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Cogent Communications
CCOI

Overview Fund Activity

162 hedge funds and large institutions have $1.64B invested in Cogent Communications in 2015 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 64 increasing their positions, 50 reducing their positions, and 10 closing their positions.

Holders
162
Holders Change
+11
Holders Change %
+7.28%
% of All Funds
4.25%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.29%
New
22
Increased
64
Reduced
50
Closed
10
Calls
$24.3M
Puts
$6.23M
Net Calls
+$18M
Net Calls Change
+$13.6M

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$37.1M
2
Jennison Associates
2
Jennison Associates
New York
$47.8M
3
BA
3
BlackRock Advisors
Delaware
$16.6M
4
CM
4
Castleark Management
Illinois
$12.2M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$12.2M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$24.5M
2
Citadel Advisors
2
Citadel Advisors
Florida
$880K
3
RC
3
Rivulet Capital
New Jersey
$35.4M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$176M
5
HCCM
5
Herring Creek Capital Management
Connecticut
$16.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
151
JPMorgan Chase & Co
New York
$10K -$1.38M -39,637 -99%
PNC Financial Services Group
152
PNC Financial Services Group
Pennsylvania
$10K -$47.9K -1,370 -83%
HNB
153
Huntington National Bank
Ohio
$7K – – –
WA
154
WFG Advisors
Texas
$5K – – –
LTFS
155
Ladenburg Thalmann Financial Services
Florida
$3K +$963 +26 +47%
FNBT
156
FineMark National Bank & Trust
Florida
$2K – – –
JG
157
Jefferies Group
New York
$2K +$2K +59 New
MPWT
158
MassMutual Private Wealth & Trust
Connecticut
$1.11K -$119K -3,431 -99%
Manulife (Manufacturers Life Insurance)
159
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.05K +$10 +286 +1%
TIM
160
Tortoise Investment Management
New York
$1K – – –
QI
161
QS Investors
New York
$1K +$1K +11 New
WAM
162
Wealthspire Advisors (Maryland)
Maryland
$1K +$1K +40 New
WP
163
WealthPLAN Partners
Nebraska
$70 +$70 +2,000 New
AIM
164
Act II Management
New York
– -$2.9K -106,737 Closed
FFA
165
First Foundation Advisors
California
– -$1.11M -40,861 Closed
TI
166
Trexquant Investment
Connecticut
– -$937K -34,500 Closed
AIM
167
Ada Investment Management
New York
– -$677K -24,783 Closed
LCM
168
Landscape Capital Management
New Jersey
– -$497K -18,300 Closed
MC
169
Menta Capital
California
– -$343K -12,619 Closed
Tudor Investment Corp
170
Tudor Investment Corp
Connecticut
– -$237K -8,742 Closed
Allianz Asset Management
171
Allianz Asset Management
Germany
– -$228K -8,380 Closed
QT
172
Quantbot Technologies
New York
– -$124K -4,602 Closed
TRCT
173
Tower Research Capital (TRC)
New York
– -$9K -329 Closed
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