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Cogent Communications
CCOI

Overview Fund Activity

163 hedge funds and large institutions have $1.42B invested in Cogent Communications in 2014 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 48 increasing their positions, 64 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
+10
Holders Change %
+6.54%
% of All Funds
4.69%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.06%
New
31
Increased
48
Reduced
64
Closed
20
Calls
$1.29M
Puts
$826K
Net Calls
+$461K
Net Calls Change
-$198K

Top Buyers

1
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$46M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$62.6M
3
NM
Nokota Management
New York
$21.4M
4
LI
LMCG Investments
Massachusetts
$15.6M
5
Norges Bank
Norges Bank
Norway
$28.9M

Top Sellers

1
SAS
Sarbit Advisory Services
Manitoba, Canada
$0
2
FAM
Fred Alger Management
New York
$0
3
Marshall Wace
Marshall Wace
United Kingdom
$0
4
BIT
BlackRock Institutional Trust
California
$43M
5
SRFM
Shannon River Fund Management
New York
$23.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
PG
151
PEAK6 Group
Illinois
$30K +$30K +872 New
Parallax Volatility Advisers
152
Parallax Volatility Advisers
California
$16K +$3.23K +92 +25%
JFGIW
153
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$15K – – –
GGHC
154
Gilder Gagnon Howe & Co
New York
$14K +$14K +402 New
TRCT
155
Tower Research Capital (TRC)
New York
$7K -$24.5K -668 -78%
ST
156
SpiderRock Trading
Illinois
$7K – – –
LNB
157
Ledyard National Bank
$5K – – –
U
158
UBS
Switzerland
$3K -$300K -7,789 -99%
BNP Paribas Financial Markets
159
BNP Paribas Financial Markets
France
$1.56K +$1.56K +45 New
PMAM
160
Picton Mahoney Asset Management
Ontario, Canada
$1.02K – – –
Envestnet Asset Management
161
Envestnet Asset Management
Illinois
$1K -$923 -36 -48%
FNBT
162
FineMark National Bank & Trust
Florida
$1K – – –
PTC
163
Private Trust Company
Ohio
$1K – – –
SAS
164
Sarbit Advisory Services
Manitoba, Canada
– -$122M -2,813,232 Closed
FAM
165
Fred Alger Management
New York
– -$25.7M -723,074 Closed
Marshall Wace
166
Marshall Wace
United Kingdom
– -$17.2M -485,254 Closed
CRCP
167
Copper Rock Capital Partners
Massachusetts
– -$4.38M -123,287 Closed
Jane Street
168
Jane Street
New York
– -$4.05M -114,073 Closed
CII
169
CR Intrinsic Investors
Connecticut
– -$2.84M -80,000 Closed
SCA
170
SAC Capital Advisors
Connecticut
– -$2.74M -77,006 Closed
BCM
171
BBT Capital Management
Texas
– -$2.7M -75,850 Closed
NFGCM
172
Norman Fields Gottscho Capital Management
New York
– -$2.23M -62,625 Closed
BPGAM
173
BTG Pactual Global Asset Management
Bermuda
– -$1.78M -50,000 Closed
MAM
174
Martingale Asset Management
Massachusetts
– -$992K -27,911 Closed
CCM
175
Coe Capital Management
Illinois
– -$927K -26,078 Closed
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