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Cogent Communications
CCOI

Overview Fund Activity

146 hedge funds and large institutions have $1.44B invested in Cogent Communications in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 48 increasing their positions, 60 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
146
Holders Change
-17
Holders Change %
-10.43%
% of All Funds
4.24%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
17
Increased
48
Reduced
60
Closed
32
Calls
$862K
Puts
$613K
Net Calls
+$249K
Net Calls Change
-$212K

Top Buyers

1
ACM
Archer Capital Management
New York
$40.5M
2
TCM
TimesSquare Capital Management
New York
$38.8M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$92.5M
4
HCCM
Herring Creek Capital Management
Connecticut
$20.3M
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$57.1M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
2
JCAM
Jericho Capital Asset Management
New York
$51.4M
3
Capital Research Global Investors
Capital Research Global Investors
California
$7.97M
4
Norges Bank
Norges Bank
Norway
$11.7M
5
EC
EMS Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MPWT
126
MassMutual Private Wealth & Trust
Connecticut
$116K +$116K +3,463 New
FA
127
Friess Associates
Delaware
$94K – – –
BNP Paribas Financial Markets
128
BNP Paribas Financial Markets
France
$91.2K +$89.7K +2,669 +5,931%
Loomis, Sayles & Company
129
Loomis, Sayles & Company
Massachusetts
$87K – – –
US Bancorp
130
US Bancorp
Minnesota
$71K +$71K +2,113 New
Teacher Retirement System of Texas
131
Teacher Retirement System of Texas
Texas
$55K +$407 +12 +0.7%
Barclays
132
Barclays
United Kingdom
$54K -$99.2K -2,953 -65%
BlackRock
133
BlackRock
New York
$46K – – –
GGHC
134
Gilder Gagnon Howe & Co
New York
$43K +$29.4K +871 +217%
IPC
135
Independent Portfolio Consultants
Florida
$41K +$41K +1,225 New
Royal Bank of Canada
136
Royal Bank of Canada
Ontario, Canada
$38K -$4.24K -128 -10%
Creative Planning
137
Creative Planning
Kansas
$30K -$6.67K -200 -18%
U
138
UBS
Switzerland
$24K +$21.4K +644 +826%
Group One Trading
139
Group One Trading
Illinois
$18K -$56.1K -1,700 -76%
Parallax Volatility Advisers
140
Parallax Volatility Advisers
California
$18K +$2.48K +73 +16%
QT
141
Quantbot Technologies
New York
$17K -$95.7K -2,972 -85%
ST
142
SpiderRock Trading
Illinois
$17K -$7K – –
JFGIW
143
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$14K – – –
FNBT
144
FineMark National Bank & Trust
Florida
$2K +$509 +14 +34%
Manulife (Manufacturers Life Insurance)
145
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.02K +$27 +789 +3%
Envestnet Asset Management
146
Envestnet Asset Management
Illinois
$1K – – –
PMAM
147
Picton Mahoney Asset Management
Ontario, Canada
$988 – – –
Point72 Asset Management
148
Point72 Asset Management
Connecticut
– -$20M -579,700 Closed
EC
149
EMS Capital
New York
– -$10.4M -300,000 Closed
EAM
150
EverPoint Asset Management
Connecticut
– -$9.36M -270,900 Closed
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6
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