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Cogent Communications

290 hedge funds and large institutions have $3.11B invested in Cogent Communications in 2020 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 95 increasing their positions, 115 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

168% more call options, than puts

Call options by funds: $13.5M | Put options by funds: $5.05M

34% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 35

3% more funds holding

Funds holding: 282290 (+8)

1.81% less ownership

Funds ownership: 87.02%85.21% (-1.8%)

8% less capital invested

Capital invested by funds: $3.37B → $3.11B (-$263M)

17% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 115

100% less funds holding in top 10

Funds holding in top 10: 120 (-12)

Holders
290
Holders Change
+8
Holders Change %
+2.84%
% of All Funds
5.95%
Holding in Top 10
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-100%
% of All Funds
New
47
Increased
95
Reduced
115
Closed
35
Calls
$13.5M
Puts
$5.05M
Net Calls
+$8.47M
Net Calls Change
+$1.27M
Name Holding Trade Value Shares
Change
Change in
Stake
PWM
226
Perigon Wealth Management
California
$251K -$97.9K -1,209 -27%
PP
227
Prudential plc
United Kingdom
$247K +$258K +3,190 New
6M
228
6 Meridian
Kansas
$242K -$428K -5,284 -63%
SM
229
Sciencast Management
New Jersey
$242K +$243K +3,000 New
CAM
230
Cresset Asset Management
Illinois
$236K -$56.5K -698 -19%
NSEDCP
231
NJ State Employees Deferred Compensation Plan
New Jersey
$232K
MA
232
MYDA Advisors
New York
$232K +$243K +3,000 New
SCM
233
Shelton Capital Management
Colorado
$231K -$38.1K -471 -14%
FCBT
234
First Citizens Bank & Trust
North Carolina
$231K -$34.2K -423 -12%
Dodge & Cox
235
Dodge & Cox
California
$231K
FRM
236
Fox Run Management
Connecticut
$231K +$242K +2,992 New
SEC
237
Seven Eight Capital
New York
$224K +$235K +2,900 New
SAM
238
Shell Asset Management
Netherlands
$216K +$226K +2,795 New
WSFS
239
Wilmington Savings Fund Society
Delaware
$213K
QT
240
Quantamental Technologies
New York
$209K +$219K +2,700 New
HMS
241
Hanseatic Management Services
New Mexico
$204K -$154K -1,900 -42%
US Bancorp
242
US Bancorp
Minnesota
$194K -$324 -4 -0.2%
LIA
243
LS Investment Advisors
Michigan
$175K +$8.5K +105 +5%
IA
244
IndexIQ Advisors
New York
$168K -$4.13K -51 -2%
MC
245
Maverick Capital
Texas
$162K -$1.11M -13,740 -87%
Walleye Trading
246
Walleye Trading
New York
$152K +$159K +1,964 New
Ohio Public Employees Retirement System (OPERS)
247
Ohio Public Employees Retirement System (OPERS)
Ohio
$147K +$76.6K +946 +100%
Macquarie Group
248
Macquarie Group
Australia
$128K -$117K -1,444 -47%
NL
249
NKCFO LLC
Illinois
$101K -$105K -1,300 -50%
Simplex Trading
250
Simplex Trading
Illinois
$82K +$86K +1,063 New

CCOI Hedge Fund Activity: Q2 2020 in Review

290 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Cogent Communications (CCOI) for Q2 2020, worth a combined $3.11B — down 7.8% from $3.37B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new CCOI positions and 35 closed out — a net gain of 12 holders — while 95 added to existing stakes and 115 trimmed.

The largest buyer was Invesco, adding an estimated $31.6M. The largest seller was Capital World Investors, exiting entirely with an estimated $46.3M sold.

  • 290 institutional investors held Cogent Communications (CCOI) as of Q2 2020, up from 282 in Q1 2020.
  • Funds reported $3.11B of Cogent Communications stock for Q2 2020, down 7.8% quarter-over-quarter.
  • 47 funds opened new Cogent Communications positions in Q2 2020 and 35 closed out, a net change of +12 holders.
  • The largest Cogent Communications buyer in Q2 2020 was Invesco, an estimated $31.6M added.
  • The largest Cogent Communications seller in Q2 2020 was Capital World Investors, an estimated $46.3M sold.

Based on aggregated 13F filings for Q2 2020.