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Cogent Communications
CCOI

Overview Fund Activity

221 hedge funds and large institutions have $1.9B invested in Cogent Communications in 2018 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 78 increasing their positions, 64 reducing their positions, and 33 closing their positions.

Holders
221
Holders Change
+7
Holders Change %
+3.27%
% of All Funds
4.93%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
40
Increased
78
Reduced
64
Closed
33
Calls
$4.75M
Puts
$3.12M
Net Calls
+$1.63M
Net Calls Change
+$5.2M

Top Buyers

1
WG
1
Winton Group
United Kingdom
$19.9M
2
BlackRock
2
BlackRock
New York
$310M
3
MCM
3
Matarin Capital Management
New York
$13.3M
4
CCM
4
Copeland Capital Management
Pennsylvania
$22.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$207M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$27.6M
2
Brown Advisory
2
Brown Advisory
Maryland
$51.1M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$78.1M
4
Morgan Stanley
4
Morgan Stanley
New York
$16.1M
5
MNBTD
5
Moody National Bank Trust Division
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$310M 6,865,395 +210,635 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$207M 4,575,342 +113,151 +3%
Renaissance Technologies
3
Renaissance Technologies
New York
$154M 3,413,600 +41,700 +1%
First Trust Advisors
4
First Trust Advisors
Illinois
$78.1M 1,726,552 -300,178 -15%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$62.7M 1,385,819 +22,196 +2%
State Street
6
State Street
Massachusetts
$54.6M 1,206,583 -45,443 -4%
Invesco
7
Invesco
Georgia
$52.5M 1,160,341 +7,796 +0.7%
Brown Advisory
8
Brown Advisory
Maryland
$51.1M 1,129,957 -746,031 -40%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$50.5M 1,117,803 -76,411 -6%
FCM
10
Frontier Capital Management
Massachusetts
$40.4M 894,404 -57,750 -6%
MC
11
MIG Capital
California
$39.6M 876,000 -30,786 -3%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$36.7M 810,879 -50,106 -6%
Loomis, Sayles & Company
13
Loomis, Sayles & Company
Massachusetts
$36.6M 809,777 +96,474 +14%
Jennison Associates
14
Jennison Associates
New York
$27.6M 611,378 -766,714 -56%
RIM
15
Ranger Investment Management
Texas
$27.1M 599,560 +41,377 +7%
Northern Trust
16
Northern Trust
Illinois
$26.6M 589,384 -9,293 -2%
Capital World Investors
17
Capital World Investors
California
$25.5M 565,000 – –
TCM
18
TimesSquare Capital Management
New York
$23.2M 513,845 -48,400 -9%
Goldman Sachs
19
Goldman Sachs
New York
$23.2M 513,249 -165,943 -24%
BFM
20
Boston Financial Management
Massachusetts
$22.6M 499,270 +36,584 +8%
CCM
21
Copeland Capital Management
Pennsylvania
$22.4M 494,756 +125,824 +34%
Man Group
22
Man Group
United Kingdom
$21.8M 482,160 -4,694 -1%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$21.1M 467,491 +27,584 +6%
Norges Bank
24
Norges Bank
Norway
$21M 465,514 – –
State of New Jersey Common Pension Fund D
25
State of New Jersey Common Pension Fund D
New Jersey
$20.8M 460,000 +80,000 +21%
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