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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
VCM
176
Versant Capital Management
Arizona
$20K -$236 -6 -1%
CF
177
CenterStar Fund
Illinois
$19K
Federated Hermes
178
Federated Hermes
Pennsylvania
$16K -$275 -7 -2%
PNC Financial Services Group
179
PNC Financial Services Group
Pennsylvania
$16K +$4.04K +103 +34%
JFGIW
180
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$9K +$9.07K +231 New
SO
181
STRS Ohio
Ohio
$8K -$47.1K -1,200 -86%
MCM
182
McKinley Capital Management
Alaska
$5K +$4.71K +120 New
LTFS
183
Ladenburg Thalmann Financial Services
Florida
$3K -$1.02K -26 -24%
GAM
184
Gemmer Asset Management
California
$3K +$2.71K +69 New
WAM
185
Wealthspire Advisors (Maryland)
Maryland
$2K
TIM
186
Tortoise Investment Management
New York
$1K
AG
187
Advisor Group
Arizona
$1K +$1.69K +43 New
CI
188
Cambiar Investors
Colorado
-$28.1M -719,919 Closed
CAM
189
Cortina Asset Management
Wisconsin
-$7.53M -192,882 Closed
Citadel Advisors
190
Citadel Advisors
Florida
-$5.17M -131,655 Closed
Two Sigma Advisers
191
Two Sigma Advisers
New York
-$2.1M -53,726 Closed
ARTA
192
A.R.T. Advisors
New York
-$616K -15,806 Closed
GAM
193
Gotham Asset Management
New York
-$549K -14,059 Closed
ACM
194
Americafirst Capital Management
California
-$447K -11,445 Closed
CSS
195
Cubist Systematic Strategies
Connecticut
-$360K -9,212 Closed
Jane Street
196
Jane Street
New York
-$295K -7,557 Closed
Hudson Bay Capital Management
197
Hudson Bay Capital Management
Connecticut
-$215K -5,500 Closed
Fifth Third Bancorp
198
Fifth Third Bancorp
Ohio
-$58K -1,493 Closed
Asset Management One
199
Asset Management One
Japan
-$48K -1,230 Closed
Group One Trading
200
Group One Trading
Illinois
-$46.4K -1,181 Closed

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.