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Cogent Communications

154 hedge funds and large institutions have $1.5B invested in Cogent Communications in 2015 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 55 increasing their positions, 50 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 27

10% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 50

1% more funds holding

Funds holding: 152154 (+2)

1% more call options, than puts

Call options by funds: $14.3M | Put options by funds: $14.2M

3% less capital invested

Capital invested by funds: $1.55B → $1.5B (-$42.9M)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
154
Holders Change
+2
Holders Change %
+1.32%
% of All Funds
4.15%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
30
Increased
55
Reduced
50
Closed
27
Calls
$14.3M
Puts
$14.2M
Net Calls
+$126K
Net Calls Change
-$437K
Name Holding Trade Value Shares
Change
Change in
Stake
Parallax Volatility Advisers
151
Parallax Volatility Advisers
California
$2K +$2.18K +65 New
LTFS
152
Ladenburg Thalmann Financial Services
Florida
$1K
TIM
153
Tortoise Investment Management
New York
$1K +$670 +20 New
Manulife (Manufacturers Life Insurance)
154
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$987 -$57.8K -1,725 -6%
Westfield Capital Management
155
Westfield Capital Management
Massachusetts
-$24.1M -681,330 Closed
Allianz Asset Management
156
Allianz Asset Management
Germany
-$13.5M -383,250 Closed
GIP
157
Granite Investment Partners
California
-$6.98M -197,590 Closed
CCM
158
Century Capital Management
Massachusetts
-$5.02M -142,061 Closed
PCM
159
Portolan Capital Management
Massachusetts
-$3.02M -85,496 Closed
AI
160
Axiom Investors
Connecticut
-$2.9M -82,029 Closed
Millennium Management
161
Millennium Management
New York
-$2.45M -69,228 Closed
ARTA
162
A.R.T. Advisors
New York
-$2.23M -63,236 Closed
ACM
163
Afton Capital Management
North Carolina
-$1.94M -55,000 Closed
RJA
164
Raymond James & Associates
Florida
-$1.76M -49,731 Closed
Two Sigma Investments
165
Two Sigma Investments
New York
-$1.56M -44,098 Closed
Two Sigma Advisers
166
Two Sigma Advisers
New York
-$1.14M -32,226 Closed
PRC
167
Platte River Capital
Colorado
-$1.07M -30,220 Closed
BHMP
168
Bardin Hill Management Partners
New York
-$1.06M -30,000 Closed
GCP
169
GSA Capital Partners
United Kingdom
-$715K -20,228 Closed
EMG
170
Ellington Management Group
Connecticut
-$477K -13,500 Closed
NI
171
Numeric Investors
Massachusetts
-$449K -12,700 Closed
SCA
172
Secor Capital Advisors
New York
-$363K -10,272 Closed
JMPWA
173
JP Morgan Private Wealth Advisors
California
-$342K -9,668 Closed
ProShare Advisors
174
ProShare Advisors
Maryland
-$318K -9,002 Closed
AQR Capital Management
175
AQR Capital Management
Connecticut
-$315K -8,919 Closed

CCOI Hedge Fund Activity: Q2 2015 in Review

154 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Cogent Communications (CCOI) for Q2 2015, worth a combined $1.5B — down 2.8% from $1.55B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new CCOI positions and 27 closed out — a net gain of 3 holders — while 55 added to existing stakes and 50 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $24.3M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $28.1M.

  • 154 institutional investors held Cogent Communications (CCOI) as of Q2 2015, up from 152 in Q1 2015.
  • Funds reported $1.5B of Cogent Communications stock for Q2 2015, down 2.8% quarter-over-quarter.
  • 30 funds opened new Cogent Communications positions in Q2 2015 and 27 closed out, a net change of +3 holders.
  • The largest Cogent Communications buyer in Q2 2015 was Fidelity Investments, an estimated $24.3M added.
  • The largest Cogent Communications seller in Q2 2015 was Columbia Wanger Asset Management, an estimated $28.1M sold.

Based on aggregated 13F filings for Q2 2015.