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Cogent Communications
CCOI

Overview Fund Activity

199 hedge funds and large institutions have $1.81B invested in Cogent Communications in 2016 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 65 increasing their positions, 71 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
+11
Holders Change %
+5.85%
% of All Funds
4.98%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
29
Increased
65
Reduced
71
Closed
16
Calls
$2.24M
Puts
$845K
Net Calls
+$1.4M
Net Calls Change
+$833K

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$42.2M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$29.4M
3
EA
3
Emerald Advisers
Pennsylvania
$26.3M
4
BFA
4
BlackRock Fund Advisors
California
$134M
5
TG
5
TCW Group
California
$8.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$122M
2
Capital World Investors
2
Capital World Investors
California
$23.4M
3
RC
3
Rivulet Capital
New Jersey
$0
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$15M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
151
Squarepoint
New York
$294K -$191K -4,619 -39%
GGHC
152
Gilder Gagnon Howe & Co
New York
$293K – – –
SAA
153
Southeast Asset Advisors
Georgia
$285K – – –
PP
154
Paloma Partners
Connecticut
$279K -$24.7K -597 -8%
O
155
OppenheimerFunds
New York
$269K +$40.9K +988 +18%
AB
156
Amalgamated Bank
New York
$228K +$228K +5,505 New
PI
157
PineBridge Investments
New York
$216K – – –
MCM
158
McKinley Capital Management
Alaska
$208K +$91.4K +2,210 +78%
OSAM
159
O'Shaughnessy Asset Management
Connecticut
$202K -$7.18K -174 -3%
SOADOR
160
State of Alaska Department of Revenue
Alaska
$183K +$183K +4,440 New
Nisa Investment Advisors
161
Nisa Investment Advisors
Missouri
$182K – – –
BlackRock
162
BlackRock
New York
$164K -$22.1K -534 -12%
Barclays
163
Barclays
United Kingdom
$163K +$90.9K +2,205 +126%
Macquarie Group
164
Macquarie Group
Australia
$148K -$2.15K -52 -1%
Walleye Trading
165
Walleye Trading
New York
$136K +$129K +3,133 +1,910%
FAM
166
Fortaleza Asset Management
Illinois
$127K – – –
SG Americas Securities
167
SG Americas Securities
New York
$123K -$233K -5,618 -65%
EP
168
Elkfork Partners
Oregon
$104K +$104K +2,516 New
PAM
169
Paradigm Asset Management
New York
$99.2K -$4.14K -100 -4%
SEI Investments
170
SEI Investments
Pennsylvania
$98K -$250K -6,058 -72%
GHCM
171
Glen Harbor Capital Management
California
$86K +$86K +2,072 New
RCM
172
Riverhead Capital Management
Delaware
$79K – – –
ST
173
Spot Trading
Illinois
$71K +$71K +1,720 New
Creative Planning
174
Creative Planning
Kansas
$69K -$7.91K -190 -10%
MCIM
175
Meadow Creek Investment Management
Georgia
$67K +$67K +1,628 New
5 6
7
8 9