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Cogent Communications

180 hedge funds and large institutions have $1.84B invested in Cogent Communications in 2016 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 62 increasing their positions, 54 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

298% more call options, than puts

Call options by funds: $6.17M | Put options by funds: $1.55M

83% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 23

15% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 54

12% more capital invested

Capital invested by funds: $1.64B → $1.84B (+$200M)

11% more funds holding

Funds holding: 162180 (+18)

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

Holders
180
Holders Change
+18
Holders Change %
+11.11%
% of All Funds
4.8%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.21%
New
42
Increased
62
Reduced
54
Closed
23
Calls
$6.17M
Puts
$1.55M
Net Calls
+$4.62M
Net Calls Change
-$13.4M
Name Holding Trade Value Shares
Change
Change in
Stake
FAM
151
Fortaleza Asset Management
Illinois
$182K +$162K +4,670 New
Nisa Investment Advisors
152
Nisa Investment Advisors
Missouri
$172K +$153K +4,400 New
RCM
153
Riverhead Capital Management
Delaware
$165K +$146K +4,214 New
US Bancorp
154
US Bancorp
Minnesota
$130K +$60.6K +1,747 +110%
BlackRock
155
BlackRock
New York
$126K +$59.6K +1,718 +116%
GGHC
156
Gilder Gagnon Howe & Co
New York
$65K +$3.78K +109 +7%
Fifth Third Bancorp
157
Fifth Third Bancorp
Ohio
$58K -$292K -8,414 -85%
LIA
158
LS Investment Advisors
Michigan
$54K +$47.7K +1,375 New
SO
159
STRS Ohio
Ohio
$54K +$48.5K +1,400 New
Asset Management One
160
Asset Management One
Japan
$48K +$42.6K +1,230 New
OSAM
161
O'Shaughnessy Asset Management
Connecticut
$48K +$42.8K +1,235 New
Walleye Trading
162
Walleye Trading
New York
$47K -$269K -7,752 -87%
Group One Trading
163
Group One Trading
Illinois
$46K -$1.21M -34,800 -97%
Zurich Cantonal Bank
164
Zurich Cantonal Bank
Switzerland
$40K
Creative Planning
165
Creative Planning
Kansas
$35K -$1.21K -35 -4%
QI
166
QS Investors
New York
$34K +$29.5K +850 +7,727%
VCM
167
Versant Capital Management
Arizona
$20K
Federated Hermes
168
Federated Hermes
Pennsylvania
$17K -$6.73M -194,015 -100%
AIM
169
Acrospire Investment Management
Illinois
$15K +$13.6K +392 New
PNC Financial Services Group
170
PNC Financial Services Group
Pennsylvania
$12K +$555 +16 +6%
Geode Capital Management
171
Geode Capital Management
Massachusetts
$11.4K +$221K +6,372 +2%
JP Morgan Chase
172
JP Morgan Chase
New York
$9K -$2.04K -59 -21%
WA
173
WFG Advisors
Texas
$5K
SWA
174
Sutton Wealth Advisors
Florida
$4.14K +$3.67K +106 New
LTFS
175
Ladenburg Thalmann Financial Services
Florida
$4K +$901 +26 +32%

CCOI Hedge Fund Activity: Q1 2016 in Review

180 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Cogent Communications (CCOI) for Q1 2016, worth a combined $1.84B — up 12% from $1.64B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new CCOI positions and 23 closed out — a net gain of 19 holders — while 62 added to existing stakes and 54 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $54.3M. The largest seller was State of New Jersey Common Pension Fund D, cutting an estimated $32.9M.

  • 180 institutional investors held Cogent Communications (CCOI) as of Q1 2016, up from 162 in Q4 2015.
  • Funds reported $1.84B of Cogent Communications stock for Q1 2016, up 12% quarter-over-quarter.
  • 42 funds opened new Cogent Communications positions in Q1 2016 and 23 closed out, a net change of +19 holders.
  • The largest Cogent Communications buyer in Q1 2016 was BlackRock Fund Advisors, an estimated $54.3M added.
  • The largest Cogent Communications seller in Q1 2016 was State of New Jersey Common Pension Fund D, an estimated $32.9M sold.

Based on aggregated 13F filings for Q1 2016.