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Cogent Communications
CCOI

Overview Fund Activity

188 hedge funds and large institutions have $1.8B invested in Cogent Communications in 2016 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 56 increasing their positions, 78 reducing their positions, and 16 closing their positions.

Holders
188
Holders Change
+9
Holders Change %
+5.03%
% of All Funds
5.02%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
26
Increased
56
Reduced
78
Closed
16
Calls
$4.91M
Puts
$1.41M
Net Calls
+$3.51M
Net Calls Change
-$1.11M

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$25.1M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$178M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$40.6M
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$33.1M
5
Invesco
5
Invesco
Georgia
$13.3M

Top Sellers

1
CI
1
Cambiar Investors
Colorado
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$203M
3
WHRC
3
W.H. Reaves & Co
New Jersey
$2.21M
4
RC
4
Rivulet Capital
New Jersey
$32.4M
5
FCM
5
Frontier Capital Management
Massachusetts
$154M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
126
Citigroup
New York
$663K -$2.13M -53,185 -76%
Squarepoint
127
Squarepoint
New York
$587K +$587K +14,652 New
BCM
128
BlueCrest Capital Management
Jersey
$573K +$573K +14,300 New
BFS
129
Bradley Foster & Sargent
Connecticut
$560K -$10K -250 -2%
Macquarie Group
130
Macquarie Group
Australia
$522K +$522K +13,014 New
BNP Paribas Financial Markets
131
BNP Paribas Financial Markets
France
$515K +$277K +6,908 +116%
CAM
132
Capstone Asset Management
Texas
$505K +$24K +600 +5%
Public Employees Retirement Association of Colorado
133
Public Employees Retirement Association of Colorado
Colorado
$474K -$86.7K -2,164 -15%
JPMorgan Chase & Co
134
JPMorgan Chase & Co
New York
$474K +$465K +11,593 +5,085%
MCM
135
Manchester Capital Management
Vermont
$457K -$181K -4,510 -28%
Millennium Management
136
Millennium Management
New York
$432K +$432K +10,773 New
Legal & General Group
137
Legal & General Group
United Kingdom
$389K -$21.8K -553 -5%
T. Rowe Price Associates
138
T. Rowe Price Associates
Maryland
$385K – – –
GCP
139
GSA Capital Partners
United Kingdom
$372K +$372K +9,298 New
Los Angeles Capital Management
140
Los Angeles Capital Management
California
$365K +$365K +9,110 New
MERSOM
141
Municipal Employees' Retirement System of Michigan
Michigan
$360K +$26.9K +670 +8%
PA
142
Profund Advisors
Maryland
$323K -$7.17K -179 -2%
MSA
143
Mason Street Advisors
Wisconsin
$322K +$29.3K +733 +10%
AG
144
Aperio Group
California
$321K -$60.2K -1,502 -16%
JPMPWA
145
J.P. Morgan Private Wealth Advisors
California
$301K -$62.8K -1,569 -17%
MCM
146
Matarin Capital Management
New York
$301K +$301K +7,503 New
AQR Capital Management
147
AQR Capital Management
Connecticut
$296K +$296K +7,386 New
SAA
148
Southeast Asset Advisors
Georgia
$276K – – –
BlackRock
149
BlackRock
New York
$256K +$127K +3,178 +99%
Teacher Retirement System of Texas
150
Teacher Retirement System of Texas
Texas
$242K +$29.1K +726 +14%
4 5
6
7 8