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Cogent Communications

189 hedge funds and large institutions have $1.8B invested in Cogent Communications in 2016 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 56 increasing their positions, 78 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

249% more call options, than puts

Call options by funds: $4.91M | Put options by funds: $1.41M

63% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 16

5% more funds holding

Funds holding: 180189 (+9)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

2% less capital invested

Capital invested by funds: $1.84B → $1.8B (-$35M)

28% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 78

Holders
189
Holders Change
+9
Holders Change %
+5%
% of All Funds
5.04%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.21%
New
26
Increased
56
Reduced
78
Closed
16
Calls
$4.91M
Puts
$1.41M
Net Calls
+$3.51M
Net Calls Change
-$1.11M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
101
UBS AM
Illinois
$1.15M
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.1M -$124K -3,147 -10%
NFA
103
Nationwide Fund Advisors
Ohio
$1.1M -$95.8K -2,440 -8%
PAM
104
Panagora Asset Management
Massachusetts
$981K -$266K -6,772 -22%
CIA
105
Capital Impact Advisors
Massachusetts
$969K
Eagle Capital Management (New York)
106
Eagle Capital Management (New York)
New York
$925K
TYCC
107
Texas Yale Capital Corp
Florida
$921K
ANRIA
108
American National Registered Investment Advisor
Texas
$858K
ASRS
109
Arizona State Retirement System
Arizona
$857K +$11.8K +300 +1%
Thrivent Financial for Lutherans
110
Thrivent Financial for Lutherans
Minnesota
$830K +$69.1K +1,760 +9%
MNBTD
111
Moody National Bank Trust Division
Texas
$809K
RC
112
RBF Capital
California
$801K
VOYA Investment Management
113
VOYA Investment Management
Georgia
$798K -$66K -1,682 -8%
HMS
114
Hanseatic Management Services
New Mexico
$785K +$13.1K +334 +2%
WBC
115
Westpac Banking Corp
Australia
$785K +$189K +4,823 +33%
First Trust Advisors
116
First Trust Advisors
Illinois
$774K -$21.2K -540 -3%
Two Sigma Investments
117
Two Sigma Investments
New York
$771K -$6.09M -155,048 -89%
CCI
118
Columbus Circle Investors
$763K +$748K +19,050 New
SLG
119
Stanley-Laman Group
Pennsylvania
$743K +$728K +18,541 New
LSERS
120
Louisiana State Employees Retirement System
Louisiana
$729K
PP
121
Paloma Partners
Connecticut
$729K +$46.2K +1,176 +7%
AL
122
Airain Ltd
Guernsey
$702K +$688K +17,516 New
FMT
123
First Mercantile Trust
Tennessee
$692K -$85.2K -2,171 -11%
PWM
124
Perigon Wealth Management
California
$670K +$13.2K +336 +2%
TRSOTSOK
125
Teachers Retirement System of the State of Kentucky
Kentucky
$669K

CCOI Hedge Fund Activity: Q2 2016 in Review

189 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Cogent Communications (CCOI) for Q2 2016, worth a combined $1.8B — down 1.9% from $1.84B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new CCOI positions and 16 closed out — a net gain of 10 holders — while 56 added to existing stakes and 78 trimmed.

The largest buyer was Fidelity International, opening a new position worth an estimated $24.6M. The largest seller was Cambiar Investors, exiting entirely with an estimated $28.1M sold.

  • 189 institutional investors held Cogent Communications (CCOI) as of Q2 2016, up from 180 in Q1 2016.
  • Funds reported $1.8B of Cogent Communications stock for Q2 2016, down 1.9% quarter-over-quarter.
  • 26 funds opened new Cogent Communications positions in Q2 2016 and 16 closed out, a net change of +10 holders.
  • The largest Cogent Communications buyer in Q2 2016 was Fidelity International, an estimated $24.6M added.
  • The largest Cogent Communications seller in Q2 2016 was Cambiar Investors, an estimated $28.1M sold.

Based on aggregated 13F filings for Q2 2016.