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Cogent Communications
CCOI

Overview Fund Activity

188 hedge funds and large institutions have $1.63B invested in Cogent Communications in 2016 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 60 increasing their positions, 78 reducing their positions, and 24 closing their positions.

Holders
188
Holders Change
–
Holders Change %
0%
% of All Funds
5.02%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.13%
New
24
Increased
60
Reduced
78
Closed
24
Calls
$2.11M
Puts
$1.55M
Net Calls
+$564K
Net Calls Change
-$2.94M

Top Buyers

1
AC
1
Asturias Capital
New York
$14.5M
2
Brown Advisory
2
Brown Advisory
Maryland
$62.8M
3
MC
3
MIG Capital
California
$40.6M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$13.1M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$175M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$143M
2
FCM
2
Frontier Capital Management
Massachusetts
$112M
3
CM
3
Castleark Management
Illinois
$0
4
BA
4
BlackRock Advisors
Delaware
$781K
5
RC
5
Rivulet Capital
New Jersey
$19.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
176
STRS Ohio
Ohio
$7K – – –
Walleye Trading
177
Walleye Trading
New York
$6K -$32.9K -900 -85%
AG
178
Advisor Group
Arizona
$5K +$3.52K +102 +237%
JFA
179
JNBA Financial Advisors
Minnesota
$5K +$5K +148 New
S
180
SignatureFD
Georgia
$5K +$5K +148 New
DADC
181
D.A. Davidson & Co
Montana
$5K +$5K +153 New
TCIM
182
TIAA CREF Investment Management
New York
$4.87K -$57 -1,545 -1%
SWA
183
Sutton Wealth Advisors
Florida
$4.49K -$17.2K -468 -79%
LTFS
184
Ladenburg Thalmann Financial Services
Florida
$3K – – –
IA
185
IFP Advisors
Florida
$3K +$3K +69 New
WAM
186
Wealthspire Advisors (Maryland)
Maryland
$1K – – –
TIM
187
Tortoise Investment Management
New York
$1K – – –
VOYA Investment Management
188
VOYA Investment Management
Georgia
$666 -$67 -1,829 -9%
CM
189
Castleark Management
Illinois
– -$14.4M -359,509 Closed
NIP
190
Nicholas Investment Partners
California
– -$3.22M -80,286 Closed
HRCM
191
Hood River Capital Management
Florida
– -$2.57M -64,239 Closed
CCM
192
Cupps Capital Management
Illinois
– -$2.52M -62,855 Closed
EGM
193
Engineers Gate Manager
New York
– -$1.72M -42,938 Closed
Mackenzie Financial
194
Mackenzie Financial
Ontario, Canada
– -$1.54M -38,386 Closed
MPAM
195
Monarch Partners Asset Management
Massachusetts
– -$1.32M -33,040 Closed
HMS
196
Hanseatic Management Services
New Mexico
– -$785K -19,599 Closed
Two Sigma Investments
197
Two Sigma Investments
New York
– -$771K -19,237 Closed
BCM
198
BlueCrest Capital Management
Jersey
– -$573K -14,300 Closed
GCP
199
GSA Capital Partners
United Kingdom
– -$372K -9,298 Closed
JPMPWA
200
J.P. Morgan Private Wealth Advisors
California
– -$301K -7,524 Closed
5 6 7
8
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