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Cogent Communications

153 hedge funds and large institutions have $1.5B invested in Cogent Communications in 2014 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 50 increasing their positions, 46 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 24

69% more call options, than puts

Call options by funds: $1.61M | Put options by funds: $949K

13% more funds holding

Funds holding: 136153 (+17)

9% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 46

12% less capital invested

Capital invested by funds: $1.7B → $1.5B (-$198M)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
153
Holders Change
+17
Holders Change %
+12.5%
% of All Funds
4.42%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.14%
New
43
Increased
50
Reduced
46
Closed
24
Calls
$1.61M
Puts
$949K
Net Calls
+$659K
Net Calls Change
+$739K
Name Holding Trade Value Shares
Change
Change in
Stake
DTL
126
Dynamic Technology Lab
Singapore
$228K +$251K +6,421 New
AG
127
Aperio Group
California
$226K +$248K +6,347 New
GC
128
Guggenheim Capital
Illinois
$225K +$247K +6,325 New
PAM
129
Princeton Alpha Management
New Jersey
$225K +$248K +6,337 New
DADC
130
D.A. Davidson & Co
Montana
$214K +$11K +281 +5%
Prudential Financial
131
Prudential Financial
New Jersey
$209K -$3.91K -100 -2%
MTIP
132
Magee Thomson Investment Partners
California
$194K +$213K +5,444 New
FA
133
Friess Associates
Delaware
$98K -$31.2K -800 -23%
Loomis, Sayles & Company
134
Loomis, Sayles & Company
Massachusetts
$93K +$76.7K +1,965 +303%
Group One Trading
135
Group One Trading
Illinois
$76K +$16.1K +411 +24%
Barclays
136
Barclays
United Kingdom
$68K -$207K -5,288 -73%
Teacher Retirement System of Texas
137
Teacher Retirement System of Texas
Texas
$57K -$2.66K -68 -4%
BlackRock
138
BlackRock
New York
$54K
Creative Planning
139
Creative Planning
Kansas
$39K -$39.1K -1,000 -48%
BJ
140
BlackRock Japan
Japan
$33K +$35.8K +916 New
TRCT
141
Tower Research Capital (TRC)
New York
$31K +$33.6K +859 New
JFGIW
142
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$15K
SO
143
STRS Ohio
Ohio
$14K -$70.3K -1,800 -82%
Parallax Volatility Advisers
144
Parallax Volatility Advisers
California
$13K +$14.2K +364 New
Royal Bank of Canada
145
Royal Bank of Canada
Ontario, Canada
$8K -$1.36M -34,875 -99%
LNB
146
Ledyard National Bank
$5K
OA
147
OFI Advisors
Pennsylvania
$5K +$5.51K +141 New
Envestnet Asset Management
148
Envestnet Asset Management
Illinois
$3K -$586 -15 -17%
M&T Bank
149
M&T Bank
New York
$3K +$3.83K +98 New
PTC
150
Private Trust Company
Ohio
$2K -$2.66K -68 -61%

CCOI Hedge Fund Activity: Q1 2014 in Review

153 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Cogent Communications (CCOI) for Q1 2014, worth a combined $1.5B — down 12% from $1.7B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new CCOI positions and 24 closed out — a net gain of 19 holders — while 50 added to existing stakes and 46 trimmed.

The largest buyer was State of New Jersey Common Pension Fund A, opening a new position worth an estimated $28.1M. The largest seller was Fred Alger Management, cutting an estimated $50.8M.

  • 153 institutional investors held Cogent Communications (CCOI) as of Q1 2014, up from 136 in Q4 2013.
  • Funds reported $1.5B of Cogent Communications stock for Q1 2014, down 12% quarter-over-quarter.
  • 43 funds opened new Cogent Communications positions in Q1 2014 and 24 closed out, a net change of +19 holders.
  • The largest Cogent Communications buyer in Q1 2014 was State of New Jersey Common Pension Fund A, an estimated $28.1M added.
  • The largest Cogent Communications seller in Q1 2014 was Fred Alger Management, an estimated $50.8M sold.

Based on aggregated 13F filings for Q1 2014.