Cogent Communications
CCOI
162 hedge funds and large institutions have $1.64B invested in Cogent Communications in 2015 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 64 increasing their positions, 50 reducing their positions, and 10 closing their positions.
290% more call options, than puts
Call options by funds: $24.3M | Put options by funds: $6.23M
120% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 10
57% more funds holding in top 10
Funds holding in top 10: 7 → 11 (+4)
33% more capital invested
Capital invested by funds: $1.23B → $1.64B (+$406M)
28% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 50
7% more funds holding
Funds holding: 151 → 162 (+11)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$33.8M |
| 2 |
Jennison Associates
New York
|
+$20.1M |
| 3 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$14.6M |
| 4 |
CM
Castleark Management
Chicago,
Illinois
|
+$11.4M |
| 5 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$11.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$28.5M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$6.13M |
| 3 |
RC
Rivulet Capital
Summit,
New Jersey
|
-$5.42M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$5.06M |
| 5 |
HCCM
Herring Creek Capital Management
Stamford,
Connecticut
|
-$4.92M |
CCOI Hedge Fund Activity: Q4 2015 in Review
162 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Cogent Communications (CCOI) for Q4 2015, worth a combined $1.64B — up 33% from $1.23B a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new CCOI positions and 10 closed out — a net gain of 12 holders — while 64 added to existing stakes and 50 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $33.8M. The largest seller was D.E. Shaw & Co, cutting an estimated $28.5M.
- 162 institutional investors held Cogent Communications (CCOI) as of Q4 2015, up from 151 in Q3 2015.
- Funds reported $1.64B of Cogent Communications stock for Q4 2015, up 33% quarter-over-quarter.
- 22 funds opened new Cogent Communications positions in Q4 2015 and 10 closed out, a net change of +12 holders.
- The largest Cogent Communications buyer in Q4 2015 was Royal Bank of Canada, an estimated $33.8M added.
- The largest Cogent Communications seller in Q4 2015 was D.E. Shaw & Co, an estimated $28.5M sold.
Based on aggregated 13F filings for Q4 2015.