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Cogent Communications
CCOI

Overview Fund Activity

179 hedge funds and large institutions have $1.84B invested in Cogent Communications in 2016 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 62 increasing their positions, 54 reducing their positions, and 23 closing their positions.

Holders
179
Holders Change
+17
Holders Change %
+10.49%
% of All Funds
4.78%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.21%
New
41
Increased
62
Reduced
54
Closed
23
Calls
$6.17M
Puts
$1.55M
Net Calls
+$4.62M
Net Calls Change
-$13.4M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$107M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$158M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$218M
4
Jennison Associates
4
Jennison Associates
New York
$69.8M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$29.2M

Top Sellers

1
State of New Jersey Common Pension Fund D
1
State of New Jersey Common Pension Fund D
New Jersey
$29.3M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$15.5M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$0
4
BI
4
BlueSpruce Investments
Illinois
$0
5
PAM
5
PineView Asset Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
UBS AM
101
UBS AM
Illinois
$1.12M 28,599 -2,600 -8%
CIP
102
Convergence Investment Partners
Florida
$1.1M 28,120 -7,790 -22%
SCA
103
Secor Capital Advisors
New York
$1.03M 26,495 +26,495 New
Wells Fargo
104
Wells Fargo
California
$971K 24,881 -14,732 -37%
CIA
105
Capital Impact Advisors
Massachusetts
$945K 24,200 +2,200 +10%
Eagle Capital Management (New York)
106
Eagle Capital Management (New York)
New York
$902K 23,100 -13,600 -37%
TYCC
107
Texas Yale Capital Corp
Florida
$898K 23,000 – –
VOYA Investment Management
108
VOYA Investment Management
Georgia
$843K 21,607 – –
ANRIA
109
American National Registered Investment Advisor
Texas
$836K 21,415 – –
ASRS
110
Arizona State Retirement System
Arizona
$824K 21,100 +21,100 New
MNBTD
111
Moody National Bank Trust Division
Texas
$788K 20,200 – –
RC
112
RBF Capital
California
$781K 20,000 – –
First Trust Advisors
113
First Trust Advisors
Illinois
$775K 19,867 +447 +2%
FMT
114
First Mercantile Trust
Tennessee
$759K 19,448 -2,035 -9%
HMS
115
Hanseatic Management Services
New Mexico
$752K 19,265 +19,265 New
Thrivent Financial for Lutherans
116
Thrivent Financial for Lutherans
Minnesota
$740K 18,960 +18,960 New
LSERS
117
Louisiana State Employees Retirement System
Louisiana
$710K 18,200 +18,200 New
PWM
118
Perigon Wealth Management
California
$684K 16,383 – –
PP
119
Paloma Partners
Connecticut
$666K 17,046 +3,203 +23%
TRSOTSOK
120
Teachers Retirement System of the State of Kentucky
Kentucky
$652K 16,700 +16,700 New
MCM
121
Manchester Capital Management
Vermont
$621K 15,909 – –
ARTA
122
A.R.T. Advisors
New York
$616K 15,806 -10,400 -40%
WBC
123
Westpac Banking Corp
Australia
$576K 14,761 -2,856 -16%
BFS
124
Bradley Foster & Sargent
Connecticut
$556K 14,233 – –
GAM
125
Gotham Asset Management
New York
$549K 14,059 +14,059 New
3 4
5
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