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Cogent Communications
CCOI

Overview Fund Activity

154 hedge funds and large institutions have $1.5B invested in Cogent Communications in 2015 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 55 increasing their positions, 50 reducing their positions, and 27 closing their positions.

Holders
154
Holders Change
+2
Holders Change %
+1.32%
% of All Funds
4.15%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
30
Increased
55
Reduced
50
Closed
27
Calls
$14.3M
Puts
$14.2M
Net Calls
+$126K
Net Calls Change
-$437K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$164M
2
RIM
2
Ranger Investment Management
Texas
$22.4M
3
KCM
3
Kornitzer Capital Management
Kansas
$30.8M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$28.5M
5
WHRC
5
W.H. Reaves & Co
New Jersey
$43.9M

Top Sellers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$28.8M
2
FCM
2
Frontier Capital Management
Massachusetts
$125M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$0
4
ACM
4
Archer Capital Management
New York
$6.53M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$164M 4,846,105 +726,391 +18%
FCM
2
Frontier Capital Management
Massachusetts
$125M 3,700,880 -795,906 -18%
Vanguard Group
3
Vanguard Group
Pennsylvania
$112M 3,316,229 +55,623 +2%
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$57.5M 1,700,000 – –
Renaissance Technologies
5
Renaissance Technologies
New York
$45.5M 1,346,000 +15,000 +1%
WHRC
6
W.H. Reaves & Co
New Jersey
$43.9M 1,295,800 +518,420 +67%
TCM
7
TimesSquare Capital Management
New York
$40.4M 1,194,660 -8,440 -0.7%
BFA
8
BlackRock Fund Advisors
California
$38.7M 1,144,311 -283,842 -20%
Capital World Investors
9
Capital World Investors
California
$38.4M 1,135,000 – –
BIT
10
BlackRock Institutional Trust
California
$35.8M 1,058,141 -73,560 -6%
Canada Life
11
Canada Life
Manitoba, Canada
$35.4M 1,037,051 -189,800 -15%
FAM
12
Foxhaven Asset Management
Virginia
$31.7M 937,127 -133,044 -12%
RIM
13
RS Investment Management
California
$31.5M 931,340 +291,360 +46%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$31.4M 927,520 +164,311 +22%
KCM
15
Kornitzer Capital Management
Kansas
$30.8M 911,165 +651,610 +251%
CWAM
16
Columbia Wanger Asset Management
Illinois
$28.8M 850,247 -839,953 -50%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$28.5M 841,384 +641,369 +321%
Jennison Associates
18
Jennison Associates
New York
$28.3M 835,694 -186,475 -18%
State Street
19
State Street
Massachusetts
$27.9M 823,180 -20,191 -2%
UM
20
Ulysses Management
New York
$27.3M 807,925 +228,352 +39%
Brown Advisory
21
Brown Advisory
Maryland
$26.1M 770,887 +423,524 +122%
TCM
22
Tekne Capital Management
New York
$25.2M 744,616 -43,200 -5%
RC
23
Rivulet Capital
New Jersey
$24.9M 736,700 +299,000 +68%
LI
24
LMCG Investments
Massachusetts
$23.5M 695,496 +69,753 +11%
HCCM
25
Herring Creek Capital Management
Connecticut
$23.3M 688,855 +232,417 +51%
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