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Cogent Communications
CCOI

Overview Fund Activity

188 hedge funds and large institutions have $1.63B invested in Cogent Communications in 2016 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 60 increasing their positions, 78 reducing their positions, and 24 closing their positions.

Holders
188
Holders Change
–
Holders Change %
0%
% of All Funds
5.02%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.13%
New
24
Increased
60
Reduced
78
Closed
24
Calls
$2.11M
Puts
$1.55M
Net Calls
+$564K
Net Calls Change
-$2.94M

Top Buyers

1
AC
1
Asturias Capital
New York
$14.5M
2
Brown Advisory
2
Brown Advisory
Maryland
$62.8M
3
MC
3
MIG Capital
California
$40.6M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$13.1M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$175M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$143M
2
FCM
2
Frontier Capital Management
Massachusetts
$112M
3
CM
3
Castleark Management
Illinois
$0
4
BA
4
BlackRock Advisors
Delaware
$781K
5
RC
5
Rivulet Capital
New Jersey
$19.4M
Name Market Value Shares Shares
Change 		Shares
Change %
SCA
101
Secor Capital Advisors
New York
$1.07M 29,180 -43,697 -60%
Public Sector Pension Investment Board (PSP Investments)
102
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.06M 28,800 – –
Wells Fargo
103
Wells Fargo
California
$1.05M 28,439 -2,418 -8%
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.01M 27,520 -22 -0.1%
NFA
105
Nationwide Fund Advisors
Ohio
$1.01M 27,364 – –
First Trust Advisors
106
First Trust Advisors
Illinois
$994K 26,993 +7,666 +40%
CIP
107
Capital Insight Partners
Arizona
$936K 25,427 +25,427 New
OC
108
Oppenheimer & Co
New York
$905K 24,588 -9,286 -27%
CIA
109
Capital Impact Advisors
Massachusetts
$891K 24,200 – –
TYCC
110
Texas Yale Capital Corp
Florida
$847K 23,000 – –
UBS AM
111
UBS AM
Illinois
$836K 22,699 -5,900 -21%
ANRIA
112
American National Registered Investment Advisor
Texas
$788K 21,415 – –
BA
113
BlackRock Advisors
Delaware
$781K 21,218 -293,864 -93%
ASRS
114
Arizona State Retirement System
Arizona
$780K 21,200 -200 -0.9%
Thrivent Financial for Lutherans
115
Thrivent Financial for Lutherans
Minnesota
$763K 20,740 +20 +0.1%
MNBTD
116
Moody National Bank Trust Division
Texas
$743K 20,200 – –
RC
117
RBF Capital
California
$736K 20,000 – –
SLG
118
Stanley-Laman Group
Pennsylvania
$708K 19,224 +683 +4%
WBC
119
Westpac Banking Corp
Australia
$707K 19,198 -386 -2%
JIM
120
Jupiter Investment Management
United Kingdom
$672K 18,270 +17,638 +2,791%
LSERS
121
Louisiana State Employees Retirement System
Louisiana
$666K 18,100 -100 -0.5%
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
$615K 16,700 – –
FMT
123
First Mercantile Trust
Tennessee
$592K 16,095 -1,182 -7%
AL
124
Airain Ltd
Guernsey
$591K 16,063 -1,453 -8%
PWM
125
Perigon Wealth Management
California
$582K 15,822 -897 -5%
3 4
5
6 7