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Cogent Communications

151 hedge funds and large institutions have $1.23B invested in Cogent Communications in 2015 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 59 increasing their positions, 48 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more call options, than puts

Call options by funds: $11.3M | Put options by funds: $6.81M

23% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 48

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

3% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 30

2% less funds holding

Funds holding: 154151 (-3)

18% less capital invested

Capital invested by funds: $1.5B → $1.23B (-$270M)

Holders
151
Holders Change
-3
Holders Change %
-1.95%
% of All Funds
4.22%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
29
Increased
59
Reduced
48
Closed
30
Calls
$11.3M
Puts
$6.81M
Net Calls
+$4.46M
Net Calls Change
+$4.34M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$142M +$11.2M +380,348 +8%
FCM
2
Frontier Capital Management
Massachusetts
$105M +$4.46M +150,969 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$89.9M -$154K -5,210 -0.2%
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$46.2M
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$43.1M +$22M +746,896 +89%
Renaissance Technologies
6
Renaissance Technologies
New York
$42.1M +$6.03M +204,352 +15%
Brown Advisory
7
Brown Advisory
Maryland
$34.4M +$14.6M +493,869 +64%
RC
8
Rivulet Capital
New Jersey
$32.3M +$13.3M +450,900 +61%
BFA
9
BlackRock Fund Advisors
California
$31.9M +$879K +29,793 +3%
TCM
10
TimesSquare Capital Management
New York
$31.3M -$1.26M -42,700 -4%
Capital World Investors
11
Capital World Investors
California
$30.8M
BIT
12
BlackRock Institutional Trust
California
$30M +$1.34M +45,290 +4%
RIM
13
Ranger Investment Management
Texas
$28.4M +$11.3M +382,747 +58%
LI
14
LMCG Investments
Massachusetts
$27.4M +$9.2M +311,701 +45%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$26.3M +$1.16M +39,283 +4%
Canada Life
16
Canada Life
Manitoba, Canada
$26.1M -$2.11M -71,614 -7%
UM
17
Ulysses Management
New York
$23.3M +$1.48M +50,000 +6%
KCM
18
Kornitzer Capital Management
Kansas
$23.3M -$1.57M -53,285 -6%
State Street
19
State Street
Massachusetts
$21.9M -$516K -17,472 -2%
Jennison Associates
20
Jennison Associates
New York
$20.5M -$2.41M -81,547 -10%
BI
21
BlueSpruce Investments
Illinois
$19M +$20.6M +699,660 New
MC
22
MIG Capital
California
$17.8M +$2.95M +100,000 +18%
Northern Trust
23
Northern Trust
Illinois
$17.2M +$2.95K +100 +0%
HCCM
24
Herring Creek Capital Management
Connecticut
$17M -$1.85M -62,687 -9%
WHRC
25
W.H. Reaves & Co
New Jersey
$15.3M -$21.7M -733,808 -57%

CCOI Hedge Fund Activity: Q3 2015 in Review

151 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Cogent Communications (CCOI) for Q3 2015, worth a combined $1.23B — down 18% from $1.5B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of CCOI and 29 opened new positions — a net loss of 1 holder — while 48 trimmed existing stakes and 59 added.

The largest buyer was D.E. Shaw & Co, adding an estimated $22M. The largest seller was Foxhaven Asset Management, exiting entirely with an estimated $31.7M sold.

  • 151 institutional investors held Cogent Communications (CCOI) as of Q3 2015, down from 154 in Q2 2015.
  • Funds reported $1.23B of Cogent Communications stock for Q3 2015, down 18% quarter-over-quarter.
  • 29 funds opened new Cogent Communications positions in Q3 2015 and 30 closed out, a net change of -1 holder.
  • The largest Cogent Communications buyer in Q3 2015 was D.E. Shaw & Co, an estimated $22M added.
  • The largest Cogent Communications seller in Q3 2015 was Foxhaven Asset Management, an estimated $31.7M sold.

Based on aggregated 13F filings for Q3 2015.