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Cogent Communications
CCOI

187 hedge funds and large institutions have $2.17B invested in Cogent Communications in 2017 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 79 increasing their positions, 56 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

296% more call options, than puts

Call options by funds: $3.92M | Put options by funds: $992K

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

41% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 56

25% more capital invested

Capital invested by funds: $1.73B → $2.17B (+$437M)

1.39% more ownership

Funds ownership: 95.29% → 96.68% (+1.4%)

6% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 18

1% less funds holding

Funds holding: 188 → 187 (-1)

Holders
187
Holders Change
-1
Holders Change %
-0.53%
% of All Funds
4.66%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
19
Increased
79
Reduced
56
Closed
18
Calls
$3.92M
Puts
$992K
Net Calls
+$2.93M
Net Calls Change
+$2.2M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$56.7M
2
RRAM
River Road Asset Management
Kentucky
+$21M
3
Jennison Associates
Jennison Associates
New York
+$20.9M
4
RJA
Raymond James & Associates
Florida
+$16.9M
5
Renaissance Technologies
Renaissance Technologies
New York
+$16M

Top Sellers

Rank Fund Capital Flow
1
FCM
Frontier Capital Management
Massachusetts
-$53.1M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$13.7M
3
VOYA Investment Management
VOYA Investment Management
Georgia
-$11.3M
4
Brown Advisory
Brown Advisory
Maryland
-$8.51M
5
TCM
TimesSquare Capital Management
New York
-$8.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
SO
176
STRS Ohio
Ohio
$9K – – –
CG
177
Cutler Group
California
$7K -$80.4K -1,816 -92%
LTFS
178
Ladenburg Thalmann Financial Services
Florida
$4K – – –
IA
179
IFP Advisors
Florida
$3K – – –
PA
180
Parallel Advisors
California
$3K +$576 +13 +25%
ASN
181
Advisory Services Network
Georgia
$2K – – –
GT
182
Glenmede Trust
Pennsylvania
$2K – – –
WAM
183
Wealthspire Advisors (Maryland)
Maryland
$2K +$354 +8 +20%
PFBT
184
Parkside Financial Bank & Trust
Missouri
$1K – – –
TIM
185
Tortoise Investment Management
New York
$1K – – –
TWA
186
TCI Wealth Advisors
Arizona
$1K +$576 +13 New
Walleye Trading
187
Walleye Trading
New York
$340 +$210K +4,745 +216%
RCMC
188
RK Capital Management (Colorado)
Colorado
– -$4.96M -123,629 Closed
SCA
189
Secor Capital Advisors
New York
– -$4.94M -123,153 Closed
OCM
190
Osterweis Capital Management
California
– -$2.89M -72,120 Closed
Two Sigma Investments
191
Two Sigma Investments
New York
– -$2.6M -64,725 Closed
CRC
192
Curi RMB Capital
Illinois
– -$2.59M -64,534 Closed
Balyasny Asset Management
193
Balyasny Asset Management
Illinois
– -$1.2M -30,000 Closed
Citadel Advisors
194
Citadel Advisors
Florida
– -$1.31M -29,595 Closed
MCM
195
Manchester Capital Management
Vermont
– -$457K -11,399 Closed
LCM
196
Laurion Capital Management
New York
– -$321K -8,000 Closed
AA
197
Ancora Advisors
Ohio
– -$269K -6,699 Closed
NIT
198
NumerixS Investment Technologies
British Columbia, Canada
– -$140K -3,500 Closed
PCM
199
Prelude Capital Management
New York
– -$140K -3,500 Closed
FAM
200
Fortaleza Asset Management
Illinois
– -$124K -3,080 Closed
5 6 7
8
9

CCOI Hedge Fund Activity: Q3 2017 in Review

187 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Cogent Communications (CCOI) for Q3 2017, worth a combined $2.17B — up 25% from $1.73B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new CCOI positions and 18 closed out — a net gain of 1 holder — while 79 added to existing stakes and 56 trimmed.

The largest buyer was BlackRock, adding an estimated $56.7M. The largest seller was Frontier Capital Management, cutting an estimated $53.1M.

  • 187 institutional investors held Cogent Communications (CCOI) as of Q3 2017, down from 188 in Q2 2017.
  • Funds reported $2.17B of Cogent Communications stock for Q3 2017, up 25% quarter-over-quarter.
  • 19 funds opened new Cogent Communications positions in Q3 2017 and 18 closed out, a net change of +1 holder.
  • The largest Cogent Communications buyer in Q3 2017 was BlackRock, an estimated $56.7M added.
  • The largest Cogent Communications seller in Q3 2017 was Frontier Capital Management, an estimated $53.1M sold.

Based on aggregated 13F filings for Q3 2017.