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Cogent Communications
CCOI

Overview Fund Activity

145 hedge funds and large institutions have $1.54B invested in Cogent Communications in 2014 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 54 increasing their positions, 54 reducing their positions, and 16 closing their positions.

Holders
145
Holders Change
-1
Holders Change %
-0.68%
% of All Funds
3.87%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.21%
New
18
Increased
54
Reduced
54
Closed
16
Calls
$603K
Puts
$336K
Net Calls
+$267K
Net Calls Change
+$18K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$125M
2
FAM
2
Foxhaven Asset Management
Virginia
$32.9M
3
SCM
3
SG Capital Management
Illinois
$19.6M
4
Deutsche Bank
4
Deutsche Bank
Germany
$11.7M
5
WHRC
5
W.H. Reaves & Co
New Jersey
$8.26M

Top Sellers

1
JCAM
1
Jericho Capital Asset Management
New York
$28.6M
2
SRFM
2
Shannon River Fund Management
New York
$0
3
Ameriprise
3
Ameriprise
Minnesota
$11.3M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$0
5
HBWM
5
Hollow Brook Wealth Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FCM
1
Frontier Capital Management
Massachusetts
$162M 4,570,012 +191,197 +4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$125M 3,542,906 +791,740 +29%
Vanguard Group
3
Vanguard Group
Pennsylvania
$104M 2,929,861 +53,090 +2%
CWAM
4
Columbia Wanger Asset Management
Illinois
$82M 2,318,200 +91,200 +4%
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$60.2M 1,700,000 – –
Renaissance Technologies
6
Renaissance Technologies
New York
$49.8M 1,407,800 -118,900 -8%
Canada Life
7
Canada Life
Manitoba, Canada
$46.9M 1,322,476 +185,000 +16%
BFA
8
BlackRock Fund Advisors
California
$43.2M 1,220,903 +178,257 +17%
ACM
9
Archer Capital Management
New York
$42.2M 1,192,853 -12,500 -1%
TCM
10
TimesSquare Capital Management
New York
$41.5M 1,171,700 +17,400 +2%
Capital World Investors
11
Capital World Investors
California
$40.2M 1,135,000 – –
BIT
12
BlackRock Institutional Trust
California
$39.8M 1,125,509 -26,981 -2%
Jennison Associates
13
Jennison Associates
New York
$37.3M 1,052,611 -85,288 -7%
FAM
14
Foxhaven Asset Management
Virginia
$32.9M 929,368 +615,502 +196%
TCM
15
Tekne Capital Management
New York
$30M 847,114 -40,584 -5%
State Street
16
State Street
Massachusetts
$28.6M 808,799 +20,958 +3%
JCAM
17
Jericho Capital Asset Management
New York
$28.6M 807,523 -722,199 -47%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$23.5M 664,135 +136,084 +26%
Northern Trust
19
Northern Trust
Illinois
$22.6M 637,202 +49,789 +8%
LI
20
LMCG Investments
Massachusetts
$22.5M 635,909 +44,306 +7%
Westfield Capital Management
21
Westfield Capital Management
Massachusetts
$21M 593,225 -270,210 -31%
UM
22
Ulysses Management
New York
$20.5M 579,573 +139,720 +32%
NM
23
Nokota Management
New York
$20.2M 570,000 -50,000 -8%
RIM
24
RS Investment Management
California
$20.1M 568,460 +105,360 +23%
SCM
25
SG Capital Management
Illinois
$19.6M 554,558 +425,771 +331%
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