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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
Federated Hermes
26
Federated Hermes
Pennsylvania
$26.6M -$5.21M -64,399 -16%
Principal Financial Group
27
Principal Financial Group
Iowa
$26.4M -$571K -7,052 -2%
Charles Schwab
28
Charles Schwab
California
$25.2M +$82.2K +1,016 +0.3%
EMFAT
29
Emerald Mutual Fund Advisers Trust
Pennsylvania
$24.9M -$4.19M -51,810 -14%
Man Group
30
Man Group
United Kingdom
$24M +$6.82M +84,256 +37%
Ameriprise
31
Ameriprise
Minnesota
$20.8M -$1.16M -14,360 -5%
Bessemer Group
32
Bessemer Group
New Jersey
$19.3M +$4.45M +55,042 +28%
PPA
33
Parametric Portfolio Associates
Washington
$19M -$2.11M -26,043 -10%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$19M +$310K +3,835 +2%
RIM
35
Ranger Investment Management
Texas
$18.8M +$279K +3,451 +1%
Russell Investments Group
36
Russell Investments Group
United Kingdom
$14M -$3.93M -48,544 -21%
FCM
37
Frontier Capital Management
Massachusetts
$13.9M -$9.18M -113,453 -39%
Fiera Capital (Canada)
38
Fiera Capital (Canada)
Quebec, Canada
$13.7M -$445K -5,492 -3%
Prudential Financial
39
Prudential Financial
New Jersey
$12.6M +$1.94M +23,953 +17%
HRCM
40
Hood River Capital Management
Florida
$12.5M -$32.9M -406,052 -71%
William Blair & Company
41
William Blair & Company
Illinois
$12.4M +$525K +6,487 +4%
Balyasny Asset Management
42
Balyasny Asset Management
Illinois
$12.3M +$12.9M +159,260 New
Natixis Advisors
43
Natixis Advisors
Massachusetts
$11.9M +$811K +10,015 +7%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$11.9M +$3.46M +42,700 +38%
WRF
45
Waddell & Reed Financial
Kansas
$11.9M -$5.85M -72,273 -32%
Morgan Stanley
46
Morgan Stanley
New York
$11.4M -$279K -3,442 -2%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$10.9M -$543K -6,705 -5%
RI
48
Redwood Investments
Massachusetts
$10.9M +$212K +2,622 +2%
CS
49
Central Securities
New York
$10.8M -$3.64M -45,000 -24%
Legal & General Group
50
Legal & General Group
United Kingdom
$10.5M +$745K +9,201 +7%

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.