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Cogent Communications
CCOI

Overview Fund Activity

145 hedge funds and large institutions have $1.54B invested in Cogent Communications in 2014 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 54 increasing their positions, 54 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
145
Holders Change
-1
Holders Change %
-0.68%
% of All Funds
3.87%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.21%
New
18
Increased
54
Reduced
54
Closed
16
Calls
$603K
Puts
$336K
Net Calls
+$267K
Net Calls Change
+$18K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$125M
2
FAM
Foxhaven Asset Management
Virginia
$32.9M
3
SCM
SG Capital Management
Illinois
$19.6M
4
Deutsche Bank
Deutsche Bank
Germany
$11.7M
5
WHRC
W.H. Reaves & Co
New Jersey
$8.26M

Top Sellers

1
JCAM
Jericho Capital Asset Management
New York
$28.6M
2
SRFM
Shannon River Fund Management
New York
$0
3
Ameriprise
Ameriprise
Minnesota
$11.3M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$0
5
HBWM
Hollow Brook Wealth Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
126
Guggenheim Capital
Illinois
$204K -$25.6K -722 -11%
Squarepoint
127
Squarepoint
New York
$202K +$202K +5,700 New
SG Americas Securities
128
SG Americas Securities
New York
$110K +$110K +3,116 New
FA
129
Friess Associates
Delaware
$99K – – –
US Bancorp
130
US Bancorp
Minnesota
$78K +$3.36K +95 +4%
IPC
131
Independent Portfolio Consultants
Florida
$72K +$28.7K +810 +66%
GGHC
132
Gilder Gagnon Howe & Co
New York
$53K +$7.9K +223 +18%
BlackRock
133
BlackRock
New York
$49K – – –
Teacher Retirement System of Texas
134
Teacher Retirement System of Texas
Texas
$47K -$10.5K -296 -18%
NPC
135
National Planning Corporation
California
$34.7K +$34.7K +1,002 New
Creative Planning
136
Creative Planning
Kansas
$32K – – –
UBS Group
137
UBS Group
Switzerland
$27K +$27K +749 New
Parallax Volatility Advisers
138
Parallax Volatility Advisers
California
$17K -$1.66K -47 -9%
Group One Trading
139
Group One Trading
Illinois
$15K -$3.84K -111 -20%
JFGIW
140
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$15K – – –
LTFS
141
Ladenburg Thalmann Financial Services
Florida
$4K +$4K +116 New
FNBT
142
FineMark National Bank & Trust
Florida
$3K +$1.15K +34 +62%
Manulife (Manufacturers Life Insurance)
143
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.05K -$22 -616 -2%
Envestnet Asset Management
144
Envestnet Asset Management
Illinois
$1K – – –
BPBT
145
Boston Private Bank & Trust
Massachusetts
$1K +$1K +39 New
SRFM
146
Shannon River Fund Management
New York
– -$16.6M -494,493 Closed
Thrivent Financial for Lutherans
147
Thrivent Financial for Lutherans
Minnesota
– -$11.3M -336,744 Closed
HBWM
148
Hollow Brook Wealth Management
New York
– -$10.5M -311,554 Closed
Capital Research Global Investors
149
Capital Research Global Investors
California
– -$7.97M -237,000 Closed
CM
150
Castleark Management
Illinois
– -$7.85M -221,022 Closed
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