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Cogent Communications

154 hedge funds and large institutions have $1.5B invested in Cogent Communications in 2015 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 55 increasing their positions, 50 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 27

10% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 50

1% more funds holding

Funds holding: 152154 (+2)

1% more call options, than puts

Call options by funds: $14.3M | Put options by funds: $14.2M

3% less capital invested

Capital invested by funds: $1.55B → $1.5B (-$42.9M)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
154
Holders Change
+2
Holders Change %
+1.32%
% of All Funds
4.15%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
30
Increased
55
Reduced
50
Closed
27
Calls
$14.3M
Puts
$14.2M
Net Calls
+$126K
Net Calls Change
-$437K
Name Holding Trade Value Shares
Change
Change in
Stake
AG
126
Aperio Group
California
$296K +$79.9K +2,385 +37%
Neuberger Berman Group
127
Neuberger Berman Group
New York
$296K +$293K +8,746 New
AAM
128
Advisors Asset Management
Colorado
$289K +$286K +8,527 New
Principal Financial Group
129
Principal Financial Group
Iowa
$278K -$4.16K -124 -1%
PP
130
Paloma Partners
Connecticut
$257K +$255K +7,600 New
SAA
131
Southeast Asset Advisors
Georgia
$233K
Squarepoint
132
Squarepoint
New York
$204K +$202K +6,021 New
BNP Paribas Financial Markets
133
BNP Paribas Financial Markets
France
$130K +$91.4K +2,727 +247%
SG Americas Securities
134
SG Americas Securities
New York
$124K +$122K +3,650 New
LCM
135
Laurion Capital Management
New York
$98K +$97.2K +2,900 New
FA
136
Friess Associates
Delaware
$95K -$2.79M -83,150 -97%
TRCT
137
Tower Research Capital (TRC)
New York
$91K +$66K +1,971 +283%
US Bancorp
138
US Bancorp
Minnesota
$68K -$1.44K -43 -2%
Teacher Retirement System of Texas
139
Teacher Retirement System of Texas
Texas
$58K +$12.7K +378 +28%
PNC Financial Services Group
140
PNC Financial Services Group
Pennsylvania
$55K -$203K -6,043 -79%
GGHC
141
Gilder Gagnon Howe & Co
New York
$51K
BlackRock
142
BlackRock
New York
$44K -$182K -5,427 -81%
UBS Group
143
UBS Group
Switzerland
$41K
Barclays
144
Barclays
United Kingdom
$32K -$254K -7,581 -89%
MSFP
145
Mark Sheptoff Financial Planning
Connecticut
$21K -$114K -3,396 -85%
PCM
146
Prelude Capital Management
New York
$19K +$18.4K +550 New
Simplex Trading
147
Simplex Trading
Illinois
$19K +$18.9K +563 New
JFGIW
148
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$14K
Zurich Cantonal Bank
149
Zurich Cantonal Bank
Switzerland
$6K -$90.5K -2,700 -94%
FNBT
150
FineMark National Bank & Trust
Florida
$3K +$603 +18 +30%

CCOI Hedge Fund Activity: Q2 2015 in Review

154 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Cogent Communications (CCOI) for Q2 2015, worth a combined $1.5B — down 2.8% from $1.55B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new CCOI positions and 27 closed out — a net gain of 3 holders — while 55 added to existing stakes and 50 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $24.3M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $28.1M.

  • 154 institutional investors held Cogent Communications (CCOI) as of Q2 2015, up from 152 in Q1 2015.
  • Funds reported $1.5B of Cogent Communications stock for Q2 2015, down 2.8% quarter-over-quarter.
  • 30 funds opened new Cogent Communications positions in Q2 2015 and 27 closed out, a net change of +3 holders.
  • The largest Cogent Communications buyer in Q2 2015 was Fidelity Investments, an estimated $24.3M added.
  • The largest Cogent Communications seller in Q2 2015 was Columbia Wanger Asset Management, an estimated $28.1M sold.

Based on aggregated 13F filings for Q2 2015.