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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
PP
301
Paloma Partners
Connecticut
-$524K -6,384 Closed
HSBC Holdings
302
HSBC Holdings
United Kingdom
-$446K -5,381 Closed
AI
303
Atria Investments
North Carolina
-$298K -3,638 Closed
CIBC World Market
304
CIBC World Market
Ontario, Canada
-$254K -3,104 Closed
EAM
305
Eventide Asset Management
Massachusetts
-$254K -3,100 Closed
WS
306
Wedbush Securities
California
-$249K -3,032 Closed
ECM
307
ExodusPoint Capital Management
New York
-$221K -2,702 Closed
QCM
308
Quantinno Capital Management
New York
-$213K -2,602 Closed
Brown Advisory
309
Brown Advisory
Maryland
-$207K -2,534 Closed
PCS
310
Personal CFO Solutions
New Jersey
-$204K -2,485 Closed
CMBA
311
C.M. Bidwell & Associates
Hawaii
-$137K -1,675 Closed
HFM
312
Harvest Fund Management
China
-$91K -1,116 Closed
NFG
313
Next Financial Group
Texas
-$57K -700 Closed
IUHSA
314
Itau Unibanco Holding S.A.
Brazil
-$54K -654 Closed
OFG
315
OmniStar Financial Group
North Carolina
-$32K -388 Closed
ASN
316
Advisory Services Network
Georgia
-$21K -255 Closed
PCM
317
Prelude Capital Management
New York
-$18K -220 Closed
NICM
318
Neo Ivy Capital Management
New York
-$16K -191 Closed
Northwestern Mutual Wealth Management
319
Northwestern Mutual Wealth Management
Wisconsin
-$5K -59 Closed
SF
320
Synovus Financial
Georgia
-$5K -54 Closed
Fifth Third Bancorp
321
Fifth Third Bancorp
Ohio
-$4K -53 Closed
CAN
322
Cetera Advisor Networks
California
+$486 +6 New
KPW
323
Kore Private Wealth
New York
+$728 +9 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.