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Cogent Communications

189 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.

New
Increased
Maintained
Reduced
Closed

249% more call options, than puts

Call options by funds: $4.91M | Put options by funds: $1.41M

63% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 16

5% more funds holding

Funds holding: 180189 (+9)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

2% less capital invested

Capital invested by funds: $1.84B → $1.8B (-$35M)

28% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 78

Holders
189
Holders Change
+9
Holders Change %
+5%
% of All Funds
5.04%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
126
Citigroup
New York
$663K -$2.09M -53,185 -76%
Squarepoint
127
Squarepoint
New York
$587K +$575K +14,652 New
BCM
128
BlueCrest Capital Management
Jersey
$573K +$561K +14,300 New
BFS
129
Bradley Foster & Sargent
Connecticut
$560K -$9.81K -250 -2%
Macquarie Group
130
Macquarie Group
Australia
$522K +$511K +13,014 New
BNP Paribas Financial Markets
131
BNP Paribas Financial Markets
France
$515K +$271K +6,908 +116%
CAM
132
Capstone Asset Management
Texas
$505K +$23.6K +600 +5%
Public Employees Retirement Association of Colorado
133
Public Employees Retirement Association of Colorado
Colorado
$474K -$84.9K -2,164 -15%
JP Morgan Chase
134
JP Morgan Chase
New York
$474K +$455K +11,593 +5,085%
MCM
135
Manchester Capital Management
Vermont
$457K -$177K -4,510 -28%
Millennium Management
136
Millennium Management
New York
$432K +$423K +10,773 New
Legal & General Group
137
Legal & General Group
United Kingdom
$389K -$21.7K -553 -5%
T. Rowe Price Associates
138
T. Rowe Price Associates
Maryland
$385K
GCP
139
GSA Capital Partners
United Kingdom
$372K +$365K +9,298 New
Los Angeles Capital Management
140
Los Angeles Capital Management
California
$365K +$358K +9,110 New
MERSOM
141
Municipal Employees' Retirement System of Michigan
Michigan
$360K +$26.3K +670 +8%
HC
142
Henshaw Capital
Massachusetts
$332K
PA
143
Profund Advisors
Maryland
$323K -$7.03K -179 -2%
MSA
144
Mason Street Advisors
Wisconsin
$322K +$28.8K +733 +10%
AG
145
Aperio Group
California
$321K -$59K -1,502 -16%
JMPWA
146
JP Morgan Private Wealth Advisors
California
$301K -$61.6K -1,569 -17%
MCM
147
Matarin Capital Management
New York
$301K +$295K +7,503 New
AQR Capital Management
148
AQR Capital Management
Connecticut
$296K +$290K +7,386 New
SAA
149
Southeast Asset Advisors
Georgia
$276K
BlackRock
150
BlackRock
New York
$256K +$125K +3,178 +99%

CCOI Hedge Fund Activity: Q2 2016 in Review

189 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Cogent Communications (CCOI) for Q2 2016, worth a combined $1.8B — down 1.9% from $1.84B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new CCOI positions and 16 closed out — a net gain of 10 holders — while 56 added to existing stakes and 78 trimmed.

The largest buyer was Fidelity International, opening a new position worth an estimated $24.6M. The largest seller was Cambiar Investors, exiting entirely with an estimated $28.1M sold.

  • 189 institutional investors held Cogent Communications (CCOI) as of Q2 2016, up from 180 in Q1 2016.
  • Funds reported $1.8B of Cogent Communications stock for Q2 2016, down 1.9% quarter-over-quarter.
  • 26 funds opened new Cogent Communications positions in Q2 2016 and 16 closed out, a net change of +10 holders.
  • The largest Cogent Communications buyer in Q2 2016 was Fidelity International, an estimated $24.6M added.
  • The largest Cogent Communications seller in Q2 2016 was Cambiar Investors, an estimated $28.1M sold.

Based on aggregated 13F filings for Q2 2016.