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Cogent Communications
CCOI

Overview Fund Activity

151 hedge funds and large institutions have $1.23B invested in Cogent Communications in 2015 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 59 increasing their positions, 48 reducing their positions, and 30 closing their positions.

Holders
151
Holders Change
-3
Holders Change %
-1.95%
% of All Funds
4.22%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
29
Increased
59
Reduced
48
Closed
30
Calls
$11.3M
Puts
$6.81M
Net Calls
+$4.46M
Net Calls Change
+$4.34M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$43.1M
2
BI
2
BlueSpruce Investments
Illinois
$19M
3
GIM
3
Granahan Investment Management
Massachusetts
$14.1M
4
CI
4
Cambiar Investors
Colorado
$14.1M
5
Brown Advisory
5
Brown Advisory
Maryland
$34.4M

Top Sellers

1
FAM
1
Foxhaven Asset Management
Virginia
$0
2
RIM
2
RS Investment Management
California
$0
3
CWAM
3
Columbia Wanger Asset Management
Illinois
$0
4
WHRC
4
W.H. Reaves & Co
New Jersey
$15.3M
5
TCM
5
Tekne Capital Management
New York
$5.26M
Name Market Value Shares Shares
Change 		Shares
Change %
LTFS
151
Ladenburg Thalmann Financial Services
Florida
$1K 55 +22 +67%
Manulife (Manufacturers Life Insurance)
152
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$813 29,923 +738 +3%
FAM
153
Foxhaven Asset Management
Virginia
– – -937,127 Closed
RIM
154
RS Investment Management
California
– – -931,340 Closed
CWAM
155
Columbia Wanger Asset Management
Illinois
– – -850,247 Closed
TCM
156
Tygh Capital Management
Oregon
– – -246,047 Closed
NM
157
Nokota Management
New York
– – -235,000 Closed
ACM
158
Archer Capital Management
New York
– – -192,899 Closed
Ameriprise
159
Ameriprise
Minnesota
– – -182,815 Closed
Marshall Wace
160
Marshall Wace
United Kingdom
– – -131,479 Closed
BAM
161
Baring Asset Management
United Kingdom
– – -120,712 Closed
WAM
162
Wavelength Asset Management
New York
– – -76,443 Closed
AL
163
Airain Ltd
Guernsey
– – -48,375 Closed
MCM
164
Moore Capital Management
New York
– – -38,766 Closed
1CM
165
1492 Capital Management
Wisconsin
– – -35,271 Closed
SCM
166
SG Capital Management
Illinois
– – -32,556 Closed
Macquarie Group
167
Macquarie Group
Australia
– – -20,000 Closed
TC
168
TFS Capital
Pennsylvania
– – -19,695 Closed
HCM
169
Highbridge Capital Management
New York
– – -14,967 Closed
TG
170
TCW Group
California
– – -12,931 Closed
QC
171
Quadrature Capital
United Kingdom
– – -10,871 Closed
BFM
172
Boothbay Fund Management
New York
– – -10,048 Closed
Principal Financial Group
173
Principal Financial Group
Iowa
– – -8,221 Closed
SAA
174
Southeast Asset Advisors
Georgia
– – -6,888 Closed
Squarepoint
175
Squarepoint
New York
– – -6,021 Closed
4 5 6
7
8