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Cogent Communications
CCOI

Overview Fund Activity

188 hedge funds and large institutions have $1.63B invested in Cogent Communications in 2016 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 60 increasing their positions, 78 reducing their positions, and 24 closing their positions.

Holders
188
Holders Change
–
Holders Change %
0%
% of All Funds
5.02%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.13%
New
24
Increased
60
Reduced
78
Closed
24
Calls
$2.11M
Puts
$1.55M
Net Calls
+$564K
Net Calls Change
-$2.94M

Top Buyers

1
AC
1
Asturias Capital
New York
$14.5M
2
Brown Advisory
2
Brown Advisory
Maryland
$62.8M
3
MC
3
MIG Capital
California
$40.6M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$13.1M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$175M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$143M
2
FCM
2
Frontier Capital Management
Massachusetts
$112M
3
CM
3
Castleark Management
Illinois
$0
4
BA
4
BlackRock Advisors
Delaware
$781K
5
RC
5
Rivulet Capital
New Jersey
$19.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$175M 4,758,640 +307,953 +7%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$143M 3,888,007 -1,172,966 -23%
FCM
3
Frontier Capital Management
Massachusetts
$112M 3,043,463 -796,139 -21%
BFA
4
BlackRock Fund Advisors
California
$107M 2,910,378 +134,123 +5%
Jennison Associates
5
Jennison Associates
New York
$69.6M 1,890,026 +79,368 +4%
Brown Advisory
6
Brown Advisory
Maryland
$62.8M 1,706,149 +387,908 +29%
Renaissance Technologies
7
Renaissance Technologies
New York
$54.4M 1,479,100 -57,200 -4%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$46.3M 1,256,997 +33,816 +3%
MC
9
MIG Capital
California
$40.6M 1,104,200 +385,150 +54%
Capital World Investors
10
Capital World Investors
California
$40.5M 1,100,718 -34,282 -3%
BIT
11
BlackRock Institutional Trust
California
$37.5M 1,019,877 +23,587 +2%
TCM
12
TimesSquare Capital Management
New York
$36.8M 999,275 +24,300 +2%
State Street
13
State Street
Massachusetts
$32.6M 884,425 +8,371 +1%
State of New Jersey Common Pension Fund D
14
State of New Jersey Common Pension Fund D
New Jersey
$30.2M 820,000 +280,000 +52%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$29.5M 800,518 +25,151 +3%
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
$29.3M 795,786 -30,244 -4%
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
$27.9M 757,562 -256,978 -25%
Northern Trust
18
Northern Trust
Illinois
$23.4M 635,417 +9,987 +2%
Fidelity International
19
Fidelity International
Bermuda
$22.8M 620,394 -6,718 -1%
RIM
20
Ranger Investment Management
Texas
$21.7M 590,826 -110,564 -16%
RC
21
Rivulet Capital
New Jersey
$19.4M 526,120 -281,980 -35%
Canada Life
22
Canada Life
Manitoba, Canada
$19.1M 518,584 -69,869 -12%
TCM
23
Tekne Capital Management
New York
$18.9M 514,195 – –
GIM
24
Granahan Investment Management
Massachusetts
$17.1M 464,289 +94,600 +26%
KCM
25
Kornitzer Capital Management
Kansas
$16.6M 449,610 -88,170 -16%
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