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Cogent Communications
CCOI

259 hedge funds and large institutions have $3.09B invested in Cogent Communications in 2021 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 103 increasing their positions, 81 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

523% more call options, than puts

Call options by funds: $13.3M | Put options by funds: $2.13M

27% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 81

17% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 29

10% more capital invested

Capital invested by funds: $2.8B → $3.09B (+$288M)

2% more funds holding

Funds holding: 254 → 259 (+5)

0.88% less ownership

Funds ownership: 86.06% → 85.17% (-0.88%)

60% less funds holding in top 10

Funds holding in top 10: 5 → 2 (-3)

Holders
259
Holders Change
+5
Holders Change %
+1.97%
% of All Funds
4.51%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
34
Increased
103
Reduced
81
Closed
29
Calls
$13.3M
Puts
$2.13M
Net Calls
+$11.1M
Net Calls Change
-$3.14M

Top Buyers

1
N
Nuveen
North Carolina
+$12.9M
2
VNIM
Vaughan Nelson Investment Management
Texas
+$12.3M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$12.3M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$9.92M
5
MGIM
M&G Investment Management
United Kingdom
+$8.14M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$55.3M
2
IECM
Intrinsic Edge Capital Management
Illinois
-$21.2M
3
BlackRock
BlackRock
New York
-$12.4M
4
SCM
SG Capital Management
Illinois
-$11.6M
5
HAM
Harber Asset Management
North Carolina
-$11.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$26.9M +$911K +12,273 +4%
Fidelity Investments
27
Fidelity Investments
Massachusetts
$26.9M -$55.3M -744,685 -68%
N
28
Nuveen
North Carolina
$26.4M +$12.9M +174,036 +103%
William Blair & Company
29
William Blair & Company
Illinois
$26.2M -$1.15M -15,492 -4%
EMFAT
30
Emerald Mutual Fund Advisers Trust
Pennsylvania
$25.8M – – –
CS
31
Central Securities
New York
$25M – – –
Principal Financial Group
32
Principal Financial Group
Iowa
$23M -$54.3K -732 -0.2%
EA
33
Emerald Advisers
Pennsylvania
$22.9M +$13.2K +178 +0.1%
PPA
34
Parametric Portfolio Associates
Washington
$21.2M +$2.45M +32,988 +14%
Pacer Advisors
35
Pacer Advisors
Pennsylvania
$19.4M +$1.3M +17,467 +7%
JP Morgan Chase
36
JP Morgan Chase
New York
$19.1M -$1.92M -25,923 -9%
DDC
37
DF Dent & Co
Maryland
$18.7M +$1.49M +20,126 +9%
Invesco
38
Invesco
Georgia
$18.4M -$4.96M -66,802 -22%
Ameriprise
39
Ameriprise
Minnesota
$18.2M +$31.3K +421 +0.2%
Mirae Asset Global Investments
40
Mirae Asset Global Investments
South Korea
$16.1M +$459K +6,186 +3%
Man Group
41
Man Group
United Kingdom
$15.8M +$683K +9,194 +5%
SC
42
Skylands Capital
Wisconsin
$13.7M -$3.74M -50,375 -22%
Morgan Stanley
43
Morgan Stanley
New York
$13.2M +$4.04M +54,446 +46%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$13.2M -$376K -5,058 -3%
HAM
45
Harber Asset Management
North Carolina
$12.9M -$11.6M -156,630 -48%
FWIA
46
Fort Washington Investment Advisors
Ohio
$12.8M -$1.85M -24,939 -13%
PCA
47
Personal Capital Advisors
California
$12.2M +$947K +12,760 +9%
Goldman Sachs
48
Goldman Sachs
New York
$11.8M +$3.34M +45,032 +41%
AAM
49
Advisors Asset Management
Colorado
$11M +$1.99M +26,794 +23%
IECM
50
Intrinsic Edge Capital Management
Illinois
$10.9M -$21.2M -286,077 -67%
1
2
3 4 5

CCOI Hedge Fund Activity: Q2 2021 in Review

259 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Cogent Communications (CCOI) for Q2 2021, worth a combined $3.09B — up 10% from $2.8B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new CCOI positions and 29 closed out — a net gain of 5 holders — while 103 added to existing stakes and 81 trimmed.

The largest buyer was Nuveen, adding an estimated $12.9M. The largest seller was Fidelity Investments, cutting an estimated $55.3M.

  • 259 institutional investors held Cogent Communications (CCOI) as of Q2 2021, up from 254 in Q1 2021.
  • Funds reported $3.09B of Cogent Communications stock for Q2 2021, up 10% quarter-over-quarter.
  • 34 funds opened new Cogent Communications positions in Q2 2021 and 29 closed out, a net change of +5 holders.
  • The largest Cogent Communications buyer in Q2 2021 was Nuveen, an estimated $12.9M added.
  • The largest Cogent Communications seller in Q2 2021 was Fidelity Investments, an estimated $55.3M sold.

Based on aggregated 13F filings for Q2 2021.