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Cogent Communications
CCOI

Overview Fund Activity

154 hedge funds and large institutions have $1.5B invested in Cogent Communications in 2015 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 55 increasing their positions, 50 reducing their positions, and 27 closing their positions.

Holders
154
Holders Change
+2
Holders Change %
+1.32%
% of All Funds
4.15%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
30
Increased
55
Reduced
50
Closed
27
Calls
$14.3M
Puts
$14.2M
Net Calls
+$126K
Net Calls Change
-$437K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$164M
2
RIM
2
Ranger Investment Management
Texas
$22.4M
3
KCM
3
Kornitzer Capital Management
Kansas
$30.8M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$28.5M
5
WHRC
5
W.H. Reaves & Co
New Jersey
$43.9M

Top Sellers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$28.8M
2
FCM
2
Frontier Capital Management
Massachusetts
$125M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$0
4
ACM
4
Archer Capital Management
New York
$6.53M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
101
VOYA Investment Management
Georgia
$878K – – –
Group One Trading
102
Group One Trading
Illinois
$873K +$381K +11,245 +77%
UBS AM
103
UBS AM
Illinois
$802K -$7.03M -207,800 -90%
TYCC
104
Texas Yale Capital Corp
Florida
$778K – – –
CSS
105
Cubist Systematic Strategies
Connecticut
$767K +$767K +22,659 New
Macquarie Group
106
Macquarie Group
Australia
$677K – – –
RC
107
RBF Capital
California
$677K – – –
TI
108
Trexquant Investment
Connecticut
$673K +$673K +19,900 New
TC
109
TFS Capital
Pennsylvania
$666K +$666K +19,695 New
FMT
110
First Mercantile Trust
Tennessee
$663K – – –
MAA
111
Managed Account Advisors
New Jersey
$633K -$1.18M -34,839 -65%
Morgan Stanley
112
Morgan Stanley
New York
$595K -$771K -22,757 -56%
WBC
113
Westpac Banking Corp
Australia
$570K +$8.93K +264 +2%
MCM
114
Manchester Capital Management
Vermont
$538K – – –
Bank of Montreal
115
Bank of Montreal
Ontario, Canada
$523K -$1.5M -44,324 -74%
HCM
116
Highbridge Capital Management
New York
$506K -$4.84M -143,089 -91%
MF
117
Magnetar Financial
Illinois
$499K +$499K +14,754 New
TG
118
TCW Group
California
$438K -$1.53M -45,030 -78%
SEI Investments
119
SEI Investments
Pennsylvania
$416K -$361K -10,670 -46%
PWM
120
Perigon Wealth Management
California
$395K +$8.84K +261 +2%
QC
121
Quadrature Capital
United Kingdom
$368K +$368K +10,871 New
BFM
122
Boothbay Fund Management
New York
$340K +$55.4K +1,636 +19%
Fifth Third Bancorp
123
Fifth Third Bancorp
Ohio
$337K +$36.6K +1,082 +12%
T. Rowe Price Associates
124
T. Rowe Price Associates
Maryland
$321K – – –
Legal & General Group
125
Legal & General Group
United Kingdom
$300K – – –
3 4
5
6 7