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Cogent Communications
CCOI

Overview Fund Activity

152 hedge funds and large institutions have $1.55B invested in Cogent Communications in 2015 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 62 increasing their positions, 46 reducing their positions, and 17 closing their positions.

Holders
152
Holders Change
+7
Holders Change %
+4.83%
% of All Funds
4.05%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.19%
New
24
Increased
62
Reduced
46
Closed
17
Calls
$9.55M
Puts
$8.99M
Net Calls
+$563K
Net Calls Change
+$296K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$146M
2
WHRC
2
W.H. Reaves & Co
New Jersey
$27.5M
3
Brown Advisory
3
Brown Advisory
Maryland
$12.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$115M
5
KCM
5
Kornitzer Capital Management
Kansas
$9.17M

Top Sellers

1
JCAM
1
Jericho Capital Asset Management
New York
$0
2
CWAM
2
Columbia Wanger Asset Management
Illinois
$59.7M
3
SCM
3
SG Capital Management
Illinois
$0
4
ACM
4
Archer Capital Management
New York
$24.4M
5
VDBMI
5
Van Den Berg Management I
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BFM
126
Boothbay Fund Management
New York
$297K +$297K +8,412 New
Principal Financial Group
127
Principal Financial Group
Iowa
$294K +$3.56K +101 +1%
JPMorgan Chase & Co
128
JPMorgan Chase & Co
New York
$280K +$280K +7,928 New
PNC Financial Services Group
129
PNC Financial Services Group
Pennsylvania
$272K +$65.1K +1,839 +31%
FAM
130
Fortaleza Asset Management
Illinois
$267K -$396K -11,221 -60%
SAA
131
Southeast Asset Advisors
Georgia
$243K – – –
BlackRock
132
BlackRock
New York
$238K +$190K +5,364 +393%
AG
133
Aperio Group
California
$225K – – –
DADC
134
D.A. Davidson & Co
Montana
$204K -$7.33K -208 -3%
MPWT
135
MassMutual Private Wealth & Trust
Connecticut
$142K +$142K +4,018 New
MSFP
136
Mark Sheptoff Financial Planning
Connecticut
$141K +$141K +4,003 New
ACM
137
Americafirst Capital Management
California
$126K +$126K +3,558 New
Zurich Cantonal Bank
138
Zurich Cantonal Bank
Switzerland
$102K +$102K +2,886 New
IPC
139
Independent Portfolio Consultants
Florida
$74K +$1.78K +50 +2%
US Bancorp
140
US Bancorp
Minnesota
$73K -$5.02K -142 -6%
GGHC
141
Gilder Gagnon Howe & Co
New York
$53K +$491 +14 +0.9%
Teacher Retirement System of Texas
142
Teacher Retirement System of Texas
Texas
$47K +$177 +5 +0.4%
UBS Group
143
UBS Group
Switzerland
$44K +$17.1K +478 +64%
BNP Paribas Financial Markets
144
BNP Paribas Financial Markets
France
$39K +$39K +1,104 New
Creative Planning
145
Creative Planning
Kansas
$32K – – –
TRCT
146
Tower Research Capital (TRC)
New York
$25K +$25K +697 New
RFC
147
Russell Frank Company
Washington
$19K +$19K +540 New
JFGIW
148
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$15K – – –
FNBT
149
FineMark National Bank & Trust
Florida
$2K -$967 -29 -33%
Manulife (Manufacturers Life Insurance)
150
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.09K +$40 +1,138 +4%
3 4 5
6
7