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Cogent Communications
CCOI

Overview Fund Activity

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.

Holders
162
Holders Change
+11
Holders Change %
+7.28%
% of All Funds
4.25%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.29%
New
22
Increased
64
Reduced
50
Closed
10
Calls
$24.3M
Puts
$6.23M
Net Calls
+$18M
Net Calls Change
+$13.6M

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$37.1M
2
Jennison Associates
2
Jennison Associates
New York
$47.8M
3
BA
3
BlackRock Advisors
Delaware
$16.6M
4
CM
4
Castleark Management
Illinois
$12.2M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$12.2M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$24.5M
2
Citadel Advisors
2
Citadel Advisors
Florida
$880K
3
RC
3
Rivulet Capital
New Jersey
$35.4M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$176M
5
HCCM
5
Herring Creek Capital Management
Connecticut
$16.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$176M 5,070,064 -156,389 -3%
FCM
2
Frontier Capital Management
Massachusetts
$136M 3,914,620 +62,771 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$121M 3,479,377 +168,358 +5%
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$59M 1,700,000 – –
Renaissance Technologies
5
Renaissance Technologies
New York
$52.5M 1,513,500 -36,852 -2%
Jennison Associates
6
Jennison Associates
New York
$47.8M 1,376,835 +622,688 +83%
Brown Advisory
7
Brown Advisory
Maryland
$45.4M 1,309,785 +45,029 +4%
BFA
8
BlackRock Fund Advisors
California
$40.8M 1,175,113 +1,009 +0.1%
TCM
9
TimesSquare Capital Management
New York
$40.1M 1,155,260 +3,300 +0.3%
Capital World Investors
10
Capital World Investors
California
$39.4M 1,135,000 – –
BIT
11
BlackRock Institutional Trust
California
$37.3M 1,075,407 -28,024 -3%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$37.1M 1,070,092 +1,046,581 +4,451%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$35.7M 1,027,799 +60,996 +6%
RC
14
Rivulet Capital
New Jersey
$35.4M 1,020,000 -167,600 -14%
Canada Life
15
Canada Life
Manitoba, Canada
$34.2M 983,737 +18,300 +2%
RIM
16
Ranger Investment Management
Texas
$34.2M 984,420 -60,450 -6%
KCM
17
Kornitzer Capital Management
Kansas
$31.1M 897,785 +39,905 +5%
State Street
18
State Street
Massachusetts
$28.1M 808,668 +2,960 +0.4%
UM
19
Ulysses Management
New York
$27.3M 786,115 -71,810 -8%
MC
20
MIG Capital
California
$24.9M 719,050 +64,050 +10%
CI
21
Cambiar Investors
Colorado
$24.7M 710,972 +193,625 +37%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$24.5M 707,527 -880,753 -55%
BI
23
BlueSpruce Investments
Illinois
$24.3M 699,660 – –
Northern Trust
24
Northern Trust
Illinois
$22.3M 642,933 +10,204 +2%
WHRC
25
W.H. Reaves & Co
New Jersey
$18.6M 536,557 -25,435 -5%
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