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Cogent Communications
CCOI

Overview Fund Activity

270 hedge funds and large institutions have $2.35B invested in Cogent Communications in 2020 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 95 increasing their positions, 100 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
270
Holders Change
-20
Holders Change %
-6.9%
% of All Funds
5.46%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
47
Increased
95
Reduced
100
Closed
64
Calls
$3.64M
Puts
$5.84M
Net Calls
-$2.19M
Net Calls Change
-$10.7M

Top Buyers

1
Brown Advisory
1
Brown Advisory
Maryland
$39.6M
2
Aberdeen Group
2
Aberdeen Group
United Kingdom
$28M
3
MC
3
MIG Capital
California
$58.9M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$24.4M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$27M

Top Sellers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$0
2
Invesco
2
Invesco
Georgia
$27.3M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$75.9M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$189M
5
Robeco Institutional Asset Management
5
Robeco Institutional Asset Management
Netherlands
$1.89M
Name Holding Trade Value Shares
Change 		Shares
Change %
ST
251
Smithfield Trust
Pennsylvania
$6K +$6K +105 New
Millennium Management
252
Millennium Management
New York
$4.94K +$4.94K +82,223 New
PFBT
253
Parkside Financial Bank & Trust
Missouri
$4K – – –
S
254
SignatureFD
Georgia
$3K -$625 -10 -17%
BFEC
255
Benjamin F. Edwards & Company
Missouri
$3K – – –
Carson Wealth (CWM LLC)
256
Carson Wealth (CWM LLC)
Nebraska
$3K – – –
TFO
257
Tarbox Family Office
California
$3K – – –
HR
258
Howe & Rusling
New York
$3K +$3K +42 New
PWMG
259
Prestige Wealth Management Group
New Jersey
$2K – – –
Fifth Third Bancorp
260
Fifth Third Bancorp
Ohio
$2K +$2K +33 New
AW
261
Alpha Windward
Massachusetts
$1K -$7.56K -68 -88%
TWA
262
TCI Wealth Advisors
Arizona
$1K -$1.92K -25 -66%
GWS
263
Glassman Wealth Services
Virginia
$1K – – –
TIM
264
Tortoise Investment Management
New York
$1K – – –
HGWM
265
Harvest Group Wealth Management
Massachusetts
$1K – – –
ME
266
McIlrath & Eck
Washington
$1K – – –
SSB
267
Sandy Spring Bank
Maryland
$1K +$1K +14 New
GWM
268
Geneos Wealth Management
Colorado
$1K +$1K +27 New
Loomis, Sayles & Company
269
Loomis, Sayles & Company
Massachusetts
– -$50.6M -653,445 Closed
RIM
270
Ranger Investment Management
Texas
– -$18.8M -242,761 Closed
HRCM
271
Hood River Capital Management
Florida
– -$12.5M -161,984 Closed
Balyasny Asset Management
272
Balyasny Asset Management
Illinois
– -$12.3M -159,260 Closed
WRF
273
Waddell & Reed Financial
Kansas
– -$11.9M -153,470 Closed
IECM
274
Intrinsic Edge Capital Management
Illinois
– -$10.2M -132,134 Closed
CRCP
275
Copper Rock Capital Partners
Massachusetts
– -$7.54M -97,514 Closed
9 10
11
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