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Cogent Communications

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.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 27

10% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 50

1% more funds holding

Funds holding: 152154 (+2)

1% more call options, than puts

Call options by funds: $14.3M | Put options by funds: $14.2M

3% less capital invested

Capital invested by funds: $1.55B → $1.5B (-$42.9M)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$164M +$24.3M +726,391 +18%
FCM
2
Frontier Capital Management
Massachusetts
$125M -$26.7M -795,906 -18%
Vanguard Group
3
Vanguard Group
Pennsylvania
$112M +$1.86M +55,623 +2%
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$57.5M
Renaissance Technologies
5
Renaissance Technologies
New York
$45.5M +$503K +15,000 +1%
WHRC
6
W.H. Reaves & Co
New Jersey
$43.9M +$17.4M +518,420 +67%
TCM
7
TimesSquare Capital Management
New York
$40.4M -$283K -8,440 -0.7%
BFA
8
BlackRock Fund Advisors
California
$38.7M -$9.51M -283,842 -20%
Capital World Investors
9
Capital World Investors
California
$38.4M
BIT
10
BlackRock Institutional Trust
California
$35.8M -$2.47M -73,560 -6%
Canada Life
11
Canada Life
Manitoba, Canada
$35.4M -$6.36M -189,800 -15%
FAM
12
Foxhaven Asset Management
Virginia
$31.7M -$4.46M -133,044 -12%
RIM
13
RS Investment Management
California
$31.5M +$9.76M +291,360 +46%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$31.4M +$5.51M +164,311 +22%
KCM
15
Kornitzer Capital Management
Kansas
$30.8M +$21.8M +651,610 +251%
CWAM
16
Columbia Wanger Asset Management
Illinois
$28.8M -$28.1M -839,953 -50%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$28.5M +$21.5M +641,369 +321%
Jennison Associates
18
Jennison Associates
New York
$28.3M -$6.25M -186,475 -18%
State Street
19
State Street
Massachusetts
$27.9M -$677K -20,191 -2%
UM
20
Ulysses Management
New York
$27.3M +$7.65M +228,352 +39%
Brown Advisory
21
Brown Advisory
Maryland
$26.1M +$14.2M +423,524 +122%
TCM
22
Tekne Capital Management
New York
$25.2M -$1.45M -43,200 -5%
RC
23
Rivulet Capital
New Jersey
$24.9M +$10M +299,000 +68%
LI
24
LMCG Investments
Massachusetts
$23.5M +$2.34M +69,753 +11%
HCCM
25
Herring Creek Capital Management
Connecticut
$23.3M +$7.79M +232,417 +51%

CCOI Hedge Fund Activity: Q2 2015 in Review

154 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Cogent Communications (CCOI) for Q2 2015, worth a combined $1.5B — down 2.8% from $1.55B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new CCOI positions and 27 closed out — a net gain of 3 holders — while 55 added to existing stakes and 50 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $24.3M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $28.1M.

  • 154 institutional investors held Cogent Communications (CCOI) as of Q2 2015, up from 152 in Q1 2015.
  • Funds reported $1.5B of Cogent Communications stock for Q2 2015, down 2.8% quarter-over-quarter.
  • 30 funds opened new Cogent Communications positions in Q2 2015 and 27 closed out, a net change of +3 holders.
  • The largest Cogent Communications buyer in Q2 2015 was Fidelity Investments, an estimated $24.3M added.
  • The largest Cogent Communications seller in Q2 2015 was Columbia Wanger Asset Management, an estimated $28.1M sold.

Based on aggregated 13F filings for Q2 2015.