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Cogent Communications
CCOI

Overview Fund Activity

188 hedge funds and large institutions have $1.8B invested in Cogent Communications in 2016 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 56 increasing their positions, 78 reducing their positions, and 16 closing their positions.

Holders
188
Holders Change
+9
Holders Change %
+5.03%
% of All Funds
5.02%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
26
Increased
56
Reduced
78
Closed
16
Calls
$4.91M
Puts
$1.41M
Net Calls
+$3.51M
Net Calls Change
-$1.11M

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$25.1M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$178M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$40.6M
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$33.1M
5
Invesco
5
Invesco
Georgia
$13.3M

Top Sellers

1
CI
1
Cambiar Investors
Colorado
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$203M
3
WHRC
3
W.H. Reaves & Co
New Jersey
$2.21M
4
RC
4
Rivulet Capital
New Jersey
$32.4M
5
FCM
5
Frontier Capital Management
Massachusetts
$154M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$203M 5,060,973 -532,891 -10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$178M 4,450,687 +398,327 +10%
FCM
3
Frontier Capital Management
Massachusetts
$154M 3,839,602 -260,991 -6%
BFA
4
BlackRock Fund Advisors
California
$111M 2,776,255 +34,267 +1%
Jennison Associates
5
Jennison Associates
New York
$72.5M 1,810,658 +21,347 +1%
Renaissance Technologies
6
Renaissance Technologies
New York
$61.5M 1,536,300 -61,600 -4%
Brown Advisory
7
Brown Advisory
Maryland
$52.8M 1,318,241 +10,520 +0.8%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$49M 1,223,181 +52,669 +4%
Capital World Investors
9
Capital World Investors
California
$45.5M 1,135,000 – –
Lord, Abbett & Co
10
Lord, Abbett & Co
New Jersey
$40.6M 1,014,540 +224,705 +28%
BIT
11
BlackRock Institutional Trust
California
$39.9M 996,290 -75,950 -7%
TCM
12
TimesSquare Capital Management
New York
$39.1M 974,975 -42,700 -4%
State Street
13
State Street
Massachusetts
$35.1M 876,054 -52,881 -6%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$33.1M 826,030 +147,876 +22%
RC
15
Rivulet Capital
New Jersey
$32.4M 808,100 -343,100 -30%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$31.1M 775,367 +28,193 +4%
MC
17
MIG Capital
California
$28.8M 719,050 – –
RIM
18
Ranger Investment Management
Texas
$28.1M 701,390 -116,785 -14%
Fidelity International
19
Fidelity International
Bermuda
$25.1M 627,112 +627,112 New
Northern Trust
20
Northern Trust
Illinois
$25.1M 625,430 -28,541 -4%
Canada Life
21
Canada Life
Manitoba, Canada
$23.5M 588,453 -230,084 -28%
State of New Jersey Common Pension Fund D
22
State of New Jersey Common Pension Fund D
New Jersey
$21.6M 540,000 -210,000 -28%
KCM
23
Kornitzer Capital Management
Kansas
$21.5M 537,780 -115,805 -18%
TCM
24
Tekne Capital Management
New York
$20.6M 514,195 – –
UM
25
Ulysses Management
New York
$18.2M 454,925 -50,000 -10%
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