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Cogent Communications

259 hedge funds and large institutions have $2.69B invested in Cogent Communications in 2019 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 105 increasing their positions, 83 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 21

27% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 83

21% more capital invested

Capital invested by funds: $2.23B → $2.69B (+$465M)

4% more funds holding

Funds holding: 249259 (+10)

1% more ownership

Funds ownership: 86.38%87.38% (+1%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

72% less call options, than puts

Call options by funds: $1.84M | Put options by funds: $6.67M

Holders
259
Holders Change
+10
Holders Change %
+4.02%
% of All Funds
5.1%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
37
Increased
105
Reduced
83
Closed
21
Calls
$1.84M
Puts
$6.67M
Net Calls
-$4.83M
Net Calls Change
-$7.86M
Name Holding Trade Value Shares
Change
Change in
Stake
EA
26
Emerald Advisers
Pennsylvania
$23.4M +$2.27M +37,569 +12%
EMFAT
27
Emerald Mutual Fund Advisers Trust
Pennsylvania
$22.6M +$1.78M +29,540 +9%
N
28
Nuveen
North Carolina
$21.6M +$5.04M +83,451 +34%
Charles Schwab
29
Charles Schwab
California
$21.1M +$374K +6,196 +2%
Ameriprise
30
Ameriprise
Minnesota
$19.4M -$278K -4,611 -2%
RIM
31
Ranger Investment Management
Texas
$16.4M +$1.4M +23,231 +10%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$16.1M +$23K +381 +0.2%
PPA
33
Parametric Portfolio Associates
Washington
$15.6M +$106K +1,747 +0.7%
Morgan Stanley
34
Morgan Stanley
New York
$15.3M -$2.12M -35,061 -13%
AAM
35
Advisors Asset Management
Colorado
$14.9M -$4.35M -72,000 -24%
ZP
36
Zimmer Partners
New York
$14.3M +$13.1M +217,640 New
Russell Investments Group
37
Russell Investments Group
United Kingdom
$14.3M -$2.2M -36,427 -14%
WG
38
Winton Group
United Kingdom
$14.3M +$11.5M +190,920 +743%
FWIA
39
Fort Washington Investment Advisors
Ohio
$13.2M -$556K -9,200 -4%
CS
40
Central Securities
New York
$13.2M
JP Morgan Chase
41
JP Morgan Chase
New York
$12.3M -$4.57M -75,742 -29%
MCM
42
Matarin Capital Management
New York
$12.2M -$5.39M -89,266 -32%
William Blair & Company
43
William Blair & Company
Illinois
$11.8M +$172K +2,852 +2%
DDC
44
DF Dent & Co
Maryland
$10.5M +$114K +1,882 +1%
Deutsche Bank
45
Deutsche Bank
Germany
$9.94M +$6.64M +109,913 +267%
Bank of America
46
Bank of America
North Carolina
$9.79M +$1.37M +22,733 +18%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$9.77M +$532K +8,812 +6%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$9.42M +$3.13M +51,842 +57%
MAM
49
Martingale Asset Management
Massachusetts
$9.09M +$72.5K +1,201 +0.9%
PCA
50
Personal Capital Advisors
California
$8.37M +$458K +7,587 +6%

CCOI Hedge Fund Activity: Q4 2019 in Review

259 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Cogent Communications (CCOI) for Q4 2019, worth a combined $2.69B — up 21% from $2.23B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new CCOI positions and 21 closed out — a net gain of 16 holders — while 105 added to existing stakes and 83 trimmed.

The largest buyer was Hood River Capital Management, opening a new position worth an estimated $29.1M. The largest seller was Millennium Management, cutting an estimated $25.2M.

  • 259 institutional investors held Cogent Communications (CCOI) as of Q4 2019, up from 249 in Q3 2019.
  • Funds reported $2.69B of Cogent Communications stock for Q4 2019, up 21% quarter-over-quarter.
  • 37 funds opened new Cogent Communications positions in Q4 2019 and 21 closed out, a net change of +16 holders.
  • The largest Cogent Communications buyer in Q4 2019 was Hood River Capital Management, an estimated $29.1M added.
  • The largest Cogent Communications seller in Q4 2019 was Millennium Management, an estimated $25.2M sold.

Based on aggregated 13F filings for Q4 2019.