Cogent Communications
CCOI
145 hedge funds and large institutions have $1.54B invested in Cogent Communications in 2014 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 54 increasing their positions, 54 reducing their positions, and 16 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 4 → 8 (+4)
79% more call options, than puts
Call options by funds: $603K | Put options by funds: $336K
13% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 16
7% more capital invested
Capital invested by funds: $1.44B → $1.54B (+$97.6M)
0% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 54
1% less funds holding
Funds holding: 146 → 145 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$26.5M |
| 2 |
FAM
Foxhaven Asset Management
Charlottesville,
Virginia
|
+$20.6M |
| 3 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$14.3M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$10.6M |
| 5 |
WHRC
W.H. Reaves & Co
Jersey City,
New Jersey
|
+$7.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JCAM
Jericho Capital Asset Management
New York
|
-$24.2M |
| 2 |
SRFM
Shannon River Fund Management
New York
|
-$16.6M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$13.6M |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$11.3M |
| 5 |
HBWM
Hollow Brook Wealth Management
Katonah,
New York
|
-$10.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HRCM
151
Hood River Capital Management
Palm Beach Gardens,
Florida
| – | -$2.9M | -86,422 | Closed |
|
|
SC
152
Scholtz & Company
Stamford,
Connecticut
| – | -$924K | -27,500 | Closed |
|
|
NA
153
Navellier & Associates
Reno,
Nevada
| – | -$427K | -12,714 | Closed |
|
|
SB
154
Suntrust Banks
Atlanta,
Georgia
| – | -$302K | -9,000 | Closed |
|
155
Neuberger Berman Group
New York
| – | -$277K | -8,233 | Closed |
|
|
RFC
156
Regions Financial Corp
Birmingham,
Alabama
| – | -$224K | -6,664 | Closed |
|
157
M&T Bank
Buffalo,
New York
| – | -$209K | -6,222 | Closed |
|
|
MPWT
158
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$116K | -3,463 | Closed |
|
159
BNP Paribas Financial Markets
Paris,
France
| – | -$91.2K | -2,714 | Closed |
|
160
Loomis, Sayles & Company
Boston,
Massachusetts
| – | -$87K | -2,578 | Closed |
|
|
QT
161
Quantbot Technologies
New York
| – | -$17K | -528 | Closed |
|
CCOI Hedge Fund Activity: Q4 2014 in Review
145 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Cogent Communications (CCOI) for Q4 2014, worth a combined $1.54B — up 6.8% from $1.44B a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new CCOI positions and 16 closed out — a net gain of 2 holders — while 54 added to existing stakes and 54 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $26.5M. The largest seller was Jericho Capital Asset Management, cutting an estimated $24.2M.
- 145 institutional investors held Cogent Communications (CCOI) as of Q4 2014, down from 146 in Q3 2014.
- Funds reported $1.54B of Cogent Communications stock for Q4 2014, up 6.8% quarter-over-quarter.
- 18 funds opened new Cogent Communications positions in Q4 2014 and 16 closed out, a net change of +2 holders.
- The largest Cogent Communications buyer in Q4 2014 was Fidelity Investments, an estimated $26.5M added.
- The largest Cogent Communications seller in Q4 2014 was Jericho Capital Asset Management, an estimated $24.2M sold.
Based on aggregated 13F filings for Q4 2014.