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Cogent Communications
CCOI

Overview Fund Activity

188 hedge funds and large institutions have $1.63B invested in Cogent Communications in 2016 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 60 increasing their positions, 78 reducing their positions, and 24 closing their positions.

Holders
188
Holders Change
–
Holders Change %
0%
% of All Funds
5.02%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.13%
New
24
Increased
60
Reduced
78
Closed
24
Calls
$2.11M
Puts
$1.55M
Net Calls
+$564K
Net Calls Change
-$2.94M

Top Buyers

1
AC
1
Asturias Capital
New York
$14.5M
2
Brown Advisory
2
Brown Advisory
Maryland
$62.8M
3
MC
3
MIG Capital
California
$40.6M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$13.1M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$175M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$143M
2
FCM
2
Frontier Capital Management
Massachusetts
$112M
3
CM
3
Castleark Management
Illinois
$0
4
BA
4
BlackRock Advisors
Delaware
$781K
5
RC
5
Rivulet Capital
New Jersey
$19.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
IR
126
Invictus RG
Bermuda
$552K +$552K +14,985 New
Eagle Capital Management (New York)
127
Eagle Capital Management (New York)
New York
$545K -$306K -8,300 -36%
BFS
128
Bradley Foster & Sargent
Connecticut
$515K – – –
Millennium Management
129
Millennium Management
New York
$515K +$119K +3,227 +30%
NJBEST
130
New Jersey Better Educational Savings Trust
New Jersey
$515K +$515K +14,000 New
CGH
131
Crossmark Global Holdings
Texas
$496K +$496K +10,136 New
CAM
132
Capstone Asset Management
Texas
$456K -$8.47K -230 -2%
Los Angeles Capital Management
133
Los Angeles Capital Management
California
$445K +$110K +2,980 +33%
AQR Capital Management
134
AQR Capital Management
Connecticut
$434K +$162K +4,392 +59%
Squarepoint
135
Squarepoint
New York
$432K -$107K -2,911 -20%
AP
136
AHL Partners
United Kingdom
$428K -$819K -22,215 -66%
Victory Capital Management
137
Victory Capital Management
Texas
$423K +$423K +11,492 New
MCM
138
Manchester Capital Management
Vermont
$420K – – –
Public Employees Retirement Association of Colorado
139
Public Employees Retirement Association of Colorado
Colorado
$396K -$39.3K -1,068 -9%
T. Rowe Price Associates
140
T. Rowe Price Associates
Maryland
$354K – – –
PAM
141
Panagora Asset Management
Massachusetts
$346K -$557K -15,115 -62%
MERSOM
142
Municipal Employees' Retirement System of Michigan
Michigan
$336K +$5.52K +150 +2%
MCM
143
Matarin Capital Management
New York
$319K +$42.6K +1,157 +15%
SG Americas Securities
144
SG Americas Securities
New York
$316K +$316K +8,589 New
SEI Investments
145
SEI Investments
Pennsylvania
$311K -$952K -25,833 -75%
MSA
146
Mason Street Advisors
Wisconsin
$311K +$14.7K +398 +5%
PP
147
Paloma Partners
Connecticut
$270K -$401K -10,893 -60%
AG
148
Aperio Group
California
$265K -$29.5K -801 -10%
GGHC
149
Gilder Gagnon Howe & Co
New York
$261K +$130K +3,544 +100%
SAA
150
Southeast Asset Advisors
Georgia
$254K – – –
4 5
6
7 8