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Cogent Communications
CCOI

Overview Fund Activity

145 hedge funds and large institutions have $1.54B invested in Cogent Communications in 2014 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 54 increasing their positions, 54 reducing their positions, and 16 closing their positions.

Holders
145
Holders Change
-1
Holders Change %
-0.68%
% of All Funds
3.87%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.21%
New
18
Increased
54
Reduced
54
Closed
16
Calls
$603K
Puts
$336K
Net Calls
+$267K
Net Calls Change
+$18K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$125M
2
FAM
2
Foxhaven Asset Management
Virginia
$32.9M
3
SCM
3
SG Capital Management
Illinois
$19.6M
4
Deutsche Bank
4
Deutsche Bank
Germany
$11.7M
5
WHRC
5
W.H. Reaves & Co
New Jersey
$8.26M

Top Sellers

1
JCAM
1
Jericho Capital Asset Management
New York
$28.6M
2
SRFM
2
Shannon River Fund Management
New York
$0
3
Ameriprise
3
Ameriprise
Minnesota
$11.3M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$0
5
HBWM
5
Hollow Brook Wealth Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Macquarie Group
101
Macquarie Group
Australia
$708K +$708K +20,000 New
GCM
102
Glaxis Capital Management
Florida
$708K +$708K +20,000 New
FMT
103
First Mercantile Trust
Tennessee
$694K -$58.8K -1,660 -8%
First Trust Advisors
104
First Trust Advisors
Illinois
$691K +$161K +4,554 +30%
FAM
105
Fortaleza Asset Management
Illinois
$665K -$53K -1,498 -7%
Barclays
106
Barclays
United Kingdom
$636K +$580K +16,547 +1,029%
HIP
107
Hatteras Investment Partners
North Carolina
$610K +$610K +17,238 New
MCM
108
Manchester Capital Management
Vermont
$563K – – –
WBC
109
Westpac Banking Corp
Australia
$497K +$223K +6,303 +81%
AQR Capital Management
110
AQR Capital Management
Connecticut
$486K -$113K -3,200 -19%
Goldman Sachs
111
Goldman Sachs
New York
$451K -$218K -6,169 -33%
AL
112
Airain Ltd
Guernsey
$423K +$89.8K +2,540 +27%
GCP
113
GSA Capital Partners
United Kingdom
$412K -$33.9K -958 -8%
ProShare Advisors
114
ProShare Advisors
Maryland
$354K -$301K -8,498 -46%
JPMPWA
115
J.P. Morgan Private Wealth Advisors
California
$346K +$28.7K +811 +9%
T. Rowe Price Associates
116
T. Rowe Price Associates
Maryland
$336K – – –
Royal Bank of Canada
117
Royal Bank of Canada
Ontario, Canada
$312K +$271K +7,643 +666%
Principal Financial Group
118
Principal Financial Group
Iowa
$292K -$51.4K -1,450 -15%
Fifth Third Bancorp
119
Fifth Third Bancorp
Ohio
$286K +$101K +2,858 +55%
Prudential Financial
120
Prudential Financial
New Jersey
$254K +$254K +7,189 New
SAA
121
Southeast Asset Advisors
Georgia
$244K – – –
Legal & General Group
122
Legal & General Group
United Kingdom
$230K -$7.01K -200 -3%
AG
123
Aperio Group
California
$225K +$1.52K +43 +0.7%
DADC
124
D.A. Davidson & Co
Montana
$211K -$2.22K -63 -1%
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$207K -$126K -3,560 -38%
3 4
5
6 7