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Cogent Communications
CCOI

Overview Fund Activity

151 hedge funds and large institutions have $1.23B invested in Cogent Communications in 2015 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 59 increasing their positions, 48 reducing their positions, and 30 closing their positions.

Holders
151
Holders Change
-3
Holders Change %
-1.95%
% of All Funds
4.22%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
29
Increased
59
Reduced
48
Closed
30
Calls
$11.3M
Puts
$6.81M
Net Calls
+$4.46M
Net Calls Change
+$4.34M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$43.1M
2
BI
2
BlueSpruce Investments
Illinois
$19M
3
GIM
3
Granahan Investment Management
Massachusetts
$14.1M
4
CI
4
Cambiar Investors
Colorado
$14.1M
5
Brown Advisory
5
Brown Advisory
Maryland
$34.4M

Top Sellers

1
FAM
1
Foxhaven Asset Management
Virginia
$0
2
RIM
2
RS Investment Management
California
$0
3
CWAM
3
Columbia Wanger Asset Management
Illinois
$0
4
WHRC
4
W.H. Reaves & Co
New Jersey
$15.3M
5
TCM
5
Tekne Capital Management
New York
$5.26M
Name Market Value Shares Shares
Change 		Shares
Change %
AIM
101
Ada Investment Management
New York
$677K 24,783 +24,783 New
UBS AM
102
UBS AM
Illinois
$644K 23,699 – –
Royal Bank of Canada
103
Royal Bank of Canada
Ontario, Canada
$639K 23,511 -43,805 -65%
TYCC
104
Texas Yale Capital Corp
Florida
$625K 23,000 – –
First Trust Advisors
105
First Trust Advisors
Illinois
$599K 22,039 -4,403 -17%
VOYA Investment Management
106
VOYA Investment Management
Georgia
$587K 21,607 -4,348 -17%
FMT
107
First Mercantile Trust
Tennessee
$583K 21,483 +1,887 +10%
ANRIA
108
American National Registered Investment Advisor
Texas
$582K 21,415 +21,415 New
PP
109
Paloma Partners
Connecticut
$566K 20,849 +13,249 +174%
MNBTD
110
Moody National Bank Trust Division
Texas
$548K 20,200 +20,200 New
RC
111
RBF Capital
California
$543K 20,000 – –
LCM
112
Landscape Capital Management
New Jersey
$497K 18,300 +18,300 New
WBC
113
Westpac Banking Corp
Australia
$457K 16,840 – –
Citigroup
114
Citigroup
New York
$448K 16,515 -14,001 -46%
MCM
115
Manchester Capital Management
Vermont
$432K 15,909 – –
MF
116
Magnetar Financial
Illinois
$388K 14,298 -456 -3%
BFS
117
Bradley Foster & Sargent
Connecticut
$387K 14,233 -17,129 -55%
MC
118
Menta Capital
California
$343K 12,619 +12,619 New
PWM
119
Perigon Wealth Management
California
$317K 11,664 +1 +0%
ST
120
Spot Trading
Illinois
$298K 10,984 +10,984 New
Legal & General Group
121
Legal & General Group
United Kingdom
$272K 10,144 +1,244 +14%
Fifth Third Bancorp
122
Fifth Third Bancorp
Ohio
$269K 9,915 -39 -0.4%
T. Rowe Price Associates
123
T. Rowe Price Associates
Maryland
$258K 9,500 – –
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
$255K 9,381 +5,550 +145%
Tudor Investment Corp
125
Tudor Investment Corp
Connecticut
$237K 8,742 +8,742 New
3 4
5
6 7