Cogent Communications
CCOI
189 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.
36% more call options, than puts
Call options by funds: $2.11M | Put options by funds: $1.55M
0% more funds holding
Funds holding: 189 → 189 (0)
0% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 24
9% less capital invested
Capital invested by funds: $1.8B → $1.63B (-$170M)
23% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 78
38% less funds holding in top 10
Funds holding in top 10: 8 → 5 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Asturias Capital
New York
|
+$15.2M |
| 2 |
Brown Advisory
Baltimore,
Maryland
|
+$15M |
| 3 |
MC
MIG Capital
Newport Beach,
California
|
+$14.9M |
| 4 |
D.E. Shaw & Co
New York
|
+$13.7M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$11.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$45.3M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$30.7M |
| 3 |
CM
Castleark Management
Chicago,
Illinois
|
-$14.4M |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$11.3M |
| 5 |
RC
Rivulet Capital
Summit,
New Jersey
|
-$10.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JMPWA
201
JP Morgan Private Wealth Advisors
San Francisco,
California
| – | -$301K | -7,524 | Closed |
|
202
Teacher Retirement System of Texas
Austin,
Texas
| – | -$242K | -6,029 | Closed |
|
203
ProShare Advisors
Bethesda,
Maryland
| – | -$241K | -6,007 | Closed |
|
|
BBCM
204
Boardman Bay Capital Management
New York
| – | -$240K | -6,000 | Closed |
|
|
ZIM
205
Zacks Investment Management
Chicago,
Illinois
| – | -$209K | -5,208 | Closed |
|
|
WEC
206
Winslow Evans & Crocker
Boston,
Massachusetts
| – | -$194K | -4,850 | Closed |
|
207
Parallax Volatility Advisers
San Francisco,
California
| – | -$159K | -4,121 | Closed |
|
|
QT
208
Quantbot Technologies
New York
| – | -$33K | -828 | Closed |
|
|
TRCT
209
Tower Research Capital (TRC)
New York
| – | -$25K | -619 | Closed |
|
|
JFGIW
210
Johnson Financial Group Inc (Wisconsin)
Racine,
Wisconsin
| – | -$9K | -231 | Closed |
|
|
GAM
211
Gemmer Asset Management
Walnut Creek,
California
| – | -$3K | -69 | Closed |
|
CCOI Hedge Fund Activity: Q3 2016 in Review
189 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Cogent Communications (CCOI) for Q3 2016, worth a combined $1.63B — down 9.4% from $1.8B a quarter earlier.
Fund positioning in CCOI was balanced in Q3 2016: 24 funds opened new positions, 24 closed out, 60 added to existing stakes and 78 trimmed.
The largest buyer was Asturias Capital, opening a new position worth an estimated $15.2M. The largest seller was Fidelity Investments, cutting an estimated $45.3M.
- 189 institutional investors held Cogent Communications (CCOI) as of Q3 2016, unchanged from Q2 2016.
- Funds reported $1.63B of Cogent Communications stock for Q3 2016, down 9.4% quarter-over-quarter.
- 24 funds opened new Cogent Communications positions in Q3 2016 and 24 closed out, a net change of 0 holders.
- The largest Cogent Communications buyer in Q3 2016 was Asturias Capital, an estimated $15.2M added.
- The largest Cogent Communications seller in Q3 2016 was Fidelity Investments, an estimated $45.3M sold.
Based on aggregated 13F filings for Q3 2016.