CCOI icon

Cogent Communications
CCOI

Overview Fund Activity

162 hedge funds and large institutions have $1.64B invested in Cogent Communications in 2015 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 64 increasing their positions, 50 reducing their positions, and 10 closing their positions.

Holders
162
Holders Change
+11
Holders Change %
+7.28%
% of All Funds
4.25%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.29%
New
22
Increased
64
Reduced
50
Closed
10
Calls
$24.3M
Puts
$6.23M
Net Calls
+$18M
Net Calls Change
+$13.6M

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$37.1M
2
Jennison Associates
2
Jennison Associates
New York
$47.8M
3
BA
3
BlackRock Advisors
Delaware
$16.6M
4
CM
4
Castleark Management
Illinois
$12.2M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$12.2M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$24.5M
2
Citadel Advisors
2
Citadel Advisors
Florida
$880K
3
RC
3
Rivulet Capital
New Jersey
$35.4M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$176M
5
HCCM
5
Herring Creek Capital Management
Connecticut
$16.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
101
Metropolitan Life Insurance Company (MetLife)
New York
$1.11M -$35.8K -1,032 -3%
UBS AM
102
UBS AM
Illinois
$1.08M +$260K +7,500 +32%
NFA
103
Nationwide Fund Advisors
Ohio
$1.05M +$21.6K +622 +2%
CS
104
Credit Suisse
Switzerland
$1.01M -$799K -23,010 -44%
AIG
105
American International Group
New York
$936K -$1.63K -47 -0.2%
ARTA
106
A.R.T. Advisors
New York
$909K +$909K +26,206 New
Citadel Advisors
107
Citadel Advisors
Florida
$880K -$6.58M -189,704 -88%
TYCC
108
Texas Yale Capital Corp
Florida
$798K – – –
SCM
109
Stonebridge Capital Management
California
$764K -$376K -10,825 -33%
CIA
110
Capital Impact Advisors
Massachusetts
$763K +$763K +22,000 New
VOYA Investment Management
111
VOYA Investment Management
Georgia
$750K – – –
FMT
112
First Mercantile Trust
Tennessee
$745K – – –
ANRIA
113
American National Registered Investment Advisor
Texas
$743K – – –
MNBTD
114
Moody National Bank Trust Division
Texas
$700K – – –
RC
115
RBF Capital
California
$694K – – –
First Trust Advisors
116
First Trust Advisors
Illinois
$674K -$90.9K -2,619 -12%
ST
117
Spot Trading
Illinois
$634K +$253K +7,290 +66%
WBC
118
Westpac Banking Corp
Australia
$611K +$27K +777 +5%
PWM
119
Perigon Wealth Management
California
$568K +$164K +4,719 +40%
MCM
120
Manchester Capital Management
Vermont
$552K – – –
Public Employees Retirement Association of Colorado
121
Public Employees Retirement Association of Colorado
Colorado
$537K -$2.36M -68,000 -81%
CSS
122
Cubist Systematic Strategies
Connecticut
$527K +$264K +7,617 +100%
BFS
123
Bradley Foster & Sargent
Connecticut
$494K – – –
PP
124
Paloma Partners
Connecticut
$480K -$243K -7,006 -34%
JPMPWA
125
J.P. Morgan Private Wealth Advisors
California
$478K +$478K +13,760 New
3 4
5
6 7