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Cogent Communications

206 hedge funds and large institutions have $1.99B invested in Cogent Communications in 2017 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 71 increasing their positions, 63 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 23

42% more call options, than puts

Call options by funds: $8.79M | Put options by funds: $6.18M

13% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 63

10% more funds holding

Funds holding: 187206 (+19)

1.03% less ownership

Funds ownership: 96.68%95.65% (-1%)

8% less capital invested

Capital invested by funds: $2.17B → $1.99B (-$182M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
206
Holders Change
+19
Holders Change %
+10.16%
% of All Funds
4.67%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
42
Increased
71
Reduced
63
Closed
23
Calls
$8.79M
Puts
$6.18M
Net Calls
+$2.61M
Net Calls Change
-$327K
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$17.1M +$40.4K +849 +0.2%
BFM
27
Boston Financial Management
Massachusetts
$17M +$775K +16,261 +5%
Principal Financial Group
28
Principal Financial Group
Iowa
$15.5M +$13.7K +287 +0.1%
FWIA
29
Fort Washington Investment Advisors
Ohio
$15.2M +$16M +335,000 New
SC
30
Skylands Capital
Wisconsin
$14.6M -$381K -8,000 -2%
EA
31
Emerald Advisers
Pennsylvania
$14.5M -$7.8M -163,661 -34%
CCM
32
Copeland Capital Management
Pennsylvania
$13.7M -$268K -5,636 -2%
AAM
33
Advisors Asset Management
Colorado
$12.4M +$4.57M +96,001 +54%
Ameriprise
34
Ameriprise
Minnesota
$12.2M -$489K -10,259 -4%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$12.1M -$1.02M -21,442 -7%
EMFAT
36
Emerald Mutual Fund Advisers Trust
Pennsylvania
$11.8M -$6.57M -137,987 -35%
PCA
37
Personal Capital Advisors
California
$11.3M -$189K -3,974 -2%
Charles Schwab
38
Charles Schwab
California
$10.5M +$1.22M +25,706 +12%
CLM
39
ClearBridge LLC (Maryland)
Maryland
$9.74M -$3.31M -69,440 -24%
Russell Investments Group
40
Russell Investments Group
United Kingdom
$8.36M +$293K +6,143 +3%
Bank of America
41
Bank of America
North Carolina
$8.31M -$4.05M -85,112 -32%
Wells Fargo
42
Wells Fargo
California
$7.96M +$1.6M +33,618 +24%
William Blair & Company
43
William Blair & Company
Illinois
$7.4M -$210K -4,418 -3%
APG Asset Management
44
APG Asset Management
Netherlands
$7.3M +$5.13M +107,800 +126%
ANI
45
American National Insurance
Texas
$7.27M
HAM
46
Harber Asset Management
North Carolina
$6.97M +$2.05M +43,051 +39%
Morgan Stanley
47
Morgan Stanley
New York
$6.22M +$2.33M +48,970 +55%
QI
48
QS Investors
New York
$5.5M -$237K -4,981 -4%
Jacobs Levy Equity Management
49
Jacobs Levy Equity Management
New Jersey
$5.37M +$3.7M +77,656 +190%
GC
50
Guggenheim Capital
Illinois
$5.32M +$116K +2,443 +2%

CCOI Hedge Fund Activity: Q4 2017 in Review

206 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Cogent Communications (CCOI) for Q4 2017, worth a combined $1.99B — down 8.4% from $2.17B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new CCOI positions and 23 closed out — a net gain of 19 holders — while 71 added to existing stakes and 63 trimmed.

The largest buyer was Invesco, adding an estimated $49.7M. The largest seller was River Road Asset Management, exiting entirely with an estimated $33.9M sold.

  • 206 institutional investors held Cogent Communications (CCOI) as of Q4 2017, up from 187 in Q3 2017.
  • Funds reported $1.99B of Cogent Communications stock for Q4 2017, down 8.4% quarter-over-quarter.
  • 42 funds opened new Cogent Communications positions in Q4 2017 and 23 closed out, a net change of +19 holders.
  • The largest Cogent Communications buyer in Q4 2017 was Invesco, an estimated $49.7M added.
  • The largest Cogent Communications seller in Q4 2017 was River Road Asset Management, an estimated $33.9M sold.

Based on aggregated 13F filings for Q4 2017.