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Cogent Communications

152 hedge funds and large institutions have $1.55B invested in Cogent Communications in 2015 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 62 increasing their positions, 46 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 17

35% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 46

5% more funds holding

Funds holding: 145152 (+7)

6% more call options, than puts

Call options by funds: $9.55M | Put options by funds: $8.98M

1% more capital invested

Capital invested by funds: $1.54B → $1.55B (+$8.22M)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

Holders
152
Holders Change
+7
Holders Change %
+4.83%
% of All Funds
4.05%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.19%
New
24
Increased
62
Reduced
46
Closed
17
Calls
$9.55M
Puts
$8.98M
Net Calls
+$563K
Net Calls Change
+$296K
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
1
Frontier Capital Management
Massachusetts
$159M -$2.68M -73,226 -2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$146M +$21.1M +576,808 +16%
Vanguard Group
3
Vanguard Group
Pennsylvania
$115M +$12.1M +330,745 +11%
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$60.1M
CWAM
5
Columbia Wanger Asset Management
Illinois
$59.7M -$23M -628,000 -27%
BFA
6
BlackRock Fund Advisors
California
$50.5M +$7.58M +207,250 +17%
Renaissance Technologies
7
Renaissance Technologies
New York
$47M -$2.81M -76,800 -5%
Canada Life
8
Canada Life
Manitoba, Canada
$43.2M -$3.5M -95,625 -7%
TCM
9
TimesSquare Capital Management
New York
$42.5M +$1.15M +31,400 +3%
Capital World Investors
10
Capital World Investors
California
$40.1M
BIT
11
BlackRock Institutional Trust
California
$40M +$226K +6,192 +0.6%
FAM
12
Foxhaven Asset Management
Virginia
$37.8M +$5.15M +140,803 +15%
Jennison Associates
13
Jennison Associates
New York
$36.1M -$1.11M -30,442 -3%
State Street
14
State Street
Massachusetts
$29.8M +$1.26M +34,572 +4%
TCM
15
Tekne Capital Management
New York
$27.8M -$2.17M -59,298 -7%
WHRC
16
W.H. Reaves & Co
New Jersey
$27.5M +$19.9M +544,080 +233%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$27M +$3.62M +99,074 +15%
Northern Trust
18
Northern Trust
Illinois
$25.2M +$2.82M +77,058 +12%
ACM
19
Archer Capital Management
New York
$24.4M -$18.4M -502,853 -42%
Westfield Capital Management
20
Westfield Capital Management
Massachusetts
$24.1M +$3.22M +88,105 +15%
RIM
21
RS Investment Management
California
$22.6M +$2.62M +71,520 +13%
LI
22
LMCG Investments
Massachusetts
$22.1M -$372K -10,166 -2%
UM
23
Ulysses Management
New York
$20.5M
NM
24
Nokota Management
New York
$18.4M -$1.83M -50,000 -9%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$18.2M +$572K +15,628 +3%

CCOI Hedge Fund Activity: Q1 2015 in Review

152 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Cogent Communications (CCOI) for Q1 2015, worth a combined $1.55B — up 0.53% from $1.54B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new CCOI positions and 17 closed out — a net gain of 7 holders — while 62 added to existing stakes and 46 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $21.1M. The largest seller was Jericho Capital Asset Management, exiting entirely with an estimated $28.6M sold.

  • 152 institutional investors held Cogent Communications (CCOI) as of Q1 2015, up from 145 in Q4 2014.
  • Funds reported $1.55B of Cogent Communications stock for Q1 2015, up 0.53% quarter-over-quarter.
  • 24 funds opened new Cogent Communications positions in Q1 2015 and 17 closed out, a net change of +7 holders.
  • The largest Cogent Communications buyer in Q1 2015 was Fidelity Investments, an estimated $21.1M added.
  • The largest Cogent Communications seller in Q1 2015 was Jericho Capital Asset Management, an estimated $28.6M sold.

Based on aggregated 13F filings for Q1 2015.