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Cogent Communications

264 hedge funds and large institutions have $2.5B invested in Cogent Communications in 2022 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 109 increasing their positions, 83 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

149% more call options, than puts

Call options by funds: $6.63M | Put options by funds: $2.67M

31% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 83

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.08% less ownership

Funds ownership: 86.47%86.39% (-0.08%)

9% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 35

4% less funds holding

Funds holding: 274264 (-10)

8% less capital invested

Capital invested by funds: $2.72B → $2.5B (-$222M)

Holders
264
Holders Change
-10
Holders Change %
-3.65%
% of All Funds
4.45%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
32
Increased
109
Reduced
83
Closed
35
Calls
$6.63M
Puts
$2.67M
Net Calls
+$3.97M
Net Calls Change
+$2.06M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$24.7M +$7.44M +120,896 +42%
Charles Schwab
27
Charles Schwab
California
$24.6M +$405K +6,580 +2%
Norges Bank
28
Norges Bank
Norway
$22.1M +$442K +7,180 +2%
NIG
29
NFJ Investment Group
Texas
$17.2M -$608K -9,886 -3%
Man Group
30
Man Group
United Kingdom
$16.4M -$18.7M -304,366 Closed
Principal Financial Group
31
Principal Financial Group
Iowa
$16.2M -$1.36M -22,096 -8%
Goldman Sachs
32
Goldman Sachs
New York
$15.6M +$5.63M +91,429 +55%
EA
33
Emerald Advisers
Pennsylvania
$15.2M -$709K -11,530 -4%
Mirae Asset Global Investments
34
Mirae Asset Global Investments
South Korea
$14.7M +$1.81M +29,385 +14%
Invesco
35
Invesco
Georgia
$14.1M -$1.83M -29,735 -11%
AAM
36
Advisors Asset Management
Colorado
$14.1M +$839K +13,629 +6%
WHRC
37
W.H. Reaves & Co
New Jersey
$14M +$908K +14,754 +7%
Legal & General Group
38
Legal & General Group
United Kingdom
$13.3M -$209K -3,401 -2%
Jacobs Levy Equity Management
39
Jacobs Levy Equity Management
New Jersey
$13.1M -$4.05M -65,860 -23%
Assenagon Asset Management
40
Assenagon Asset Management
Luxembourg
$12.9M +$7.9M +128,362 +153%
EMFAT
41
Emerald Mutual Fund Advisers Trust
Pennsylvania
$11.7M +$3.35M +54,480 +39%
Ameriprise
42
Ameriprise
Minnesota
$11.5M -$63.7K -1,035 -0.5%
DDC
43
DF Dent & Co
Maryland
$11.4M -$2M -32,439 -15%
PCA
44
Personal Capital Advisors
California
$11.3M +$397K +6,457 +4%
Schroder Investment Management Group
45
Schroder Investment Management Group
United Kingdom
$9.69M -$3.48M -56,540 -26%
N
46
Nuveen
North Carolina
$9.49M -$264K -4,292 -3%
First Trust Advisors
47
First Trust Advisors
Illinois
$8.81M +$1.67M +27,210 +23%
ProShare Advisors
48
ProShare Advisors
Maryland
$8.77M +$8.3M +134,880 +1,423%
SC
49
Skylands Capital
Wisconsin
$8.71M -$669K -10,875 -7%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$7.89M +$660K +10,723 +9%

CCOI Hedge Fund Activity: Q2 2022 in Review

264 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Cogent Communications (CCOI) for Q2 2022, worth a combined $2.5B — down 8.2% from $2.72B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of CCOI and 32 opened new positions — a net loss of 3 holders — while 83 trimmed existing stakes and 109 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $35.7M. The largest seller was Central Securities, exiting entirely with an estimated $21.6M sold.

  • 264 institutional investors held Cogent Communications (CCOI) as of Q2 2022, down from 274 in Q1 2022.
  • Funds reported $2.5B of Cogent Communications stock for Q2 2022, down 8.2% quarter-over-quarter.
  • 32 funds opened new Cogent Communications positions in Q2 2022 and 35 closed out, a net change of -3 holders.
  • The largest Cogent Communications buyer in Q2 2022 was Citadel Advisors, an estimated $35.7M added.
  • The largest Cogent Communications seller in Q2 2022 was Central Securities, an estimated $21.6M sold.

Based on aggregated 13F filings for Q2 2022.