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Cogent Communications

200 hedge funds and large institutions have $1.81B invested in Cogent Communications in 2016 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 65 increasing their positions, 71 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

165% more call options, than puts

Call options by funds: $2.24M | Put options by funds: $845K

96.35% more ownership

Funds ownership: 0%96.35% (+96%)

81% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 16

11% more capital invested

Capital invested by funds: $1.63B → $1.81B (+$180M)

6% more funds holding

Funds holding: 189200 (+11)

8% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 71

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
200
Holders Change
+11
Holders Change %
+5.82%
% of All Funds
5%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
29
Increased
65
Reduced
71
Closed
16
Calls
$2.24M
Puts
$845K
Net Calls
+$1.4M
Net Calls Change
+$833K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$194M -$2.33M -61,002 -1%
BFA
2
BlackRock Fund Advisors
California
$134M +$12.3M +321,678 +11%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$122M -$36M -942,782 -24%
FCM
4
Frontier Capital Management
Massachusetts
$118M -$7.15M -187,555 -6%
Brown Advisory
5
Brown Advisory
Maryland
$76.7M +$5.68M +149,057 +9%
Jennison Associates
6
Jennison Associates
New York
$71.5M -$6.14M -160,879 -9%
Renaissance Technologies
7
Renaissance Technologies
New York
$67.2M +$5.61M +147,000 +10%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$51.1M -$806K -21,130 -2%
MC
9
MIG Capital
California
$47.5M +$1.67M +43,900 +4%
BIT
10
BlackRock Institutional Trust
California
$44.2M +$1.88M +49,235 +5%
First Trust Advisors
11
First Trust Advisors
Illinois
$42.2M +$37.9M +993,584 +3,681%
TCM
12
TimesSquare Capital Management
New York
$42.1M +$675K +17,700 +2%
State Street
13
State Street
Massachusetts
$39.1M +$2.37M +62,053 +7%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$37.7M +$4.25M +111,321 +14%
State of New Jersey Common Pension Fund D
15
State of New Jersey Common Pension Fund D
New Jersey
$33.1M -$763K -20,000 -2%
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
$31.5M -$1.26M -33,058 -4%
VOYA Investment Management
17
VOYA Investment Management
Georgia
$29.4M +$26.4M +691,897 +3,823%
EA
18
Emerald Advisers
Pennsylvania
$26.3M +$15.2M +397,750 +167%
Fidelity International
19
Fidelity International
Bermuda
$26.3M +$560K +14,691 +2%
Northern Trust
20
Northern Trust
Illinois
$23.9M -$2.15M -56,241 -9%
RIM
21
Ranger Investment Management
Texas
$23.8M -$612K -16,040 -3%
Capital World Investors
22
Capital World Investors
California
$23.4M -$20.4M -535,718 -49%
Canada Life
23
Canada Life
Manitoba, Canada
$21.3M -$196K -5,134 -1%
TCM
24
Tekne Capital Management
New York
$21.3M
GIM
25
Granahan Investment Management
Massachusetts
$19.4M +$145K +3,800 +0.8%

CCOI Hedge Fund Activity: Q4 2016 in Review

200 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Cogent Communications (CCOI) for Q4 2016, worth a combined $1.81B — up 11% from $1.63B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new CCOI positions and 16 closed out — a net gain of 13 holders — while 65 added to existing stakes and 71 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $37.9M. The largest seller was Fidelity Investments, cutting an estimated $36M.

  • 200 institutional investors held Cogent Communications (CCOI) as of Q4 2016, up from 189 in Q3 2016.
  • Funds reported $1.81B of Cogent Communications stock for Q4 2016, up 11% quarter-over-quarter.
  • 29 funds opened new Cogent Communications positions in Q4 2016 and 16 closed out, a net change of +13 holders.
  • The largest Cogent Communications buyer in Q4 2016 was First Trust Advisors, an estimated $37.9M added.
  • The largest Cogent Communications seller in Q4 2016 was Fidelity Investments, an estimated $36M sold.

Based on aggregated 13F filings for Q4 2016.