CCOI icon

Cogent Communications
CCOI

Overview Fund Activity

188 hedge funds and large institutions have $1.73B invested in Cogent Communications in 2017 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 84 increasing their positions, 53 reducing their positions, and 20 closing their positions.

Holders
188
Holders Change
-5
Holders Change %
-2.59%
% of All Funds
4.69%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
16
Increased
84
Reduced
53
Closed
20
Calls
$1.75M
Puts
$1.02M
Net Calls
+$732K
Net Calls Change
+$1.39M

Top Buyers

1
CCM
1
Copeland Capital Management
Pennsylvania
$10.8M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$56.7M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$82.6M
4
RRAM
4
River Road Asset Management
Kentucky
$8.8M
5
Jennison Associates
5
Jennison Associates
New York
$74.9M

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$0
2
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$16M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$117M
5
PCA
5
Personal Capital Advisors
California
$10.7M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$206M 5,128,950 +172,987 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$178M 4,447,907 -79,201 -2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$117M 2,916,717 -201,887 -6%
FCM
4
Frontier Capital Management
Massachusetts
$104M 2,581,398 -138,681 -5%
Renaissance Technologies
5
Renaissance Technologies
New York
$82.6M 2,058,600 +245,100 +14%
Jennison Associates
6
Jennison Associates
New York
$74.9M 1,867,749 +215,940 +13%
Brown Advisory
7
Brown Advisory
Maryland
$69.8M 1,741,803 +44,073 +3%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$59.5M 1,484,133 +150,328 +11%
MC
9
MIG Capital
California
$57.1M 1,425,000 +97,160 +7%
First Trust Advisors
10
First Trust Advisors
Illinois
$56.7M 1,413,588 +264,597 +23%
VOYA Investment Management
11
VOYA Investment Management
Georgia
$49M 1,222,100 +88,338 +8%
State Street
12
State Street
Massachusetts
$43.4M 1,081,902 +53,562 +5%
TCM
13
TimesSquare Capital Management
New York
$38M 946,765 +20,900 +2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$36.5M 911,221 -21,538 -2%
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$30M 749,094 +2,572 +0.3%
Northern Trust
16
Northern Trust
Illinois
$24M 598,458 +17,136 +3%
EA
17
Emerald Advisers
Pennsylvania
$23M 572,738 -32,750 -5%
Capital World Investors
18
Capital World Investors
California
$22.7M 565,000 – –
RIM
19
Ranger Investment Management
Texas
$22.3M 557,156 -11,370 -2%
Canada Life
20
Canada Life
Manitoba, Canada
$20.9M 521,652 +4,471 +0.9%
TCM
21
Tekne Capital Management
New York
$20.6M 514,195 – –
SC
22
Skylands Capital
Wisconsin
$19.1M 475,400 +60,400 +15%
Norges Bank
23
Norges Bank
Norway
$18.9M 470,086 +62,047 +15%
EMFAT
24
Emerald Mutual Fund Advisers Trust
Pennsylvania
$17.8M 443,128 – –
State of New Jersey Common Pension Fund D
25
State of New Jersey Common Pension Fund D
New Jersey
$16M 400,000 -400,000 -50%
1
2 3 4 5