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Cogent Communications
CCOI

Overview Fund Activity

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.

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
$8.99M
Net Calls
+$563K
Net Calls Change
+$296K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$146M
2
WHRC
2
W.H. Reaves & Co
New Jersey
$27.5M
3
Brown Advisory
3
Brown Advisory
Maryland
$12.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$115M
5
KCM
5
Kornitzer Capital Management
Kansas
$9.17M

Top Sellers

1
JCAM
1
Jericho Capital Asset Management
New York
$0
2
CWAM
2
Columbia Wanger Asset Management
Illinois
$59.7M
3
SCM
3
SG Capital Management
Illinois
$0
4
ACM
4
Archer Capital Management
New York
$24.4M
5
VDBMI
5
Van Den Berg Management I
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FCM
1
Frontier Capital Management
Massachusetts
$159M 4,496,786 -73,226 -2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$146M 4,119,714 +576,808 +16%
Vanguard Group
3
Vanguard Group
Pennsylvania
$115M 3,260,606 +330,745 +11%
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$60.1M 1,700,000 – –
CWAM
5
Columbia Wanger Asset Management
Illinois
$59.7M 1,690,200 -628,000 -27%
BFA
6
BlackRock Fund Advisors
California
$50.5M 1,428,153 +207,250 +17%
Renaissance Technologies
7
Renaissance Technologies
New York
$47M 1,331,000 -76,800 -5%
Canada Life
8
Canada Life
Manitoba, Canada
$43.2M 1,226,851 -95,625 -7%
TCM
9
TimesSquare Capital Management
New York
$42.5M 1,203,100 +31,400 +3%
Capital World Investors
10
Capital World Investors
California
$40.1M 1,135,000 – –
BIT
11
BlackRock Institutional Trust
California
$40M 1,131,701 +6,192 +0.6%
FAM
12
Foxhaven Asset Management
Virginia
$37.8M 1,070,171 +140,803 +15%
Jennison Associates
13
Jennison Associates
New York
$36.1M 1,022,169 -30,442 -3%
State Street
14
State Street
Massachusetts
$29.8M 843,371 +34,572 +4%
TCM
15
Tekne Capital Management
New York
$27.8M 787,816 -59,298 -7%
WHRC
16
W.H. Reaves & Co
New Jersey
$27.5M 777,380 +544,080 +233%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$27M 763,209 +99,074 +15%
Northern Trust
18
Northern Trust
Illinois
$25.2M 714,260 +77,058 +12%
ACM
19
Archer Capital Management
New York
$24.4M 690,000 -502,853 -42%
Westfield Capital Management
20
Westfield Capital Management
Massachusetts
$24.1M 681,330 +88,105 +15%
RIM
21
RS Investment Management
California
$22.6M 639,980 +71,520 +13%
LI
22
LMCG Investments
Massachusetts
$22.1M 625,743 -10,166 -2%
UM
23
Ulysses Management
New York
$20.5M 579,573 – –
NM
24
Nokota Management
New York
$18.4M 520,000 -50,000 -9%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$18.2M 515,960 +15,628 +3%
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