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Cogent Communications
CCOI

Overview Fund Activity

206 hedge funds and large institutions have $1.99B invested in Cogent Communications in 2017 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 71 increasing their positions, 63 reducing their positions, and 23 closing their positions.

Holders
206
Holders Change
+19
Holders Change %
+10.16%
% of All Funds
4.68%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
42
Increased
71
Reduced
63
Closed
23
Calls
$8.79M
Puts
$6.19M
Net Calls
+$2.61M
Net Calls Change
-$327K

Top Buyers

1
Invesco
1
Invesco
Georgia
$52.5M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$126M
3
FWIA
3
Fort Washington Investment Advisors
Ohio
$15.2M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$65.6M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$22.7M

Top Sellers

1
RRAM
1
River Road Asset Management
Kentucky
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$93.2M
3
RJA
3
Raymond James & Associates
Florida
$4.18M
4
SAM
4
Sentinel Asset Management
Vermont
$0
5
AC
5
Asturias Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PFBT
201
Parkside Financial Bank & Trust
Missouri
$1K – – –
TIM
202
Tortoise Investment Management
New York
$1K – – –
AssetMark Inc
203
AssetMark Inc
California
$1K +$1K +13 New
STA
204
Summit Trail Advisors
New York
$1K +$1K +16 New
Walleye Trading
205
Walleye Trading
New York
$175 -$140 -3,091 -45%
RRAM
206
River Road Asset Management
Kentucky
– -$33.9M -693,363 Closed
SAM
207
Sentinel Asset Management
Vermont
– -$15M -306,075 Closed
AC
208
Asturias Capital
New York
– -$10.7M -218,520 Closed
KCM
209
Kornitzer Capital Management
Kansas
– -$6.19M -126,615 Closed
NEI
210
Northwest & Ethical Investments
Ontario, Canada
– -$2.28M -46,723 Closed
KWILP
211
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$1.79M -36,645 Closed
NFA
212
Nationwide Fund Advisors
Ohio
– -$1.12M -22,839 Closed
OC
213
Oppenheimer & Co
New York
– -$1.09M -22,216 Closed
MC
214
Menta Capital
California
– -$1.06M -21,677 Closed
Los Angeles Capital Management
215
Los Angeles Capital Management
California
– -$998K -20,410 Closed
BA
216
BKS Advisors
Michigan
– -$866K -17,700 Closed
PMAM
217
Picton Mahoney Asset Management
Ontario, Canada
– -$767K -15,700 Closed
AF
218
AMG Funds
Connecticut
– -$649K -13,265 Closed
Allianz Asset Management
219
Allianz Asset Management
Germany
– -$501K -10,238 Closed
SFM
220
Soros Fund Management
New York
– -$469K -9,600 Closed
RJT
221
Raymond James Trust
Florida
– -$419K -8,571 Closed
GGHC
222
Gilder Gagnon Howe & Co
New York
– -$350K -7,152 Closed
N
223
Natixis
France
– -$288K -5,887 Closed
NSIM
224
North Star Investment Management
Illinois
– -$277K -5,667 Closed
PWM
225
Perigon Wealth Management
California
– -$252K -5,145 Closed
6 7 8
9
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