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Cogent Communications

180 hedge funds and large institutions have $1.84B invested in Cogent Communications in 2016 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 62 increasing their positions, 54 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

298% more call options, than puts

Call options by funds: $6.17M | Put options by funds: $1.55M

83% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 23

15% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 54

12% more capital invested

Capital invested by funds: $1.64B → $1.84B (+$200M)

11% more funds holding

Funds holding: 162180 (+18)

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

Holders
180
Holders Change
+18
Holders Change %
+11.11%
% of All Funds
4.8%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.21%
New
42
Increased
62
Reduced
54
Closed
23
Calls
$6.17M
Puts
$1.55M
Net Calls
+$4.62M
Net Calls Change
-$13.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Public Employees Retirement Association of Colorado
126
Public Employees Retirement Association of Colorado
Colorado
$546K -$52K -1,501 -10%
CAM
127
Capstone Asset Management
Texas
$469K +$417K +12,016 New
ACM
128
Americafirst Capital Management
California
$447K +$397K +11,445 New
Legal & General Group
129
Legal & General Group
United Kingdom
$405K +$9.53K +275 +3%
Morgan Stanley
130
Morgan Stanley
New York
$377K -$4.17M -120,291 -93%
T. Rowe Price Associates
131
T. Rowe Price Associates
Maryland
$375K
AG
132
Aperio Group
California
$371K +$24.5K +706 +8%
CSS
133
Cubist Systematic Strategies
Connecticut
$360K -$208K -5,988 -39%
JMPWA
134
JP Morgan Private Wealth Advisors
California
$354K -$162K -4,667 -34%
CG
135
Cutler Group
California
$335K +$298K +8,591 New
MERSOM
136
Municipal Employees' Retirement System of Michigan
Michigan
$324K +$288K +8,310 New
HC
137
Henshaw Capital
Massachusetts
$324K +$288K +8,295 New
PA
138
Profund Advisors
Maryland
$322K +$286K +8,246 New
Parallax Volatility Advisers
139
Parallax Volatility Advisers
California
$296K +$263K +7,576 New
Jane Street
140
Jane Street
New York
$295K +$262K +7,557 New
MSA
141
Mason Street Advisors
Wisconsin
$285K +$254K +7,313 New
SAA
142
Southeast Asset Advisors
Georgia
$269K +$239K +6,888 New
ProShare Advisors
143
ProShare Advisors
Maryland
$257K -$4.3K -124 -2%
EGM
144
Engineers Gate Manager
New York
$248K +$220K +6,350 New
1CM
145
1492 Capital Management
Wisconsin
$236K
BNP Paribas Financial Markets
146
BNP Paribas Financial Markets
France
$233K -$103K -2,957 -33%
Hudson Bay Capital Management
147
Hudson Bay Capital Management
Connecticut
$215K +$191K +5,500 New
Teacher Retirement System of Texas
148
Teacher Retirement System of Texas
Texas
$207K +$45.8K +1,320 +33%
PI
149
PineBridge Investments
New York
$197K +$174K +5,026 New
WEC
150
Winslow Evans & Crocker
Massachusetts
$189K +$168K +4,850 New

CCOI Hedge Fund Activity: Q1 2016 in Review

180 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Cogent Communications (CCOI) for Q1 2016, worth a combined $1.84B — up 12% from $1.64B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new CCOI positions and 23 closed out — a net gain of 19 holders — while 62 added to existing stakes and 54 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $54.3M. The largest seller was State of New Jersey Common Pension Fund D, cutting an estimated $32.9M.

  • 180 institutional investors held Cogent Communications (CCOI) as of Q1 2016, up from 162 in Q4 2015.
  • Funds reported $1.84B of Cogent Communications stock for Q1 2016, up 12% quarter-over-quarter.
  • 42 funds opened new Cogent Communications positions in Q1 2016 and 23 closed out, a net change of +19 holders.
  • The largest Cogent Communications buyer in Q1 2016 was BlackRock Fund Advisors, an estimated $54.3M added.
  • The largest Cogent Communications seller in Q1 2016 was State of New Jersey Common Pension Fund D, an estimated $32.9M sold.

Based on aggregated 13F filings for Q1 2016.