
$1.53M +$40K +749 +3%
SFM
92
Systematic Financial Management
New Jersey
$1.48M -$178K -3,330 -11%
SBH
93
Segall Bryant & Hamill
Illinois
$1.47M +$1.47M +27,446 New
TPSF
94
Texas Permanent School Fund
Texas
$1.44M -$26.6K -499 -2%
Public Sector Pension Investment Board (PSP Investments)
95
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.43M – – –
CIP
96
Capital Insight Partners
Arizona
$1.4M +$24.7K +463 +2%
VIA
97
Vident Investment Advisory
Georgia
$1.38M +$103K +1,927 +8%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$1.36M -$33.1K -620 -2%
PAM
99
Panagora Asset Management
Massachusetts
$1.32M – – –
TYCC
100
Texas Yale Capital Corp
Florida
$1.23M – – –
2 3
4
5 6