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Cogent Communications
CCOI

180 hedge funds and large institutions have $1.84B invested in Cogent Communications in 2016 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 62 increasing their positions, 54 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

298% more call options, than puts

Call options by funds: $6.17M | Put options by funds: $1.55M

83% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 23

15% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 54

12% more capital invested

Capital invested by funds: $1.64B → $1.84B (+$200M)

11% more funds holding

Funds holding: 162 → 180 (+18)

27% less funds holding in top 10

Funds holding in top 10: 11 → 8 (-3)

Holders
180
Holders Change
+18
Holders Change %
+11.11%
% of All Funds
4.8%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.21%
New
42
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
BlackRock Fund Advisors
California
+$54.3M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$19.9M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$18.2M
4
Jennison Associates
Jennison Associates
New York
+$14.3M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$11.5M

Top Sellers

1
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$32.9M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$24.5M
3
BI
BlueSpruce Investments
Illinois
-$24.3M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$23.4M
5
PAM
PineView Asset Management
Connecticut
-$12.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS AM
101
UBS AM
Illinois
$1.12M -$90.1K -2,600 -8%
CIP
102
Convergence Investment Partners
Florida
$1.1M -$270K -7,790 -22%
SCA
103
Secor Capital Advisors
New York
$1.03M +$919K +26,495 New
Wells Fargo
104
Wells Fargo
California
$971K -$511K -14,732 -37%
CIA
105
Capital Impact Advisors
Massachusetts
$945K +$76.3K +2,200 +10%
Eagle Capital Management (New York)
106
Eagle Capital Management (New York)
New York
$902K -$471K -13,600 -37%
TYCC
107
Texas Yale Capital Corp
Florida
$898K – – –
VOYA Investment Management
108
VOYA Investment Management
Georgia
$843K – – –
ANRIA
109
American National Registered Investment Advisor
Texas
$836K – – –
ASRS
110
Arizona State Retirement System
Arizona
$824K +$732K +21,100 New
MNBTD
111
Moody National Bank Trust Division
Texas
$788K – – –
RC
112
RBF Capital
California
$781K – – –
First Trust Advisors
113
First Trust Advisors
Illinois
$775K +$15.5K +447 +2%
FMT
114
First Mercantile Trust
Tennessee
$759K -$70.5K -2,035 -9%
HMS
115
Hanseatic Management Services
New Mexico
$752K +$668K +19,265 New
Thrivent Financial for Lutherans
116
Thrivent Financial for Lutherans
Minnesota
$740K +$657K +18,960 New
LSERS
117
Louisiana State Employees Retirement System
Louisiana
$710K +$631K +18,200 New
PWM
118
Perigon Wealth Management
California
$684K – – –
PP
119
Paloma Partners
Connecticut
$666K +$111K +3,203 +23%
TRSOTSOK
120
Teachers Retirement System of the State of Kentucky
Kentucky
$652K +$579K +16,700 New
MCM
121
Manchester Capital Management
Vermont
$621K – – –
ARTA
122
A.R.T. Advisors
New York
$616K -$361K -10,400 -40%
WBC
123
Westpac Banking Corp
Australia
$576K -$99K -2,856 -16%
BFS
124
Bradley Foster & Sargent
Connecticut
$556K – – –
GAM
125
Gotham Asset Management
New York
$549K +$487K +14,059 New
3 4
5
6 7

CCOI Hedge Fund Activity: Q1 2016 in Review

180 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Cogent Communications (CCOI) for Q1 2016, worth a combined $1.84B — up 12% from $1.64B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new CCOI positions and 23 closed out — a net gain of 19 holders — while 62 added to existing stakes and 54 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $54.3M. The largest seller was State of New Jersey Common Pension Fund D, cutting an estimated $32.9M.

  • 180 institutional investors held Cogent Communications (CCOI) as of Q1 2016, up from 162 in Q4 2015.
  • Funds reported $1.84B of Cogent Communications stock for Q1 2016, up 12% quarter-over-quarter.
  • 42 funds opened new Cogent Communications positions in Q1 2016 and 23 closed out, a net change of +19 holders.
  • The largest Cogent Communications buyer in Q1 2016 was BlackRock Fund Advisors, an estimated $54.3M added.
  • The largest Cogent Communications seller in Q1 2016 was State of New Jersey Common Pension Fund D, an estimated $32.9M sold.

Based on aggregated 13F filings for Q1 2016.