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Cogent Communications

136 hedge funds and large institutions have $1.7B invested in Cogent Communications in 2013 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 46 increasing their positions, 48 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 14

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

32% more capital invested

Capital invested by funds: $1.29B → $1.7B (+$410M)

5% more funds holding

Funds holding: 130136 (+6)

4% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 48

12% less call options, than puts

Call options by funds: $606K | Put options by funds: $686K

Holders
136
Holders Change
+6
Holders Change %
+4.62%
% of All Funds
3.95%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.2%
New
21
Increased
46
Reduced
48
Closed
14
Calls
$606K
Puts
$686K
Net Calls
-$80K
Net Calls Change
-$691K
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
1
Frontier Capital Management
Massachusetts
$180M +$11.9M +328,184 +8%
SAS
2
Sarbit Advisory Services
Manitoba, Canada
$143M +$1.64M +45,101 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$113M +$2.69M +73,891 +3%
Jennison Associates
4
Jennison Associates
New York
$107M -$6M -164,769 -6%
CWAM
5
Columbia Wanger Asset Management
Illinois
$90M
FAM
6
Fred Alger Management
New York
$81.7M +$6.53M +179,339 +10%
JCAM
7
Jericho Capital Asset Management
New York
$67.6M
Renaissance Technologies
8
Renaissance Technologies
New York
$59M +$12.7M +348,600 +31%
BIT
9
BlackRock Institutional Trust
California
$50.9M -$1.29M -35,503 -3%
SRFM
10
Shannon River Fund Management
New York
$50.4M +$1.65M +45,200 +4%
BFA
11
BlackRock Fund Advisors
California
$47.8M -$1.61M -44,177 -4%
Capital World Investors
12
Capital World Investors
California
$45.9M
Canada Life
13
Canada Life
Manitoba, Canada
$37.1M +$9.91M +272,428 +42%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$34.2M -$4.49M -123,430 -13%
State Street
15
State Street
Massachusetts
$33.3M -$317K -8,713 -1%
Capital Research Global Investors
16
Capital Research Global Investors
California
$29.2M
Northern Trust
17
Northern Trust
Illinois
$28.3M -$727K -19,967 -3%
Ameriprise
18
Ameriprise
Minnesota
$26.6M -$4.64M -127,601 -16%
Citadel Advisors
19
Citadel Advisors
Florida
$22.6M -$2.38M -65,373 -10%
ACMM
20
Arbor Capital Management (Minnesota)
Minnesota
$22.4M +$882K +24,235 +5%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$22.2M -$82.2K -2,258 -0.4%
EAM
22
Eagle Asset Management
Florida
$20.6M -$6.33M -173,863 -25%
CAM
23
Contour Asset Management
New York
$20.4M +$1.96M +53,717 +12%
TCM
24
Tekne Capital Management
New York
$19.8M +$17.8M +490,055 New
Norges Bank
25
Norges Bank
Norway
$17.9M -$555K -15,248 -3%

CCOI Hedge Fund Activity: Q4 2013 in Review

136 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Cogent Communications (CCOI) for Q4 2013, worth a combined $1.7B — up 32% from $1.29B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new CCOI positions and 14 closed out — a net gain of 7 holders — while 46 added to existing stakes and 48 trimmed.

The largest buyer was Thrivent Financial for Lutherans, opening a new position worth an estimated $14.5M. The largest seller was Eagle Asset Management, cutting an estimated $6.33M.

  • 136 institutional investors held Cogent Communications (CCOI) as of Q4 2013, up from 130 in Q3 2013.
  • Funds reported $1.7B of Cogent Communications stock for Q4 2013, up 32% quarter-over-quarter.
  • 21 funds opened new Cogent Communications positions in Q4 2013 and 14 closed out, a net change of +7 holders.
  • The largest Cogent Communications buyer in Q4 2013 was Thrivent Financial for Lutherans, an estimated $14.5M added.
  • The largest Cogent Communications seller in Q4 2013 was Eagle Asset Management, an estimated $6.33M sold.

Based on aggregated 13F filings for Q4 2013.