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Cogent Communications
CCOI

Overview Fund Activity

163 hedge funds and large institutions have $1.42B invested in Cogent Communications in 2014 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 48 increasing their positions, 64 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
+10
Holders Change %
+6.54%
% of All Funds
4.69%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.06%
New
31
Increased
48
Reduced
64
Closed
20
Calls
$1.29M
Puts
$826K
Net Calls
+$461K
Net Calls Change
-$198K

Top Buyers

1
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$46M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$62.6M
3
NM
Nokota Management
New York
$21.4M
4
LI
LMCG Investments
Massachusetts
$15.6M
5
Norges Bank
Norges Bank
Norway
$28.9M

Top Sellers

1
SAS
Sarbit Advisory Services
Manitoba, Canada
$0
2
FAM
Fred Alger Management
New York
$0
3
Marshall Wace
Marshall Wace
United Kingdom
$0
4
BIT
BlackRock Institutional Trust
California
$43M
5
SRFM
Shannon River Fund Management
New York
$23.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
126
T. Rowe Price Associates
Maryland
$328K – – –
JPMPWA
127
J.P. Morgan Private Wealth Advisors
California
$317K -$34.6K -1,001 -10%
ARTA
128
A.R.T. Advisors
New York
$294K -$1.09M -31,675 -79%
GC
129
Guggenheim Capital
Illinois
$293K +$74.8K +2,167 +34%
PAM
130
Princeton Alpha Management
New Jersey
$285K +$65.8K +1,902 +30%
Neuberger Berman Group
131
Neuberger Berman Group
New York
$284K – – –
PP
132
Paloma Partners
Connecticut
$252K +$252K +7,293 New
PNC Financial Services Group
133
PNC Financial Services Group
Pennsylvania
$247K -$297K -8,584 -55%
DTL
134
Dynamic Technology Lab
Singapore
$232K +$9.69K +280 +4%
AG
135
Aperio Group
California
$219K +$69 +2 +0%
Citigroup
136
Citigroup
New York
$210K -$158K -4,596 -43%
DADC
137
D.A. Davidson & Co
Montana
$207K -$1.76K -51 -0.8%
Barclays
138
Barclays
United Kingdom
$155K +$89.4K +2,632 +136%
VFA
139
Virtus Fund Advisers
Connecticut
$137K +$137K +3,977 New
SG Americas Securities
140
SG Americas Securities
New York
$132K +$132K +3,808 New
Fifth Third Bancorp
141
Fifth Third Bancorp
Ohio
$123K +$123K +3,559 New
QT
142
Quantbot Technologies
New York
$120K -$220K -6,428 -65%
FA
143
Friess Associates
Delaware
$97K +$1.9K +55 +2%
Loomis, Sayles & Company
144
Loomis, Sayles & Company
Massachusetts
$89K -$1.24K -36 -1%
BRWA
145
B. Riley Wealth Advisors
Florida
$80.1K +$80.1K +2,319 New
Group One Trading
146
Group One Trading
Illinois
$78K +$3.47K +100 +5%
Teacher Retirement System of Texas
147
Teacher Retirement System of Texas
Texas
$56K – – –
BlackRock
148
BlackRock
New York
$47K -$4.89K -142 -9%
Royal Bank of Canada
149
Royal Bank of Canada
Ontario, Canada
$44K +$36.2K +1,050 +467%
Creative Planning
150
Creative Planning
Kansas
$38K – – –
4 5
6
7 8