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Cogent Communications

259 hedge funds and large institutions have $2.43B invested in Cogent Communications in 2020 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 90 increasing their positions, 100 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more call options, than puts

Call options by funds: $8.79M | Put options by funds: $4.29M

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

3.04% more ownership

Funds ownership: 82.97%86.02% (+3%)

3% more capital invested

Capital invested by funds: $2.35B → $2.43B (+$81M)

4% less funds holding

Funds holding: 270259 (-11)

10% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 100

20% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 49

Holders
259
Holders Change
-11
Holders Change %
-4.07%
% of All Funds
4.58%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
39
Increased
90
Reduced
100
Closed
49
Calls
$8.79M
Puts
$4.29M
Net Calls
+$4.5M
Net Calls Change
+$6.7M
Name Holding Trade Value Shares
Change
Change in
Stake
TFGT
251
TS Financial Group (TSFG)
Illinois
$1K +$414 +7 New
RWA
252
Ropes Wealth Advisors
Massachusetts
$1K +$769 +13 New
SPIA
253
Steward Partners Investment Advisory
New York
$1K +$1.06K +18 New
LGA
254
Lebenthal Global Advisors
New York
$1K +$1.24K +21 New
Walleye Capital
255
Walleye Capital
New York
$205 -$159K -2,690 -44%
Two Sigma Investments
256
Two Sigma Investments
New York
-$13.8M -229,915 Closed
Point72 Asset Management
257
Point72 Asset Management
Connecticut
-$12.9M -215,065 Closed
American Century Companies
258
American Century Companies
Missouri
-$3.62M -60,325 Closed
MCM
259
Matarin Capital Management
New York
-$2.83M -47,062 Closed
DA
260
Duality Advisers
Florida
-$2.8M -46,570 Closed
SPC
261
Stony Point Capital
New York
-$2.57M -42,741 Closed
Verition Fund Management
262
Verition Fund Management
Connecticut
-$2.4M -40,578 Closed
MWNA
263
Marshall Wace North America
New York
-$1.91M -31,748 Closed
Robeco Institutional Asset Management
264
Robeco Institutional Asset Management
Netherlands
-$1.89M -31,442 Closed
SG Americas Securities
265
SG Americas Securities
New York
-$1.64M -27,230 Closed
PP
266
Paloma Partners
Connecticut
-$1.32M -21,936 Closed
Marshall Wace
267
Marshall Wace
United Kingdom
-$1.23M -20,460 Closed
Voloridge Investment Management
268
Voloridge Investment Management
Florida
-$1.13M -18,887 Closed
SFI
269
Susquehanna Fundamental Investments
Pennsylvania
-$739K -12,300 Closed
HIM
270
Hillsdale Investment Management
Ontario, Canada
-$631K -10,500 Closed
VRS
271
Virginia Retirement Systems
Virginia
-$576K -9,600 Closed
SEC
272
Seven Eight Capital
New York
-$537K -8,941 Closed
ECM
273
ExodusPoint Capital Management
New York
-$510K -8,488 Closed
OSAM
274
O'Shaughnessy Asset Management
Connecticut
-$473K -7,998 -100%
JF
275
Jump Financial
Illinois
-$474K -7,900 Closed

CCOI Hedge Fund Activity: Q4 2020 in Review

259 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Cogent Communications (CCOI) for Q4 2020, worth a combined $2.43B — up 3.4% from $2.35B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of CCOI and 39 opened new positions — a net loss of 10 holders — while 100 trimmed existing stakes and 90 added.

The largest buyer was Brown Advisory, adding an estimated $37.3M. The largest seller was Renaissance Technologies, cutting an estimated $26.8M.

  • 259 institutional investors held Cogent Communications (CCOI) as of Q4 2020, down from 270 in Q3 2020.
  • Funds reported $2.43B of Cogent Communications stock for Q4 2020, up 3.4% quarter-over-quarter.
  • 39 funds opened new Cogent Communications positions in Q4 2020 and 49 closed out, a net change of -10 holders.
  • The largest Cogent Communications buyer in Q4 2020 was Brown Advisory, an estimated $37.3M added.
  • The largest Cogent Communications seller in Q4 2020 was Renaissance Technologies, an estimated $26.8M sold.

Based on aggregated 13F filings for Q4 2020.