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Cogent Communications

233 hedge funds and large institutions have $2.47B invested in Cogent Communications in 2019 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 79 increasing their positions, 74 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

837% more call options, than puts

Call options by funds: $9M | Put options by funds: $961K

27% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 26

8% more capital invested

Capital invested by funds: $2.29B → $2.47B (+$182M)

2% more funds holding

Funds holding: 229233 (+4)

7% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 74

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1.18% less ownership

Funds ownership: 91%89.82% (-1.2%)

Holders
233
Holders Change
+4
Holders Change %
+1.75%
% of All Funds
5.06%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
33
Increased
79
Reduced
74
Closed
26
Calls
$9M
Puts
$961K
Net Calls
+$8.04M
Net Calls Change
+$7.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$19.4M -$8.06M -140,385 -30%
EMFAT
27
Emerald Mutual Fund Advisers Trust
Pennsylvania
$19.2M
Ameriprise
28
Ameriprise
Minnesota
$18.6M -$3.12M -54,366 -15%
WG
29
Winton Group
United Kingdom
$17.9M -$8.21M -142,973 -32%
MCM
30
Matarin Capital Management
New York
$17.6M +$147K +2,563 +0.9%
Jennison Associates
31
Jennison Associates
New York
$16.5M -$754K -13,129 -5%
Jacobs Levy Equity Management
32
Jacobs Levy Equity Management
New Jersey
$15.1M +$2.58M +44,940 +21%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$15.1M -$233K -4,068 -2%
Russell Investments Group
34
Russell Investments Group
United Kingdom
$15M -$2.7M -46,991 -16%
N
35
Nuveen
North Carolina
$15M +$14.5M +252,616 New
Morgan Stanley
36
Morgan Stanley
New York
$14.1M +$11M +191,946 +415%
RIM
37
Ranger Investment Management
Texas
$14M -$131K -2,275 -1%
PPA
38
Parametric Portfolio Associates
Washington
$13.8M -$178K -3,110 -1%
FWIA
39
Fort Washington Investment Advisors
Ohio
$13.8M -$2.7M -47,000 -17%
Wells Fargo
40
Wells Fargo
California
$13.7M +$1.47M +25,580 +13%
JP Morgan Chase
41
JP Morgan Chase
New York
$13.3M -$1.43M -24,854 -10%
Millennium Management
42
Millennium Management
New York
$13.1M +$4.6M +80,229 +57%
CS
43
Central Securities
New York
$11.9M
William Blair & Company
44
William Blair & Company
Illinois
$10.6M -$121K -2,109 -1%
DDC
45
DF Dent & Co
Maryland
$9.28M -$8.21K -143 -0.1%
MAM
46
Martingale Asset Management
Massachusetts
$8.13M +$1.26M +22,003 +19%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$8.09M +$239K +4,165 +3%
SC
48
Skylands Capital
Wisconsin
$7M -$636K -11,075 -9%
Bank of America
49
Bank of America
North Carolina
$6.98M -$1.88M -32,809 -22%
PCA
50
Personal Capital Advisors
California
$6.72M +$425K +7,413 +7%

CCOI Hedge Fund Activity: Q2 2019 in Review

233 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Cogent Communications (CCOI) for Q2 2019, worth a combined $2.47B — up 7.9% from $2.29B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new CCOI positions and 26 closed out — a net gain of 7 holders — while 79 added to existing stakes and 74 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $15.3M. The largest seller was Frontier Capital Management, cutting an estimated $14.2M.

  • 233 institutional investors held Cogent Communications (CCOI) as of Q2 2019, up from 229 in Q1 2019.
  • Funds reported $2.47B of Cogent Communications stock for Q2 2019, up 7.9% quarter-over-quarter.
  • 33 funds opened new Cogent Communications positions in Q2 2019 and 26 closed out, a net change of +7 holders.
  • The largest Cogent Communications buyer in Q2 2019 was Fidelity Investments, an estimated $15.3M added.
  • The largest Cogent Communications seller in Q2 2019 was Frontier Capital Management, an estimated $14.2M sold.

Based on aggregated 13F filings for Q2 2019.