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Cogent Communications
CCOI

Overview Fund Activity

179 hedge funds and large institutions have $1.84B invested in Cogent Communications in 2016 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 62 increasing their positions, 54 reducing their positions, and 23 closing their positions.

Holders
179
Holders Change
+17
Holders Change %
+10.49%
% of All Funds
4.78%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.21%
New
41
Increased
62
Reduced
54
Closed
23
Calls
$6.17M
Puts
$1.55M
Net Calls
+$4.62M
Net Calls Change
-$13.4M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$107M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$158M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$218M
4
Jennison Associates
4
Jennison Associates
New York
$69.8M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$29.2M

Top Sellers

1
State of New Jersey Common Pension Fund D
1
State of New Jersey Common Pension Fund D
New Jersey
$29.3M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$15.5M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$0
4
BI
4
BlueSpruce Investments
Illinois
$0
5
HCCM
5
Herring Creek Capital Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$218M 5,593,864 +523,800 +10%
FCM
2
Frontier Capital Management
Massachusetts
$160M 4,100,593 +185,973 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$158M 4,052,360 +572,983 +16%
BFA
4
BlackRock Fund Advisors
California
$107M 2,741,988 +1,566,875 +133%
Jennison Associates
5
Jennison Associates
New York
$69.8M 1,789,311 +412,476 +30%
Renaissance Technologies
6
Renaissance Technologies
New York
$62.4M 1,597,900 +84,400 +6%
Brown Advisory
7
Brown Advisory
Maryland
$51M 1,307,721 -2,064 -0.2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$45.7M 1,170,512 +142,713 +14%
RC
9
Rivulet Capital
New Jersey
$44.9M 1,151,200 +131,200 +13%
Capital World Investors
10
Capital World Investors
California
$44.3M 1,135,000 – –
BIT
11
BlackRock Institutional Trust
California
$41.9M 1,072,240 -3,167 -0.3%
TCM
12
TimesSquare Capital Management
New York
$39.7M 1,017,675 -137,585 -12%
State Street
13
State Street
Massachusetts
$36.3M 928,935 +120,267 +15%
RIM
14
Ranger Investment Management
Texas
$31.9M 818,175 -166,245 -17%
Canada Life
15
Canada Life
Manitoba, Canada
$31.9M 818,537 -165,200 -17%
Lord, Abbett & Co
16
Lord, Abbett & Co
New Jersey
$30.8M 789,835 +311,741 +65%
State of New Jersey Common Pension Fund D
17
State of New Jersey Common Pension Fund D
New Jersey
$29.3M 750,000 -950,000 -56%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$29.2M 747,174 +330,633 +79%
CI
19
Cambiar Investors
Colorado
$28.1M 719,919 +8,947 +1%
MC
20
MIG Capital
California
$28.1M 719,050 – –
Loomis, Sayles & Company
21
Loomis, Sayles & Company
Massachusetts
$26.5M 678,154 +326,827 +93%
KCM
22
Kornitzer Capital Management
Kansas
$25.5M 653,585 -244,200 -27%
Northern Trust
23
Northern Trust
Illinois
$24.5M 653,971 +11,038 +2%
TCM
24
Tekne Capital Management
New York
$20.1M 514,195 – –
UM
25
Ulysses Management
New York
$19.7M 504,925 -281,190 -36%
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