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Cogent Communications

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.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 27

10% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 50

1% more funds holding

Funds holding: 152154 (+2)

1% more call options, than puts

Call options by funds: $14.3M | Put options by funds: $14.2M

3% less capital invested

Capital invested by funds: $1.55B → $1.5B (-$42.9M)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

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
Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
101
VOYA Investment Management
Georgia
$878K
Group One Trading
102
Group One Trading
Illinois
$873K +$377K +11,245 +77%
UBS AM
103
UBS AM
Illinois
$802K -$6.96M -207,800 -90%
TYCC
104
Texas Yale Capital Corp
Florida
$778K
CSS
105
Cubist Systematic Strategies
Connecticut
$767K +$759K +22,659 New
Macquarie Group
106
Macquarie Group
Australia
$677K
RC
107
RBF Capital
California
$677K
TI
108
Trexquant Investment
Connecticut
$673K +$667K +19,900 New
TC
109
TFS Capital
Pennsylvania
$666K +$660K +19,695 New
FMT
110
First Mercantile Trust
Tennessee
$663K
MAA
111
Managed Account Advisors
New Jersey
$633K -$1.17M -34,839 -65%
Morgan Stanley
112
Morgan Stanley
New York
$595K -$763K -22,757 -56%
WBC
113
Westpac Banking Corp
Australia
$570K +$8.85K +264 +2%
MCM
114
Manchester Capital Management
Vermont
$538K
Bank of Montreal
115
Bank of Montreal
Ontario, Canada
$523K -$1.49M -44,324 -74%
HCM
116
Highbridge Capital Management
New York
$506K -$4.79M -143,089 -91%
MF
117
Magnetar Financial
Illinois
$499K +$494K +14,754 New
TG
118
TCW Group
California
$438K -$1.51M -45,030 -78%
SEI Investments
119
SEI Investments
Pennsylvania
$416K -$358K -10,670 -46%
PWM
120
Perigon Wealth Management
California
$395K +$8.75K +261 +2%
QC
121
Quadrature Capital
United Kingdom
$368K +$364K +10,871 New
BFM
122
Boothbay Fund Management
New York
$340K +$54.8K +1,636 +19%
Fifth Third Bancorp
123
Fifth Third Bancorp
Ohio
$337K +$36.3K +1,082 +12%
T. Rowe Price Associates
124
T. Rowe Price Associates
Maryland
$321K
Legal & General Group
125
Legal & General Group
United Kingdom
$300K

CCOI Hedge Fund Activity: Q2 2015 in Review

154 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Cogent Communications (CCOI) for Q2 2015, worth a combined $1.5B — down 2.8% from $1.55B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new CCOI positions and 27 closed out — a net gain of 3 holders — while 55 added to existing stakes and 50 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $24.3M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $28.1M.

  • 154 institutional investors held Cogent Communications (CCOI) as of Q2 2015, up from 152 in Q1 2015.
  • Funds reported $1.5B of Cogent Communications stock for Q2 2015, down 2.8% quarter-over-quarter.
  • 30 funds opened new Cogent Communications positions in Q2 2015 and 27 closed out, a net change of +3 holders.
  • The largest Cogent Communications buyer in Q2 2015 was Fidelity Investments, an estimated $24.3M added.
  • The largest Cogent Communications seller in Q2 2015 was Columbia Wanger Asset Management, an estimated $28.1M sold.

Based on aggregated 13F filings for Q2 2015.