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Cogent Communications
CCOI

194 hedge funds and large institutions have $1.87B invested in Cogent Communications in 2017 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 71 increasing their positions, 67 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 67

5% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 22

3% more capital invested

Capital invested by funds: $1.81B → $1.87B (+$55.9M)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

1.09% less ownership

Funds ownership: 96.35% → 95.26% (-1.1%)

3% less funds holding

Funds holding: 200 → 194 (-6)

26% less call options, than puts

Call options by funds: $1.9M | Put options by funds: $2.55M

Holders
194
Holders Change
-6
Holders Change %
-3%
% of All Funds
4.83%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
23
Increased
71
Reduced
67
Closed
22
Calls
$1.9M
Puts
$2.55M
Net Calls
-$653K
Net Calls Change
-$2.05M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$206M
2
VOYA Investment Management
VOYA Investment Management
Georgia
+$17.7M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$14.6M
4
Renaissance Technologies
Renaissance Technologies
New York
+$7.81M
5
MC
MIG Capital
California
+$7.49M

Top Sellers

Rank Fund Capital Flow
1
GIM
Granahan Investment Management
Massachusetts
-$17M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$15M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$8.29M
4
TG
TCW Group
California
-$7.41M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$7.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
AL
101
Airain Ltd
Guernsey
$1.03M +$1,000K +23,986 New
Thrivent Financial for Lutherans
102
Thrivent Financial for Lutherans
Minnesota
$993K +$41.7K +1,000 +5%
TYCC
103
Texas Yale Capital Corp
Florida
$990K – – –
AAM
104
Advisors Asset Management
Colorado
$929K -$52.4K -1,256 -6%
ANRIA
105
American National Registered Investment Advisor
Texas
$922K – – –
ASRS
106
Arizona State Retirement System
Arizona
$917K +$8.34K +200 +0.9%
Deutsche Bank
107
Deutsche Bank
Germany
$903K -$428K -10,280 -33%
BFS
108
Bradley Foster & Sargent
Connecticut
$872K – – –
MNBTD
109
Moody National Bank Trust Division
Texas
$870K – – –
RC
110
RBF Capital
California
$861K – – –
DIA
111
Denver Investment Advisors
Colorado
$850K -$41.7K -1,000 -5%
BA
112
BKS Advisors
Michigan
$816K -$72.9K -1,750 -8%
WBC
113
Westpac Banking Corp
Australia
$796K -$1.58K -38 -0.2%
JIM
114
Jupiter Investment Management
United Kingdom
$786K – – –
FMT
115
First Mercantile Trust
Tennessee
$780K -$55.8K -1,338 -7%
TG
116
TCW Group
California
$779K -$7.41M -177,676 -91%
Two Sigma Advisers
117
Two Sigma Advisers
New York
$740K +$717K +17,200 New
PWM
118
Perigon Wealth Management
California
$720K +$47.7K +1,144 +7%
LSERS
119
Louisiana State Employees Retirement System
Louisiana
$719K +$8.34K +200 +1%
UBS AM
120
UBS AM
Illinois
$714K – – –
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$684K – – –
ARTA
122
A.R.T. Advisors
New York
$671K -$604K -14,500 -48%
DDC
123
DF Dent & Co
Maryland
$671K +$650K +15,598 New
Eagle Capital Management (New York)
124
Eagle Capital Management (New York)
New York
$637K – – –
SFM
125
Soros Fund Management
New York
$629K +$609K +14,600 New
3 4
5
6 7

CCOI Hedge Fund Activity: Q1 2017 in Review

194 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Cogent Communications (CCOI) for Q1 2017, worth a combined $1.87B — up 3.1% from $1.81B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new CCOI positions and 22 closed out — a net gain of 1 holder — while 71 added to existing stakes and 67 trimmed.

The largest buyer was BlackRock, adding an estimated $206M. The largest seller was Granahan Investment Management, cutting an estimated $17M.

  • 194 institutional investors held Cogent Communications (CCOI) as of Q1 2017, down from 200 in Q4 2016.
  • Funds reported $1.87B of Cogent Communications stock for Q1 2017, up 3.1% quarter-over-quarter.
  • 23 funds opened new Cogent Communications positions in Q1 2017 and 22 closed out, a net change of +1 holder.
  • The largest Cogent Communications buyer in Q1 2017 was BlackRock, an estimated $206M added.
  • The largest Cogent Communications seller in Q1 2017 was Granahan Investment Management, an estimated $17M sold.

Based on aggregated 13F filings for Q1 2017.