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Cogent Communications
CCOI

Overview Fund Activity

163 hedge funds and large institutions have $1.42B invested in Cogent Communications in 2014 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 48 increasing their positions, 64 reducing their positions, and 20 closing their positions.

Holders
163
Holders Change
+10
Holders Change %
+6.54%
% of All Funds
4.69%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.06%
New
31
Increased
48
Reduced
64
Closed
20
Calls
$1.29M
Puts
$826K
Net Calls
+$461K
Net Calls Change
-$198K

Top Buyers

1
State of New Jersey Common Pension Fund D
1
State of New Jersey Common Pension Fund D
New Jersey
$46M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$62.6M
3
NM
3
Nokota Management
New York
$21.4M
4
LI
4
LMCG Investments
Massachusetts
$15.6M
5
Norges Bank
5
Norges Bank
Norway
$28.9M

Top Sellers

1
SAS
1
Sarbit Advisory Services
Manitoba, Canada
$0
2
FAM
2
Fred Alger Management
New York
$0
3
Marshall Wace
3
Marshall Wace
United Kingdom
$0
4
BIT
4
BlackRock Institutional Trust
California
$43M
5
SRFM
5
Shannon River Fund Management
New York
$23.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
101
JPMorgan Chase & Co
New York
$841K +$41.1K +1,190 +5%
Deutsche Bank
102
Deutsche Bank
Germany
$791K -$401K -11,623 -34%
ProShare Advisors
103
ProShare Advisors
Maryland
$785K -$868K -25,095 -52%
TAM
104
Tocqueville Asset Management
New York
$773K -$7.05K -204 -0.9%
BG
105
BlackRock Group
United Kingdom
$752K -$876K -25,371 -54%
FMT
106
First Mercantile Trust
Tennessee
$714K – – –
QSS
107
Quantitative Systematic Strategies
Florida
$712K +$712K +21,042 New
FAM
108
Fortaleza Asset Management
Illinois
$709K +$709K +20,530 New
RC
109
RBF Capital
California
$691K – – –
AA
110
Ancora Advisors
Ohio
$691K +$691K +20,000 New
Nomura Holdings
111
Nomura Holdings
Japan
$682K +$173K +5,002 +34%
PRC
112
Platte River Capital
Colorado
$640K -$1.02M -29,600 -62%
RFC
113
Regions Financial Corp
Alabama
$639K -$465K -13,460 -42%
MCM
114
Manchester Capital Management
Vermont
$550K +$550K +15,909 New
SB
115
Suntrust Banks
Georgia
$503K -$399K -11,553 -44%
HI
116
HBK Investments
Texas
$483K +$483K +13,986 New
NCCM
117
Nine Chapters Capital Management
New Jersey
$460K +$460K +13,300 New
PP
118
PDT Partners
New York
$427K +$427K +12,373 New
First Trust Advisors
119
First Trust Advisors
Illinois
$399K +$5.04K +146 +1%
GCP
120
GSA Capital Partners
United Kingdom
$382K +$382K +11,059 New
Bank of Montreal
121
Bank of Montreal
Ontario, Canada
$368K +$74K +2,143 +25%
Prudential Financial
122
Prudential Financial
New Jersey
$353K +$150K +4,332 +74%
GMCM
123
Gruber & McBaine Capital Management
California
$346K +$346K +10,000 New
TAM
124
Telluride Asset Management
Minnesota
$339K +$111K +3,217 +49%
Principal Financial Group
125
Principal Financial Group
Iowa
$335K -$169K -4,890 -34%
3 4
5
6 7