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Cogent Communications

189 hedge funds and large institutions have $1.8B invested in Cogent Communications in 2016 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 56 increasing their positions, 78 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

249% more call options, than puts

Call options by funds: $4.91M | Put options by funds: $1.41M

63% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 16

5% more funds holding

Funds holding: 180189 (+9)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

2% less capital invested

Capital invested by funds: $1.84B → $1.8B (-$35M)

28% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 78

Holders
189
Holders Change
+9
Holders Change %
+5%
% of All Funds
5.04%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.21%
New
26
Increased
56
Reduced
78
Closed
16
Calls
$4.91M
Puts
$1.41M
Net Calls
+$3.51M
Net Calls Change
-$1.11M
Name Holding Trade Value Shares
Change
Change in
Stake
Teacher Retirement System of Texas
151
Teacher Retirement System of Texas
Texas
$242K +$28.5K +726 +14%
ProShare Advisors
152
ProShare Advisors
Maryland
$241K -$22.5K -573 -9%
1CM
153
1492 Capital Management
Wisconsin
$240K -$2.32K -59 -1%
BBCM
154
Boardman Bay Capital Management
New York
$240K +$236K +6,000 New
PI
155
PineBridge Investments
New York
$210K +$7.62K +194 +4%
ZIM
156
Zacks Investment Management
Illinois
$209K +$204K +5,208 New
OSAM
157
O'Shaughnessy Asset Management
Connecticut
$201K +$149K +3,790 +307%
WEC
158
Winslow Evans & Crocker
Massachusetts
$194K
Nisa Investment Advisors
159
Nisa Investment Advisors
Missouri
$176K
Parallax Volatility Advisers
160
Parallax Volatility Advisers
California
$165K -$136K -3,455 -46%
GGHC
161
Gilder Gagnon Howe & Co
New York
$142K +$74K +1,886 +114%
US Bancorp
162
US Bancorp
Minnesota
$137K +$3.65K +93 +3%
FAM
163
Fortaleza Asset Management
Illinois
$123K -$62.4K -1,590 -34%
Barclays
164
Barclays
United Kingdom
$87K -$1.52M -38,834 -95%
LIA
165
LS Investment Advisors
Michigan
$59K +$3.96K +101 +7%
Creative Planning
166
Creative Planning
Kansas
$55K +$18.3K +465 +52%
CG
167
Cutler Group
California
$51K -$287K -7,304 -85%
Walleye Trading
168
Walleye Trading
New York
$43K -$5.65K -144 -12%
Zurich Cantonal Bank
169
Zurich Cantonal Bank
Switzerland
$41K
QI
170
QS Investors
New York
$34K
QT
171
Quantbot Technologies
New York
$33K +$32.5K +828 New
RCM
172
Riverhead Capital Management
Delaware
$29K -$60.1K -1,530 -36%
TRCT
173
Tower Research Capital (TRC)
New York
$25K +$21.8K +556 +883%
JIM
174
Jupiter Investment Management
United Kingdom
$25K +$24.8K +632 New
SWA
175
Sutton Wealth Advisors
Florida
$23.6K +$19K +484 +457%

CCOI Hedge Fund Activity: Q2 2016 in Review

189 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Cogent Communications (CCOI) for Q2 2016, worth a combined $1.8B — down 1.9% from $1.84B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new CCOI positions and 16 closed out — a net gain of 10 holders — while 56 added to existing stakes and 78 trimmed.

The largest buyer was Fidelity International, opening a new position worth an estimated $24.6M. The largest seller was Cambiar Investors, exiting entirely with an estimated $28.1M sold.

  • 189 institutional investors held Cogent Communications (CCOI) as of Q2 2016, up from 180 in Q1 2016.
  • Funds reported $1.8B of Cogent Communications stock for Q2 2016, down 1.9% quarter-over-quarter.
  • 26 funds opened new Cogent Communications positions in Q2 2016 and 16 closed out, a net change of +10 holders.
  • The largest Cogent Communications buyer in Q2 2016 was Fidelity International, an estimated $24.6M added.
  • The largest Cogent Communications seller in Q2 2016 was Cambiar Investors, an estimated $28.1M sold.

Based on aggregated 13F filings for Q2 2016.