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Cogent Communications

146 hedge funds and large institutions have $1.44B invested in Cogent Communications in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 48 increasing their positions, 60 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

41% more call options, than puts

Call options by funds: $862K | Put options by funds: $613K

1% more capital invested

Capital invested by funds: $1.42B → $1.44B (+$19.5M)

10% less funds holding

Funds holding: 163146 (-17)

20% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 60

47% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 32

Holders
146
Holders Change
-17
Holders Change %
-10.43%
% of All Funds
4.24%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
17
Increased
48
Reduced
60
Closed
32
Calls
$862K
Puts
$613K
Net Calls
+$249K
Net Calls Change
-$212K
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
1
Frontier Capital Management
Massachusetts
$147M -$3.01M -88,149 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$96.7M +$312K +9,133 +0.3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$92.5M +$32M +938,120 +52%
CWAM
4
Columbia Wanger Asset Management
Illinois
$74.8M
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$57.1M +$12.6M +370,000 +28%
JCAM
6
Jericho Capital Asset Management
New York
$51.4M -$20.1M -587,485 -28%
Renaissance Technologies
7
Renaissance Technologies
New York
$51.3M -$4.91M -143,800 -9%
ACM
8
Archer Capital Management
New York
$40.5M +$41.2M +1,205,353 New
TCM
9
TimesSquare Capital Management
New York
$38.8M +$39.4M +1,154,300 New
BIT
10
BlackRock Institutional Trust
California
$38.7M -$3.1M -90,884 -7%
Jennison Associates
11
Jennison Associates
New York
$38.2M -$8.28M -242,435 -18%
Canada Life
12
Canada Life
Manitoba, Canada
$38.2M +$5.9M +172,681 +18%
Capital World Investors
13
Capital World Investors
California
$38.1M
BFA
14
BlackRock Fund Advisors
California
$35M -$882K -25,816 -2%
TCM
15
Tekne Capital Management
New York
$29.8M
Westfield Capital Management
16
Westfield Capital Management
Massachusetts
$29M +$6.49M +189,906 +28%
State Street
17
State Street
Massachusetts
$26.5M -$998K -29,235 -4%
Ameriprise
18
Ameriprise
Minnesota
$24.3M +$3.67M +107,501 +17%
NM
19
Nokota Management
New York
$20.8M
HCCM
20
Herring Creek Capital Management
Connecticut
$20.3M +$20.6M +602,775 New
LI
21
LMCG Investments
Massachusetts
$19.9M +$4.74M +138,927 +31%
Northern Trust
22
Northern Trust
Illinois
$19.7M -$707K -20,704 -3%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$17.7M +$3.29M +96,297 +22%
Citadel Advisors
24
Citadel Advisors
Florida
$16.6M -$5.09M -149,116 -23%
SRFM
25
Shannon River Fund Management
New York
$16.6M -$6.76M -197,900 -29%

CCOI Hedge Fund Activity: Q3 2014 in Review

146 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Cogent Communications (CCOI) for Q3 2014, worth a combined $1.44B — up 1.4% from $1.42B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of CCOI and 17 opened new positions — a net loss of 15 holders — while 60 trimmed existing stakes and 48 added.

The largest buyer was Archer Capital Management, opening a new position worth an estimated $41.2M. The largest seller was Jericho Capital Asset Management, cutting an estimated $20.1M.

  • 146 institutional investors held Cogent Communications (CCOI) as of Q3 2014, down from 163 in Q2 2014.
  • Funds reported $1.44B of Cogent Communications stock for Q3 2014, up 1.4% quarter-over-quarter.
  • 17 funds opened new Cogent Communications positions in Q3 2014 and 32 closed out, a net change of -15 holders.
  • The largest Cogent Communications buyer in Q3 2014 was Archer Capital Management, an estimated $41.2M added.
  • The largest Cogent Communications seller in Q3 2014 was Jericho Capital Asset Management, an estimated $20.1M sold.

Based on aggregated 13F filings for Q3 2014.